Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
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
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
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 | |
|---|---|---|---|---|---|---|
|
NBXG
401
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $11.9M | 0.01% |
853,716
+261,238
| +44% | +$3.64M |
|
402
Extra Space Storage
EXR
$30.5B
| $11.9M | 0.01% |
57,688
+3,131
| +6% | +$644K |
|
403
Dick's Sporting Goods
DKS
$17.8B
| $11.6M | 0.01% |
115,876
-3,418
| -3% | -$342K |
|
|
PEO
404
Adams Natural Resources Fund
PEO
$586M
| $11.6M | 0.01% |
575,387
-1,100
| -0.2% | -$22.1K |
|
405
Realty Income
O
$53.3B
| $11.5M | 0.01% |
165,553
+33,279
| +25% | +$2.31M |
|
406
PPG Industries
PPG
$24.7B
| $11.5M | 0.01% |
87,537
-38,181
| -30% | -$5M |
|
|
NEE.PRP
407
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.5M | 0.01% |
219,657
| – | – |
|
408
DexCom
DXCM
$31.7B
| $11.4M | 0.01% |
89,368
+15,628
| +21% | +$2M |
|
409
Archer Daniels Midland
ADM
$29.8B
| $11.2M | 0.01% |
123,995
-4,086
| -3% | -$369K |
|
410
Virtu Financial
VIRT
$3.42B
| $11.2M | 0.01% |
300,309
-118,917
| -28% | -$4.43M |
|
411
CyberArk
CYBR
$23.1B
| $11M | 0.01% |
65,299
+11,797
| +22% | +$1.99M |
|
412
CRISPR Therapeutics
CRSP
$4.8B
| $10.9M | 0.01% |
173,187
+42,369
| +32% | +$2.66M |
|
413
Gold Fields
GFI
$29.9B
| $10.7M | 0.01% |
+692,056
| New | +$10.7M |
|
414
Kforce
KFRC
$593M
| $10.7M | 0.01% |
144,574
+134,573
| +1,346% | +$9.95M |
|
415
Home BancShares
HOMB
$5.93B
| $10.6M | 0.01% |
471,163
+55,848
| +13% | +$1.26M |
|
|
NVRO
416
DELISTED
NEVRO CORP.
NVRO
| $10.6M | 0.01% |
146,403
+145,969
| +33,633% | +$10.6M |
|
417
IBM
IBM
$230B
| $10.6M | 0.01% |
81,299
-1,058
| -1% | -$138K |
|
418
NRG Energy
NRG
$28.6B
| $10.6M | 0.01% |
275,523
+231,500
| +526% | +$8.88M |
|
419
GoDaddy
GDDY
$20.1B
| $10.6M | 0.01% |
126,151
+126,142
| +1,401,578% | +$10.6M |
|
420
General Mills
GIS
$26.5B
| $10.5M | 0.01% |
155,308
-67,365
| -30% | -$4.56M |
|
421
Fox Class A
FOXA
$27.1B
| $10.4M | 0.01% |
264,775
-32,009
| -11% | -$1.26M |
|
422
Hologic
HOLX
$14.8B
| $10.4M | 0.01% |
135,906
+52,827
| +64% | +$4.06M |
|
423
AGCO
AGCO
$8.19B
| $10.4M | 0.01% |
71,462
+21,395
| +43% | +$3.12M |
|
424
Brown & Brown
BRO
$31.5B
| $10.3M | 0.01% |
142,712
+5,437
| +4% | +$393K |
|
425
Magnolia Oil & Gas
MGY
$4.56B
| $10.3M | 0.01% |
434,927
-149,412
| -26% | -$3.53M |
|