Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Domo
DOMO
$679M
| $68K | ﹤0.01% |
806
+61
| +8% | +$5.15K |
|
1352
EastGroup Properties
EGP
$8.85B
| $68K | ﹤0.01% |
411
+32
| +8% | +$5.29K |
|
1353
Technology Select Sector SPDR Fund
XLK
$86.5B
| $68K | ﹤0.01% |
458
| – | – |
|
|
NVTA
1354
DELISTED
Invitae Corporation
NVTA
| $68K | ﹤0.01% |
2,395
-108
| -4% | -$3.07K |
|
1355
Mr. Cooper
COOP
$14.8B
| $67K | ﹤0.01% |
1,640
+155
| +10% | +$6.33K |
|
1356
Caesarstone
CSTE
$49.8M
| $67K | ﹤0.01% |
5,418
-12,231
| -69% | -$151K |
|
1357
Iron Mountain
IRM
$29B
| $67K | ﹤0.01% |
1,564
+138
| +10% | +$5.91K |
|
1358
Kelly Services Class A
KELYA
$477M
| $67K | ﹤0.01% |
3,556
+1,756
| +98% | +$33.1K |
|
1359
Luxfer Holdings
LXFR
$365M
| $67K | ﹤0.01% |
+3,459
| New | +$67K |
|
1360
Mueller Water Products
MWA
$3.97B
| $67K | ﹤0.01% |
4,445
-177
| -4% | -$2.67K |
|
1361
Insperity
NSP
$2.02B
| $67K | ﹤0.01% |
611
-54
| -8% | -$5.92K |
|
1362
Aviat Networks
AVNW
$329M
| $66K | ﹤0.01% |
2,018
+1,044
| +107% | +$34.1K |
|
1363
Helios Technologies
HLIO
$1.85B
| $66K | ﹤0.01% |
808
+232
| +40% | +$19K |
|
1364
MarineMax
HZO
$566M
| $66K | ﹤0.01% |
1,378
-9
| -0.6% | -$431 |
|
1365
Old National Bancorp
ONB
$8.79B
| $66K | ﹤0.01% |
3,906
+2,066
| +112% | +$34.9K |
|
1366
Veracyte
VCYT
$2.52B
| $66K | ﹤0.01% |
+1,435
| New | +$66K |
|
|
SGI
1367
Somnigroup International Inc.
SGI
$18.1B
| $66K | ﹤0.01% |
1,436
-148
| -9% | -$6.8K |
|
|
VGR
1368
DELISTED
Vector Group Ltd.
VGR
| $66K | ﹤0.01% |
7,319
-127
| -2% | -$1.15K |
|
1369
Pathward Financial
CASH
$1.74B
| $65K | ﹤0.01% |
1,257
-74
| -6% | -$3.83K |
|
1370
Ennis
EBF
$469M
| $65K | ﹤0.01% |
+3,481
| New | +$65K |
|
1371
Enanta Pharmaceuticals
ENTA
$187M
| $65K | ﹤0.01% |
+1,145
| New | +$65K |
|
1372
Prothena Corp
PRTA
$448M
| $65K | ﹤0.01% |
+918
| New | +$65K |
|
1373
Avita Medical
RCEL
$118M
| $65K | ﹤0.01% |
+3,724
| New | +$65K |
|
1374
Sangamo Therapeutics
SGMO
$160M
| $65K | ﹤0.01% |
7,266
-8,990
| -55% | -$80.4K |
|
1375
Utah Medical Products
UTMD
$196M
| $64K | ﹤0.01% |
+690
| New | +$64K |
|