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 | |
|---|---|---|---|---|---|---|
1376
Vera Bradley
VRA
$58.9M
| $64K | ﹤0.01% |
6,843
-607
| -8% | -$5.68K |
|
|
VIVO
1377
DELISTED
Meridian Bioscience Inc
VIVO
| $64K | ﹤0.01% |
3,373
-51
| -1% | -$968 |
|
1378
American Axle
AXL
$716M
| $63K | ﹤0.01% |
+7,254
| New | +$63K |
|
1379
Emergent Biosolutions
EBS
$437M
| $63K | ﹤0.01% |
1,261
-231
| -15% | -$11.5K |
|
1380
Ovid Therapeutics
OVID
$89.6M
| $63K | ﹤0.01% |
18,913
+4,757
| +34% | +$15.8K |
|
1381
B. Riley Financial
RILY
$188M
| $63K | ﹤0.01% |
1,077
-84
| -7% | -$4.91K |
|
1382
Sapiens International
SPNS
$2.4B
| $63K | ﹤0.01% |
2,197
-215
| -9% | -$6.17K |
|
|
IMGN
1383
DELISTED
Immunogen Inc
IMGN
| $63K | ﹤0.01% |
+11,256
| New | +$63K |
|
|
NTUS
1384
DELISTED
Natus Medical Inc
NTUS
| $63K | ﹤0.01% |
+2,521
| New | +$63K |
|
1385
Allison Transmission
ALSN
$7.57B
| $62K | ﹤0.01% |
+1,774
| New | +$62K |
|
1386
Cousins Properties
CUZ
$4.98B
| $62K | ﹤0.01% |
1,681
+651
| +63% | +$24K |
|
1387
Kontoor Brands
KTB
$4.66B
| $62K | ﹤0.01% |
1,252
+9
| +0.7% | +$446 |
|
1388
OneMain Financial
OMF
$7.35B
| $62K | ﹤0.01% |
1,136
-62
| -5% | -$3.38K |
|
1389
Champion Homes, Inc.
SKY
$4.31B
| $62K | ﹤0.01% |
+1,034
| New | +$62K |
|
|
STOR
1390
DELISTED
STORE Capital Corporation
STOR
| $62K | ﹤0.01% |
1,956
+899
| +85% | +$28.5K |
|
1391
Barrett Business Services
BBSI
$1.22B
| $61K | ﹤0.01% |
+3,244
| New | +$61K |
|
1392
Commault Systems
CVLT
$8.02B
| $61K | ﹤0.01% |
810
-1,190
| -60% | -$89.6K |
|
1393
Federal Realty Investment Trust
FRT
$8.79B
| $61K | ﹤0.01% |
525
+125
| +31% | +$14.5K |
|
1394
Invitation Homes
INVH
$18.8B
| $61K | ﹤0.01% |
1,610
+142
| +10% | +$5.38K |
|
1395
Jack in the Box
JACK
$343M
| $61K | ﹤0.01% |
630
-33
| -5% | -$3.2K |
|
1396
Maximus
MMS
$5.07B
| $61K | ﹤0.01% |
741
+49
| +7% | +$4.03K |
|
1397
Preformed Line Products
PLPC
$976M
| $61K | ﹤0.01% |
940
-42
| -4% | -$2.73K |
|
1398
Sabra Healthcare REIT
SBRA
$4.58B
| $61K | ﹤0.01% |
4,188
+181
| +5% | +$2.64K |
|
1399
Vishay Intertechnology
VSH
$2.1B
| $61K | ﹤0.01% |
3,074
-1,310
| -30% | -$26K |
|
|
AIV
1400
Aimco
AIV
$1.08B
| $60K | ﹤0.01% |
8,783
-1
| -0% | -$7 |
|