Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
$729M |
| 2 |
Union Pacific
UNP
|
$601M |
| 3 |
Icon
ICLR
|
$447M |
| 4 |
Wells Fargo
WFC
|
$276M |
| 5 |
CSX Corp
CSX
|
$255M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
FedEx
FDX
|
$257M |
| 3 |
Intercontinental Exchange
ICE
|
$246M |
| 4 |
PepsiCo
PEP
|
$244M |
| 5 |
Colgate-Palmolive
CL
|
$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AbbVie
ABBV
$375B
| $13.9M | 0.02% |
90,855
+32,278
| +55% | +$4.94M |
|
377
Bombardier Recreational Products
DOOO
$4.78B
| $13.6M | 0.02% |
220,709
-9,643
| -4% | -$593K |
|
378
Goldman Sachs
GS
$223B
| $13.6M | 0.02% |
45,657
-3,386
| -7% | -$1.01M |
|
379
Archer Daniels Midland
ADM
$30.2B
| $13.4M | 0.02% |
173,125
+49,130
| +40% | +$3.81M |
|
380
Academy Sports + Outdoors
ASO
$3.39B
| $13.2M | 0.02% |
371,850
+185,189
| +99% | +$6.58M |
|
381
Jack Henry & Associates
JKHY
$11.8B
| $13.1M | 0.02% |
72,780
+11,122
| +18% | +$2M |
|
382
Pultegroup
PHM
$27.7B
| $12.8M | 0.02% |
324,186
-51,212
| -14% | -$2.03M |
|
383
Tenaris
TS
$18.2B
| $12.7M | 0.02% |
492,470
+196,131
| +66% | +$5.04M |
|
384
Crown Holdings
CCK
$11B
| $12.5M | 0.02% |
136,080
-2,056
| -1% | -$189K |
|
385
Diamondback Energy
FANG
$40.2B
| $12.5M | 0.02% |
103,378
+37,367
| +57% | +$4.53M |
|
|
BTX
386
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $12.5M | 0.02% |
1,576,634
+788,968
| +100% | +$6.26M |
|
387
Extra Space Storage
EXR
$31.3B
| $12.4M | 0.02% |
73,167
+15,479
| +27% | +$2.63M |
|
|
SWI
388
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.4M | 0.02% |
1,211,227
-16,524
| -1% | -$169K |
|
389
Vipshop
VIPS
$8.45B
| $12.4M | 0.02% |
1,254,752
-551,898
| -31% | -$5.46M |
|
390
Texas Roadhouse
TXRH
$11.2B
| $12.4M | 0.02% |
169,371
+130,078
| +331% | +$9.52M |
|
391
PagSeguro Digital
PAGS
$2.8B
| $12.3M | 0.02% |
1,204,528
+277,430
| +30% | +$2.84M |
|
|
IIF
392
Morgan Stanley India Investment Fund
IIF
$254M
| $12.3M | 0.02% |
550,666
+25,298
| +5% | +$565K |
|
393
NIO
NIO
$13.4B
| $12.3M | 0.02% |
564,167
-38,288
| -6% | -$832K |
|
|
AZEK
394
DELISTED
The AZEK Co
AZEK
| $12.1M | 0.02% |
722,597
+149,041
| +26% | +$2.49M |
|
395
NiSource
NI
$19B
| $12.1M | 0.02% |
409,104
+290,080
| +244% | +$8.55M |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $12M | 0.02% |
189,163
-3,041
| -2% | -$192K |
|
397
Sempra
SRE
$52.9B
| $11.9M | 0.02% |
158,992
+118,900
| +297% | +$8.93M |
|
398
TRI-Continental Corp
TY
$1.76B
| $11.8M | 0.02% |
451,748
| – | – |
|
399
Chipotle Mexican Grill
CMG
$55.1B
| $11.8M | 0.02% |
451,850
+381,150
| +539% | +$9.96M |
|
400
CyberArk
CYBR
$23.3B
| $11.8M | 0.02% |
92,090
+26,791
| +41% | +$3.43M |
|