Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
Cap. Flow
-$9.29B
Cap. Flow %
-12.56%
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241

Top Buys

1
NSC icon
Norfolk Southern
NSC
+$729M
2
UNP icon
Union Pacific
UNP
+$601M
3
ICLR icon
Icon
ICLR
+$447M
4
WFC icon
Wells Fargo
WFC
+$276M
5
CSX icon
CSX Corp
CSX
+$255M

Top Sells

1
MDT icon
Medtronic
MDT
+$531M
2
FDX icon
FedEx
FDX
+$257M
3
ICE icon
Intercontinental Exchange
ICE
+$246M
4
PEP icon
PepsiCo
PEP
+$244M
5
CL icon
Colgate-Palmolive
CL
+$195M

Sector Composition

1 Technology 18.51%
2 Healthcare 14.98%
3 Financials 13.26%
4 Industrials 10.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPT icon
1326
Sprout Social
SPT
$803M
$91K ﹤0.01%
1,572
+632
+67% +$36.6K
VBR icon
1327
Vanguard Small-Cap Value ETF
VBR
$31.6B
$91K ﹤0.01%
610
– –
WWE
1328
DELISTED
World Wrestling Entertainment
WWE
$91K ﹤0.01%
1,463
+278
+23% +$17.3K
APG icon
1329
APi Group
APG
$14.5B
$90K ﹤0.01%
9,072
+3,864
+74% +$38.3K
PECO icon
1330
Phillips Edison & Co
PECO
$4.47B
$90K ﹤0.01%
2,717
+1,875
+223% +$62.1K
SAIC icon
1331
Saic
SAIC
$4.9B
$90K ﹤0.01%
972
+474
+95% +$43.9K
SENS icon
1332
Senseonics Holdings
SENS
$375M
$90K ﹤0.01%
87,972
+55,194
+168% +$56.5K
SCPL
1333
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$90K ﹤0.01%
6,444
+3,258
+102% +$45.5K
ESS icon
1334
Essex Property Trust
ESS
$17.2B
$89K ﹤0.01%
343
+100
+41% +$25.9K
FOXF icon
1335
Fox Factory Holding Corp
FOXF
$1.14B
$89K ﹤0.01%
1,107
+395
+55% +$31.8K
SEB icon
1336
Seaboard Corp
SEB
$3.78B
$89K ﹤0.01%
23
+9
+64% +$34.8K
THR icon
1337
Thermon Group Holdings
THR
$844M
$89K ﹤0.01%
6,378
+3,541
+125% +$49.4K
TRTN
1338
DELISTED
Triton International Limited
TRTN
$89K ﹤0.01%
1,707
-520
-23% -$27.1K
ABCB icon
1339
Ameris Bancorp
ABCB
$5.1B
$88K ﹤0.01%
+2,204
New +$88K
CROX icon
1340
Crocs
CROX
$4.23B
$88K ﹤0.01%
1,821
+658
+57% +$31.8K
EGP icon
1341
EastGroup Properties
EGP
$8.9B
$88K ﹤0.01%
572
+121
+27% +$18.6K
BZH icon
1342
Beazer Homes USA
BZH
$781M
$87K ﹤0.01%
7,210
+4,542
+170% +$54.8K
TGNA icon
1343
TEGNA Inc
TGNA
$3.39B
$87K ﹤0.01%
4,196
+394
+10% +$8.17K
VCEL icon
1344
Vericel Corp
VCEL
$1.62B
$87K ﹤0.01%
3,465
+1,785
+106% +$44.8K
VV icon
1345
Vanguard Large-Cap ETF
VV
$45.3B
$87K ﹤0.01%
+510
New +$87K
MAT icon
1346
Mattel
MAT
$5.72B
$86K ﹤0.01%
3,876
-29
-0.7% -$643
OMER icon
1347
Omeros
OMER
$282M
$86K ﹤0.01%
31,471
-11,721
-27% -$32K
TTEC icon
1348
TTEC Holdings
TTEC
$173M
$86K ﹤0.01%
1,277
+645
+102% +$43.4K
VCYT icon
1349
Veracyte
VCYT
$2.43B
$86K ﹤0.01%
4,346
+936
+27% +$18.5K
PDCE
1350
DELISTED
PDC Energy, Inc.
PDCE
$86K ﹤0.01%
1,397
+1,217
+676% +$74.9K
52 53
54
55 56