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 | |
|---|---|---|---|---|---|---|
301
Utz Brands
UTZ
$1.14B
| $23.3M | 0.03% |
1,579,549
-442,043
| -22% | -$6.53M |
|
302
Mettler-Toledo International
MTD
$26.2B
| $23.3M | 0.03% |
16,986
-19,598
| -54% | -$26.9M |
|
|
AEF
303
abrdn Emerging Markets Equity Income Fund
AEF
$246M
| $23M | 0.03% |
3,403,639
-7,889
| -0.2% | -$53.4K |
|
304
Darling Ingredients
DAR
$5.22B
| $23M | 0.03% |
286,453
+183,709
| +179% | +$14.8M |
|
305
UiPath
PATH
$5.85B
| $23M | 0.03% |
1,064,850
+13,210
| +1% | +$285K |
|
|
LSI
306
DELISTED
Life Storage, Inc.
LSI
| $23M | 0.03% |
163,451
+86,217
| +112% | +$12.1M |
|
307
Old Dominion Freight Line
ODFL
$31.4B
| $22.8M | 0.03% |
76,273
+18,806
| +33% | +$5.62M |
|
308
State Street
STT
$32.1B
| $22.7M | 0.03% |
260,180
-25,415
| -9% | -$2.21M |
|
309
Ashland
ASH
$2.51B
| $22.5M | 0.03% |
228,714
-10,723
| -4% | -$1.06M |
|
310
Leggett & Platt
LEG
$1.26B
| $22.5M | 0.03% |
646,482
+66,903
| +12% | +$2.33M |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $22.2M | 0.03% |
277,269
-61,722
| -18% | -$4.94M |
|
312
Hasbro
HAS
$11.2B
| $22.2M | 0.03% |
271,124
-14,258
| -5% | -$1.17M |
|
313
Fox Class B
FOX
$24.7B
| $22.2M | 0.03% |
612,114
-43,142
| -7% | -$1.57M |
|
314
Valmont Industries
VMI
$7.21B
| $21.7M | 0.03% |
90,823
-16,846
| -16% | -$4.02M |
|
315
Darden Restaurants
DRI
$24.3B
| $21.3M | 0.02% |
160,533
+75,164
| +88% | +$9.99M |
|
316
Trip.com Group
TCOM
$46.7B
| $21.3M | 0.02% |
920,696
-1,798,728
| -66% | -$41.6M |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $21.2M | 0.02% |
493,139
-183
| -0% | -$7.88K |
|
318
Ball Corp
BALL
$13.9B
| $21.2M | 0.02% |
235,355
+7,219
| +3% | +$650K |
|
319
Take-Two Interactive
TTWO
$44.3B
| $21M | 0.02% |
136,612
+77,356
| +131% | +$11.9M |
|
320
Netflix
NFLX
$516B
| $20.9M | 0.02% |
55,846
-11,831
| -17% | -$4.43M |
|
321
Ametek
AME
$42.6B
| $20.9M | 0.02% |
156,989
+15,101
| +11% | +$2.01M |
|
322
Fidelity National Financial
FNF
$15.9B
| $20.8M | 0.02% |
426,917
+76,204
| +22% | +$3.72M |
|
323
Gaming and Leisure Properties
GLPI
$13.5B
| $20.7M | 0.02% |
441,331
-5,326
| -1% | -$250K |
|
324
Nordson
NDSN
$12.5B
| $20.5M | 0.02% |
90,385
+8,623
| +11% | +$1.96M |
|
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
0
| – | – |
|