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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$133B
| $14.8M | 0.02% |
190,560
+163,453
| +603% | +$12.7M |
|
377
CAE Inc
CAE
$8.64B
| $14.7M | 0.02% |
562,962
-7,023
| -1% | -$183K |
|
378
Ulta Beauty
ULTA
$22.1B
| $14.4M | 0.02% |
36,061
-63,857
| -64% | -$25.4M |
|
|
AZEK
379
DELISTED
The AZEK Co
AZEK
| $14.2M | 0.02% |
573,556
+130,389
| +29% | +$3.24M |
|
380
ZTO Express
ZTO
$14.6B
| $14.2M | 0.02% |
568,522
-967,459
| -63% | -$24.2M |
|
381
Baxter International
BAX
$12.7B
| $14.1M | 0.02% |
182,147
+155,387
| +581% | +$12M |
|
382
TRI-Continental Corp
TY
$1.74B
| $13.9M | 0.02% |
451,748
+6,840
| +2% | +$211K |
|
383
Northrop Grumman
NOC
$84.5B
| $13.9M | 0.02% |
31,088
-5,182
| -14% | -$2.32M |
|
384
Coca-Cola Consolidated
COKE
$10.2B
| $13.8M | 0.02% |
27,796
+8,444
| +44% | +$4.2M |
|
385
Sabesp
SBS
$15.5B
| $13.7M | 0.02% |
1,395,541
-10,775
| -0.8% | -$106K |
|
386
Inspire Medical Systems
INSP
$2.77B
| $13.6M | 0.02% |
52,873
+12,608
| +31% | +$3.24M |
|
387
Public Service Enterprise Group
PEG
$41.1B
| $13.5M | 0.02% |
192,204
-7,199
| -4% | -$504K |
|
|
IIF
388
Morgan Stanley India Investment Fund
IIF
$250M
| $13.2M | 0.02% |
525,368
-775
| -0.1% | -$19.5K |
|
389
NIO
NIO
$14.8B
| $12.7M | 0.01% |
602,455
+17,998
| +3% | +$379K |
|
390
Schrodinger
SDGR
$1.44B
| $12.7M | 0.01% |
371,317
+125,077
| +51% | +$4.27M |
|
391
Globe Life
GL
$11.3B
| $12.6M | 0.01% |
125,240
-1,328
| -1% | -$134K |
|
392
Illumina
ILMN
$15.8B
| $12.6M | 0.01% |
35,967
+9,207
| +34% | +$3.22M |
|
393
CrowdStrike
CRWD
$104B
| $12.5M | 0.01% |
54,893
-27,825
| -34% | -$6.32M |
|
394
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.5M | 0.01% |
27,570
-8,227
| -23% | -$3.72M |
|
395
West Pharmaceutical
WST
$17.8B
| $12.4M | 0.01% |
30,309
-2,832
| -9% | -$1.16M |
|
396
Gilead Sciences
GILD
$140B
| $12.3M | 0.01% |
207,545
+24,215
| +13% | +$1.44M |
|
|
ABMD
397
DELISTED
Abiomed Inc
ABMD
| $12.3M | 0.01% |
37,118
+8,901
| +32% | +$2.95M |
|
398
Trane Technologies
TT
$92.5B
| $12.2M | 0.01% |
80,128
+2,434
| +3% | +$372K |
|
399
3M
MMM
$82.8B
| $12.2M | 0.01% |
81,733
-9,886
| -11% | -$1.47M |
|
400
Jack Henry & Associates
JKHY
$11.9B
| $12.1M | 0.01% |
61,658
-2,840
| -4% | -$560K |
|