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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$69.2B
| $20.4M | 0.02% |
310,789
-85,796
| -22% | -$5.63M |
|
327
Certara
CERT
$1.72B
| $20.2M | 0.02% |
939,527
-45,247
| -5% | -$972K |
|
328
Live Nation Entertainment
LYV
$38.3B
| $20.1M | 0.02% |
170,676
-46,082
| -21% | -$5.42M |
|
329
Copa Holdings
CPA
$4.76B
| $20.1M | 0.02% |
239,981
+236,002
| +5,931% | +$19.7M |
|
330
Service Corp International
SCI
$11B
| $20M | 0.02% |
303,561
-139,473
| -31% | -$9.18M |
|
331
American International
AIG
$44.9B
| $19.9M | 0.02% |
316,883
+151,580
| +92% | +$9.51M |
|
332
Kellanova
K
$27.4B
| $19.8M | 0.02% |
306,675
+122,380
| +66% | +$7.89M |
|
333
SPDR Gold Trust
GLD
$110B
| $19.1M | 0.02% |
105,550
-42,847
| -29% | -$7.74M |
|
334
BJs Wholesale Club
BJ
$13B
| $18.9M | 0.02% |
279,268
-36,426
| -12% | -$2.46M |
|
335
Bombardier Recreational Products
DOOO
$4.87B
| $18.8M | 0.02% |
230,352
-7,744
| -3% | -$633K |
|
336
Becton Dickinson
BDX
$54B
| $18.8M | 0.02% |
70,704
+43,357
| +159% | +$11.5M |
|
337
Align Technology
ALGN
$9.91B
| $18.7M | 0.02% |
42,951
+3,393
| +9% | +$1.48M |
|
338
PagSeguro Digital
PAGS
$2.64B
| $18.6M | 0.02% |
927,098
-59,613
| -6% | -$1.2M |
|
339
Five Below
FIVE
$8.25B
| $18.6M | 0.02% |
+117,154
| New | +$18.6M |
|
340
Flowers Foods
FLO
$3.12B
| $18.3M | 0.02% |
712,139
+236,402
| +50% | +$6.08M |
|
341
Amgen
AMGN
$154B
| $18.1M | 0.02% |
74,923
-20,147
| -21% | -$4.87M |
|
342
Mine Safety
MSA
$6.63B
| $18.1M | 0.02% |
136,383
+5,590
| +4% | +$742K |
|
343
Amdocs
DOX
$9.29B
| $17.7M | 0.02% |
215,001
+15,421
| +8% | +$1.27M |
|
344
Cosan
CSAN
$2.12B
| $17.6M | 0.02% |
889,189
-188,686
| -18% | -$3.74M |
|
345
Voya Financial
VOYA
$7.19B
| $17.6M | 0.02% |
264,786
-2,866
| -1% | -$190K |
|
346
Exelon
EXC
$43.7B
| $17.5M | 0.02% |
368,358
-12,880
| -3% | -$613K |
|
347
Crown Holdings
CCK
$11.4B
| $17.3M | 0.02% |
138,136
-7,649
| -5% | -$957K |
|
348
Phreesia
PHR
$1.86B
| $17.2M | 0.02% |
654,294
+331,209
| +103% | +$8.73M |
|
349
NextEra Energy, Inc.
NEE
$149B
| $17.2M | 0.02% |
202,879
-83,184
| -29% | -$7.05M |
|
|
AIMC
350
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.2M | 0.02% |
441,261
+65,338
| +17% | +$2.54M |
|