Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
+$86.3B
(-8.2%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
347
Increased
667
Reduced
825
Closed
297
Top Buys
| 1 |
Nike
NKE
|
$190M |
| 2 |
HEICO
HEI
|
$170M |
| 3 |
Vail Resorts
MTN
|
$169M |
| 4 |
PayPal
PYPL
|
$155M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Medtronic
MDT
|
$367M |
| 2 |
CDW
CDW
|
$274M |
| 3 |
Public Storage
PSA
|
$265M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
Consolidated Edison
ED
|
$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shinhan Financial Group
SHG
$22.9B
| $40.4M | 0.05% |
1,209,748
+1,142
| +0.1% | +$38.2K |
|
227
Leslie's
LESL
$61.7M
| $40.3M | 0.05% |
2,081,534
-90,716
| -4% | -$1.76M |
|
228
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.1M | 0.05% |
371,822
-7,797
| -2% | -$841K |
|
229
Gates Industrial
GTES
$6.58B
| $39.9M | 0.05% |
2,649,315
-936,861
| -26% | -$14.1M |
|
230
National Storage Affiliates Trust
NSA
$2.47B
| $39.6M | 0.05% |
631,072
+18,831
| +3% | +$1.18M |
|
231
Ingevity
NGVT
$2.13B
| $39.2M | 0.05% |
612,083
-28,049
| -4% | -$1.8M |
|
232
Agilent Technologies
A
$35.7B
| $38.9M | 0.05% |
293,989
-45,797
| -13% | -$6.06M |
|
233
Ziff Davis
ZD
$1.57B
| $38.5M | 0.04% |
397,306
-17,607
| -4% | -$1.7M |
|
234
MetLife
MET
$54.1B
| $38.3M | 0.04% |
545,452
-140,013
| -20% | -$9.84M |
|
235
Allstate
ALL
$53.6B
| $38M | 0.04% |
274,667
-33,870
| -11% | -$4.69M |
|
236
WNS Holdings
WNS
$3.24B
| $37.9M | 0.04% |
442,958
+49,394
| +13% | +$4.22M |
|
237
Advanced Micro Devices
AMD
$264B
| $37.8M | 0.04% |
345,305
-35,493
| -9% | -$3.88M |
|
238
Charter Communications
CHTR
$36.3B
| $37.5M | 0.04% |
68,813
-42,730
| -38% | -$23.3M |
|
239
JD.com
JD
$44.1B
| $37.4M | 0.04% |
646,181
-946,822
| -59% | -$54.8M |
|
240
Ecolab
ECL
$78.6B
| $37.2M | 0.04% |
210,717
-8,478
| -4% | -$1.5M |
|
241
Everest Group
EG
$14.3B
| $35.8M | 0.04% |
118,904
+41,544
| +54% | +$12.5M |
|
242
Idexx Laboratories
IDXX
$51.8B
| $35.3M | 0.04% |
64,447
-77,263
| -55% | -$42.3M |
|
243
Cigna
CI
$80.3B
| $35.2M | 0.04% |
146,935
-10,330
| -7% | -$2.48M |
|
|
NP
244
DELISTED
Neenah, Inc. Common Stock
NP
| $34.8M | 0.04% |
877,069
-213,574
| -20% | -$8.47M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.1M | 0.04% |
136,223
-23,246
| -15% | -$5.81M |
|
246
Emerson Electric
EMR
$74.3B
| $33.3M | 0.04% |
339,288
+291,402
| +609% | +$28.6M |
|
247
Chubb
CB
$110B
| $32.8M | 0.04% |
153,279
+79,611
| +108% | +$17M |
|
248
Check Point Software Technologies
CHKP
$20.7B
| $32.5M | 0.04% |
234,735
+19,788
| +9% | +$2.74M |
|
249
Baidu
BIDU
$32.8B
| $32.4M | 0.04% |
245,268
-20,527
| -8% | -$2.72M |
|
250
F5
FFIV
$18B
| $32.3M | 0.04% |
154,734
-6,890
| -4% | -$1.44M |
|