Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
$248M |
| 2 |
Icon
ICLR
|
$125M |
| 3 |
Estee Lauder
EL
|
$109M |
| 4 |
eBay
EBAY
|
$105M |
| 5 |
Envista
NVST
|
$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$361M |
| 2 |
NorthWestern Energy
NWE
|
$263M |
| 3 |
Medtronic
MDT
|
$180M |
| 4 |
Consolidated Edison
ED
|
$179M |
| 5 |
Starbucks
SBUX
|
$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.1B
| $15.4M | 0.02% |
399,009
-12,226
| -3% | -$471K |
|
|
FSR
327
DELISTED
Fisker Inc.
FSR
| $15.3M | 0.02% |
2,026,228
+1,297,909
| +178% | +$9.8M |
|
328
Warner Music
WMG
$17B
| $15.2M | 0.02% |
655,480
-14,509
| -2% | -$337K |
|
329
KLA
KLAC
$119B
| $15.2M | 0.02% |
50,190
-10,013
| -17% | -$3.03M |
|
330
Inspire Medical Systems
INSP
$2.56B
| $15.2M | 0.02% |
85,554
+4,621
| +6% | +$820K |
|
331
Globe Life
GL
$11.3B
| $15.1M | 0.02% |
151,481
-5,811
| -4% | -$579K |
|
332
Flowers Foods
FLO
$3.13B
| $15M | 0.02% |
608,146
-83,868
| -12% | -$2.07M |
|
333
Cboe Global Markets
CBOE
$24.3B
| $14.9M | 0.02% |
126,909
-148,563
| -54% | -$17.4M |
|
334
Mine Safety
MSA
$6.67B
| $14.9M | 0.02% |
136,314
+1,162
| +0.9% | +$127K |
|
|
IIF
335
Morgan Stanley India Investment Fund
IIF
$254M
| $14.8M | 0.02% |
637,822
+87,156
| +16% | +$2.03M |
|
336
CRISPR Therapeutics
CRSP
$4.99B
| $14.8M | 0.02% |
225,724
-38,403
| -15% | -$2.51M |
|
|
ABMD
337
DELISTED
Abiomed Inc
ABMD
| $14.6M | 0.02% |
59,432
+2,713
| +5% | +$666K |
|
338
Darden Restaurants
DRI
$24.5B
| $14.3M | 0.02% |
113,478
-27,769
| -20% | -$3.51M |
|
|
NBXG
339
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $14.3M | 0.02% |
1,511,687
| – | – |
|
340
Hewlett Packard
HPE
$31B
| $14.1M | 0.02% |
1,172,987
-156,300
| -12% | -$1.87M |
|
341
Ashland
ASH
$2.51B
| $14M | 0.02% |
147,226
-46,177
| -24% | -$4.39M |
|
342
NVR
NVR
$23.5B
| $13.9M | 0.02% |
3,491
-450
| -11% | -$1.79M |
|
343
Monolithic Power Systems
MPWR
$41.5B
| $13.8M | 0.02% |
37,965
-18,409
| -33% | -$6.69M |
|
344
SiriusXM
SIRI
$8.1B
| $13.8M | 0.02% |
241,388
-13,949
| -5% | -$796K |
|
345
Chipotle Mexican Grill
CMG
$55.1B
| $13.7M | 0.02% |
455,050
+3,200
| +0.7% | +$96.2K |
|
346
UiPath
PATH
$6.15B
| $13.6M | 0.02% |
1,078,874
+1,270
| +0.1% | +$16K |
|
347
Tenaris
TS
$18.2B
| $13.5M | 0.02% |
522,961
+30,491
| +6% | +$788K |
|
348
MetLife
MET
$52.9B
| $13.5M | 0.02% |
222,301
-115,866
| -34% | -$7.04M |
|
349
CyberArk
CYBR
$23.3B
| $13.2M | 0.02% |
88,321
-3,769
| -4% | -$565K |
|
350
Weyerhaeuser
WY
$18.9B
| $13.1M | 0.02% |
459,673
+26,279
| +6% | +$750K |
|