Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
$354M |
| 2 |
Public Storage
PSA
|
$326M |
| 3 |
Starbucks
SBUX
|
$316M |
| 4 |
Norfolk Southern
NSC
|
$262M |
| 5 |
Crown Castle
CCI
|
$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
$507M |
| 2 |
Cisco
CSCO
|
$471M |
| 3 |
Elanco Animal Health
ELAN
|
$418M |
| 4 |
Chevron
CVX
|
$286M |
| 5 |
Medtronic
MDT
|
$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Globant
GLOB
$2.71B
| $14K | ﹤0.01% |
167
-31,464
| -99% | -$2.64M |
|
1352
Lands' End
LE
$441M
| $14K | ﹤0.01% |
2,694
+2,499
| +1,282% | +$13K |
|
1353
Norwegian Cruise Line
NCLH
$11.1B
| $14K | ﹤0.01% |
1,353
-191,590
| -99% | -$1.98M |
|
|
PFC
1354
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14K | ﹤0.01% |
1,009
+394
| +64% | +$5.47K |
|
|
EBTC
1355
DELISTED
Enterprise Bancorp
EBTC
| $13K | ﹤0.01% |
+496
| New | +$13K |
|
1356
Stifel
SF
$11.5B
| $13K | ﹤0.01% |
497
+461
| +1,281% | +$12.1K |
|
|
MCBC
1357
DELISTED
Macatawa Bank Corp
MCBC
| $13K | ﹤0.01% |
1,849
+1,371
| +287% | +$9.64K |
|
|
TARO
1358
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13K | ﹤0.01% |
+220
| New | +$13K |
|
1359
Donegal Group Class A
DGICA
$704M
| $12K | ﹤0.01% |
+791
| New | +$12K |
|
1360
Greif Class B
GEF.B
$2.46B
| $12K | ﹤0.01% |
303
+142
| +88% | +$5.62K |
|
|
ROIC
1361
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12K | ﹤0.01% |
1,507
+313
| +26% | +$2.49K |
|
1362
Century Communities
CCS
$2.07B
| $11K | ﹤0.01% |
+801
| New | +$11K |
|
1363
Fastenal
FAST
$55.3B
| $11K | ﹤0.01% |
730
-450,136
| -100% | -$6.78M |
|
|
MXE
1364
Mexico Equity and Income Fund
MXE
$50.5M
| $11K | ﹤0.01% |
1,640
-180,184
| -99% | -$1.21M |
|
1365
Qiagen
QGEN
$10.3B
| $11K | ﹤0.01% |
284
| – | – |
|
|
MRLN
1366
DELISTED
Marlin Business Services Corp
MRLN
| $11K | ﹤0.01% |
1,065
+485
| +84% | +$5.01K |
|
|
RPAI
1367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11K | ﹤0.01% |
2,246
+1,307
| +139% | +$6.4K |
|
1368
Cimpress
CMPR
$1.55B
| $10K | ﹤0.01% |
199
+118
| +146% | +$5.93K |
|
1369
SITE Centers
SITC
$495M
| $10K | ﹤0.01% |
2,678
-721
| -21% | -$2.69K |
|
1370
VSE Corp
VSEC
$3.46B
| $10K | ﹤0.01% |
654
+353
| +117% | +$5.4K |
|
1371
Waters Corp
WAT
$18.4B
| $10K | ﹤0.01% |
56
-10
| -15% | -$1.79K |
|
|
CHCT
1372
Community Healthcare Trust
CHCT
$447M
| $9K | ﹤0.01% |
251
+51
| +26% | +$1.83K |
|
1373
Emerald Holding
EEX
$1.01B
| $9K | ﹤0.01% |
+3,605
| New | +$9K |
|
1374
Conagra Brands
CAG
$9.32B
| $8K | ﹤0.01% |
298
| – | – |
|
1375
Toro Company
TTC
$7.96B
| $8K | ﹤0.01% |
137
-552
| -80% | -$32.2K |
|