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 | |
|---|---|---|---|---|---|---|
1401
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| – | – |
0
| – | -$87K |
|
1402
SandRidge Energy
SD
$420M
| $76K | ﹤0.01% |
4,872
+1,087
| +29% | +$17K |
|
1403
Aviat Networks
AVNW
$305M
| $75K | ﹤0.01% |
3,021
+2,923
| +2,983% | +$72.6K |
|
1404
Cambium Networks
CMBM
$20.4M
| $75K | ﹤0.01% |
+5,157
| New | +$75K |
|
1405
CONMED
CNMD
$1.64B
| $75K | ﹤0.01% |
786
-45,834
| -98% | -$4.37M |
|
1406
eGain
EGAN
$220M
| $75K | ﹤0.01% |
7,705
| – | – |
|
1407
Ooma
OOMA
$345M
| $75K | ﹤0.01% |
6,375
+1,936
| +44% | +$22.8K |
|
1408
Paycom
PAYC
$12.5B
| $75K | ﹤0.01% |
271
-1,878
| -87% | -$520K |
|
1409
Xoma
XOMA
$452M
| $75K | ﹤0.01% |
3,379
+1,231
| +57% | +$27.3K |
|
1410
Arteris
AIP
$373M
| $74K | ﹤0.01% |
+10,718
| New | +$74K |
|
1411
Barrett Business Services
BBSI
$1.2B
| $74K | ﹤0.01% |
4,116
| – | – |
|
1412
HealthStream
HSTM
$855M
| $74K | ﹤0.01% |
3,447
+1,162
| +51% | +$24.9K |
|
1413
iHeartMedia
IHRT
$389M
| $74K | ﹤0.01% |
+9,383
| New | +$74K |
|
1414
Neurocrine Biosciences
NBIX
$14.1B
| $74K | ﹤0.01% |
765
-26
| -3% | -$2.52K |
|
1415
Newmark Group
NMRK
$3.41B
| $74K | ﹤0.01% |
7,747
-262,325
| -97% | -$2.51M |
|
1416
Okta
OKTA
$15.9B
| $74K | ﹤0.01% |
829
+591
| +248% | +$52.8K |
|
|
RDUS
1417
DELISTED
Radius Health, Inc.
RDUS
| $74K | ﹤0.01% |
7,231
+6,040
| +507% | +$61.8K |
|
1418
argenx
ARGX
$46.3B
| $73K | ﹤0.01% |
194
| – | – |
|
1419
BorgWarner
BWA
$9.46B
| $73K | ﹤0.01% |
2,517
| – | – |
|
1420
Hancock Whitney
HWC
$5.36B
| $73K | ﹤0.01% |
1,649
+745
| +82% | +$33K |
|
1421
Lear
LEA
$5.62B
| $73K | ﹤0.01% |
590
-22
| -4% | -$2.72K |
|
1422
Luxfer Holdings
LXFR
$356M
| $73K | ﹤0.01% |
4,877
+2,373
| +95% | +$35.5K |
|
|
OLP
1423
One Liberty Properties
OLP
$494M
| $73K | ﹤0.01% |
2,828
+1,876
| +197% | +$48.4K |
|
1424
Towne Bank
TOWN
$2.83B
| $73K | ﹤0.01% |
+2,701
| New | +$73K |
|
|
SGEN
1425
DELISTED
Seagen Inc. Common Stock
SGEN
| $73K | ﹤0.01% |
419
+145
| +53% | +$25.3K |
|