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 | |
|---|---|---|---|---|---|---|
1651
Kite Realty
KRG
$4.97B
| $34K | ﹤0.01% |
1,719
-133
| -7% | -$2.63K |
|
1652
Logitech
LOGI
$16B
| $34K | ﹤0.01% |
397
-41
| -9% | -$3.51K |
|
1653
Manchester United
MANU
$2.81B
| $34K | ﹤0.01% |
+1,764
| New | +$34K |
|
1654
OFG Bancorp
OFG
$1.96B
| $34K | ﹤0.01% |
1,357
-139
| -9% | -$3.48K |
|
1655
Omega Healthcare
OHI
$12.6B
| $34K | ﹤0.01% |
1,157
-839
| -42% | -$24.7K |
|
1656
Regional Management Corp
RM
$412M
| $34K | ﹤0.01% |
591
-61
| -9% | -$3.51K |
|
1657
Stifel
SF
$11.6B
| $34K | ﹤0.01% |
503
-52
| -9% | -$3.52K |
|
1658
Universal Corp
UVV
$1.38B
| $34K | ﹤0.01% |
707
| – | – |
|
|
UCB
1659
United Community Banks, Inc.
UCB
$3.95B
| $34K | ﹤0.01% |
1,042
-82
| -7% | -$2.68K |
|
|
SPNE
1660
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $34K | ﹤0.01% |
+2,208
| New | +$34K |
|
|
CFMS
1661
DELISTED
Conformis, Inc. Common Stock
CFMS
| $34K | ﹤0.01% |
+1,040
| New | +$34K |
|
1662
Camden National
CAC
$679M
| $33K | ﹤0.01% |
697
-72
| -9% | -$3.41K |
|
1663
Establishment Labs
ESTA
$1.1B
| $33K | ﹤0.01% |
+471
| New | +$33K |
|
1664
Lands' End
LE
$453M
| $33K | ﹤0.01% |
+1,418
| New | +$33K |
|
|
NOA
1665
North American Construction
NOA
$400M
| $33K | ﹤0.01% |
2,295
-235
| -9% | -$3.38K |
|
1666
NVE Corp
NVEC
$317M
| $33K | ﹤0.01% |
+525
| New | +$33K |
|
|
PSTL
1667
Postal Realty Trust
PSTL
$392M
| $33K | ﹤0.01% |
1,799
+1,304
| +263% | +$23.9K |
|
1668
Triumph Financial, Inc.
TFIN
$1.42B
| $33K | ﹤0.01% |
+330
| New | +$33K |
|
1669
Tredegar Corp
TG
$271M
| $33K | ﹤0.01% |
2,774
| – | – |
|
|
CNBKA
1670
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $33K | ﹤0.01% |
290
-25
| -8% | -$2.85K |
|
1671
Broadstone Net Lease
BNL
$3.52B
| $32K | ﹤0.01% |
1,326
-136
| -9% | -$3.28K |
|
1672
Glaukos
GKOS
$5.02B
| $32K | ﹤0.01% |
+669
| New | +$32K |
|
|
GTY
1673
Getty Realty Corp
GTY
$1.6B
| $32K | ﹤0.01% |
1,103
+97
| +10% | +$2.81K |
|
1674
HF Foods Group
HFFG
$171M
| $32K | ﹤0.01% |
+5,441
| New | +$32K |
|
1675
Post Holdings
POST
$5.69B
| $32K | ﹤0.01% |
+448
| New | +$32K |
|