Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
+$328M |
| 2 |
Ameren
AEE
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$285M |
| 4 |
Visa
V
|
+$249M |
| 5 |
Adobe
ADBE
|
+$238M |
Top Sells
| 1 |
Baidu
BIDU
|
+$404M |
| 2 |
Mondelez International
MDLZ
|
+$401M |
| 3 |
Charles Schwab
SCHW
|
+$346M |
| 4 |
Electronic Arts
EA
|
+$343M |
| 5 |
Infosys
INFY
|
+$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$179B
| $14.1M | 0.02% |
105,003
+9,228
| +10% | +$1.24M |
|
377
TRI-Continental Corp
TY
$1.76B
| $14M | 0.02% |
433,075
| – | – |
|
378
Advanced Micro Devices
AMD
$253B
| $14M | 0.02% |
178,451
-150,826
| -46% | -$11.8M |
|
379
EXL Service
EXLS
$7.13B
| $13.8M | 0.02% |
767,420
-30,280
| -4% | -$546K |
|
|
XYZ
380
Block, Inc.
XYZ
$46B
| $13.6M | 0.02% |
60,099
-60,659
| -50% | -$13.8M |
|
381
Telefônica Brasil
VIV
$19.9B
| $13.6M | 0.02% |
1,732,826
-209,552
| -11% | -$1.65M |
|
382
Ametek
AME
$43.3B
| $13.6M | 0.02% |
106,599
+22,595
| +27% | +$2.89M |
|
383
Atmos Energy
ATO
$26.3B
| $13.6M | 0.02% |
137,579
+58,261
| +73% | +$5.76M |
|
384
Public Service Enterprise Group
PEG
$39.9B
| $13.6M | 0.02% |
225,522
+3,378
| +2% | +$203K |
|
|
JEQ
385
abrdn Japan Equity Fund
JEQ
$119M
| $13.5M | 0.02% |
1,497,468
-5,677
| -0.4% | -$51.2K |
|
386
EPAM Systems
EPAM
$9.19B
| $13.4M | 0.02% |
33,744
+213
| +0.6% | +$84.5K |
|
387
MakeMyTrip
MMYT
$9.31B
| $13.3M | 0.02% |
419,654
-133,825
| -24% | -$4.23M |
|
388
Home BancShares
HOMB
$5.76B
| $13.2M | 0.02% |
488,971
-19,525
| -4% | -$528K |
|
389
eBay
EBAY
$42.2B
| $13M | 0.02% |
212,760
+203,455
| +2,187% | +$12.5M |
|
390
Truist Financial
TFC
$58.4B
| $13M | 0.02% |
222,871
+5,246
| +2% | +$306K |
|
391
Quest Diagnostics
DGX
$20.4B
| $12.9M | 0.02% |
100,440
-411
| -0.4% | -$52.7K |
|
392
WD-40
WDFC
$2.91B
| $12.9M | 0.02% |
42,027
+38,499
| +1,091% | +$11.8M |
|
393
AutoZone
AZO
$71.8B
| $12.8M | 0.02% |
9,128
+2,115
| +30% | +$2.97M |
|
394
Exact Sciences
EXAS
$10.5B
| $12.7M | 0.02% |
96,417
+80,577
| +509% | +$10.6M |
|
395
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $12.7M | 0.02% |
230,063
+23,520
| +11% | +$1.3M |
|
396
Darden Restaurants
DRI
$24.7B
| $12.6M | 0.02% |
88,874
-2,276
| -2% | -$323K |
|
|
AZUL
397
DELISTED
Azul
AZUL
| $12.5M | 0.02% |
620,171
-77,321
| -11% | -$1.56M |
|
398
Graphic Packaging
GPK
$6.08B
| $12.4M | 0.02% |
682,787
+4,604
| +0.7% | +$83.6K |
|
399
Verisk Analytics
VRSK
$37.5B
| $12.4M | 0.02% |
70,009
+17,926
| +34% | +$3.17M |
|
400
Bandwidth Inc
BAND
$470M
| $12.4M | 0.02% |
97,478
+87,521
| +879% | +$11.1M |
|