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 | |
|---|---|---|---|---|---|---|
1401
AnaptysBio
ANAB
$657M
| $60K | ﹤0.01% |
+2,242
| New | +$60K |
|
1402
Bally's
BALY
$484M
| $60K | ﹤0.01% |
1,198
+420
| +54% | +$21K |
|
1403
Casey's General Stores
CASY
$20.5B
| $60K | ﹤0.01% |
+321
| New | +$60K |
|
|
FSP
1404
Franklin Street Properties
FSP
$174M
| $60K | ﹤0.01% |
12,953
| – | – |
|
1405
Hilltop Holdings
HTH
$2.2B
| $60K | ﹤0.01% |
1,854
-88
| -5% | -$2.85K |
|
1406
Lincoln Electric
LECO
$13.5B
| $60K | ﹤0.01% |
+471
| New | +$60K |
|
1407
Denali Therapeutics
DNLI
$2.19B
| $59K | ﹤0.01% |
+1,186
| New | +$59K |
|
1408
Franklin Electric
FELE
$4.28B
| $59K | ﹤0.01% |
741
+61
| +9% | +$4.86K |
|
1409
Jamf
JAMF
$1.34B
| $59K | ﹤0.01% |
1,554
-75,339
| -98% | -$2.86M |
|
1410
Oppenheimer Holdings
OPY
$796M
| $59K | ﹤0.01% |
1,307
-85
| -6% | -$3.84K |
|
1411
SM Energy
SM
$3.12B
| $59K | ﹤0.01% |
+2,269
| New | +$59K |
|
1412
UNIFI
UFI
$84.1M
| $59K | ﹤0.01% |
2,703
+538
| +25% | +$11.7K |
|
1413
Universal Logistics Holdings
ULH
$646M
| $59K | ﹤0.01% |
2,948
+1,016
| +53% | +$20.3K |
|
|
KAMN
1414
DELISTED
Kaman Corp
KAMN
| $59K | ﹤0.01% |
+1,658
| New | +$59K |
|
|
MTEM
1415
DELISTED
Molecular Templates, Inc.
MTEM
| $59K | ﹤0.01% |
+588
| New | +$59K |
|
1416
Essex Property Trust
ESS
$17.2B
| $58K | ﹤0.01% |
182
+16
| +10% | +$5.1K |
|
1417
Lifetime Brands
LCUT
$93.3M
| $58K | ﹤0.01% |
3,214
-288
| -8% | -$5.2K |
|
1418
Monarch Casino & Resort
MCRI
$1.89B
| $58K | ﹤0.01% |
871
+304
| +54% | +$20.2K |
|
1419
Murphy USA
MUSA
$7.47B
| $58K | ﹤0.01% |
352
-22
| -6% | -$3.63K |
|
1420
OGE Energy
OGE
$8.9B
| $58K | ﹤0.01% |
1,787
-184
| -9% | -$5.97K |
|
1421
Pangaea Logistics
PANL
$354M
| $58K | ﹤0.01% |
+11,627
| New | +$58K |
|
|
WIRE
1422
DELISTED
Encore Wire Corp
WIRE
| $58K | ﹤0.01% |
613
+152
| +33% | +$14.4K |
|
|
SRC
1423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58K | ﹤0.01% |
1,266
+566
| +81% | +$25.9K |
|
|
FLXN
1424
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $58K | ﹤0.01% |
+9,632
| New | +$58K |
|
1425
Adeia
ADEA
$1.69B
| $57K | ﹤0.01% |
11,525
+2,839
| +33% | +$14K |
|