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
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$729M |
| 2 |
Union Pacific
UNP
|
+$601M |
| 3 |
Icon
ICLR
|
+$447M |
| 4 |
Wells Fargo
WFC
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$255M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
FedEx
FDX
|
+$257M |
| 3 |
Intercontinental Exchange
ICE
|
+$246M |
| 4 |
PepsiCo
PEP
|
+$244M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZEN
1351
DELISTED
ZENDESK INC
ZEN
| $86K | ﹤0.01% |
1,173
+548
| +88% | +$40.2K |
|
1352
Pathward Financial
CASH
$1.72B
| $85K | ﹤0.01% |
2,219
+816
| +58% | +$31.3K |
|
1353
Cerence
CRNC
$450M
| $85K | ﹤0.01% |
3,374
-36,099
| -91% | -$909K |
|
1354
Globus Medical
GMED
$7.93B
| $85K | ﹤0.01% |
1,526
+496
| +48% | +$27.6K |
|
1355
Scholastic
SCHL
$691M
| $85K | ﹤0.01% |
2,369
+1,278
| +117% | +$45.9K |
|
1356
Valvoline
VVV
$5.14B
| $85K | ﹤0.01% |
2,981
+1,355
| +83% | +$38.6K |
|
1357
Y-mAbs Therapeutics
YMAB
$390M
| $85K | ﹤0.01% |
+5,655
| New | +$85K |
|
|
AAN
1358
DELISTED
The Aaron's Company, Inc.
AAN
| $85K | ﹤0.01% |
+5,858
| New | +$85K |
|
|
ISD
1359
PGIM High Yield Bond Fund
ISD
$483M
| – | – |
0
| – | -$98K |
|
1360
Lincoln Educational Services
LINC
$622M
| $84K | ﹤0.01% |
+13,444
| New | +$84K |
|
1361
Broadstone Net Lease
BNL
$3.55B
| $83K | ﹤0.01% |
4,052
+2,726
| +206% | +$55.8K |
|
1362
Commault Systems
CVLT
$7.82B
| $83K | ﹤0.01% |
1,321
| – | – |
|
|
MCHB
1363
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $83K | ﹤0.01% |
2,398
+1,632
| +213% | +$56.5K |
|
1364
Telephone and Data Systems
TDS
$4.51B
| $83K | ﹤0.01% |
5,316
+2,931
| +123% | +$45.8K |
|
1365
Adicet Bio
ACET
$67.5M
| $82K | ﹤0.01% |
+5,669
| New | +$82K |
|
1366
Celsius Holdings
CELH
$14.9B
| $82K | ﹤0.01% |
3,804
| – | – |
|
1367
Ethan Allen Interiors
ETD
$742M
| $82K | ﹤0.01% |
4,088
+1,492
| +57% | +$29.9K |
|
1368
Innovative Industrial Properties
IIPR
$1.6B
| $82K | ﹤0.01% |
752
+356
| +90% | +$38.8K |
|
1369
WillScot Mobile Mini Holdings
WSC
$4.19B
| $82K | ﹤0.01% |
2,558
+531
| +26% | +$17K |
|
|
ECOM
1370
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $82K | ﹤0.01% |
5,635
+2,250
| +66% | +$32.7K |
|
1371
Clarus
CLAR
$147M
| $81K | ﹤0.01% |
4,308
+3,821
| +785% | +$71.8K |
|
1372
Cirrus Logic
CRUS
$6B
| $81K | ﹤0.01% |
1,127
+589
| +109% | +$42.3K |
|
1373
Consolidated Water Co
CWCO
$529M
| $81K | ﹤0.01% |
+5,607
| New | +$81K |
|
1374
Nuveen Global High Income Fund
JGH
$315M
| – | – |
0
| – | -$99K |
|
1375
SpartanNash
SPTN
$897M
| $81K | ﹤0.01% |
+2,692
| New | +$81K |
|