Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
+$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$297M |
| 3 |
Medtronic
MDT
|
+$264M |
| 4 |
Cisco
CSCO
|
+$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$600M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Advance Auto Parts
AAP
|
+$197M |
| 4 |
Zoetis
ZTS
|
+$163M |
| 5 |
Union Pacific
UNP
|
+$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$13.1B
| $7.88M | 0.01% |
419,898
+351
| +0.1% | +$6.59K |
|
427
H&R Block
HRB
$6.71B
| $7.86M | 0.01% |
296,663
+108,440
| +58% | +$2.87M |
|
|
VSA
428
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$137M
| $7.74M | 0.01% |
106,360
| – | – |
|
429
Camping World
CWH
$1.07B
| $7.71M | 0.01% |
+189,355
| New | +$7.71M |
|
430
Southwest Gas
SWX
$5.62B
| $7.69M | 0.01% |
99,124
-5,000
| -5% | -$388K |
|
431
Norwegian Cruise Line
NCLH
$11.2B
| $7.68M | 0.01% |
142,134
-53,395
| -27% | -$2.89M |
|
|
TTF
432
DELISTED
Thai Fund
TTF
| $7.6M | 0.01% |
780,371
-39,863
| -5% | -$388K |
|
433
Park Hotels & Resorts
PK
$2.38B
| $7.56M | 0.01% |
274,408
+177,008
| +182% | +$4.88M |
|
|
RP
434
DELISTED
RealPage, Inc.
RP
| $7.54M | 0.01% |
188,940
+176,508
| +1,420% | +$7.04M |
|
435
Corpay
CPAY
$21.7B
| $7.42M | 0.01% |
47,958
+11,243
| +31% | +$1.74M |
|
436
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $7.41M | 0.01% |
286,500
| – | – |
|
437
iShares Biotechnology ETF
IBB
$5.66B
| $7.33M | 0.01% |
65,895
| – | – |
|
438
American Axle
AXL
$704M
| $7.25M | 0.01% |
412,557
+201,232
| +95% | +$3.54M |
|
439
GoDaddy
GDDY
$20.3B
| $7.12M | 0.01% |
163,691
-23,017
| -12% | -$1M |
|
440
Las Vegas Sands
LVS
$37.3B
| $6.97M | 0.01% |
108,693
+102,397
| +1,626% | +$6.57M |
|
441
Clorox
CLX
$15.1B
| $6.97M | 0.01% |
52,809
+51,563
| +4,138% | +$6.8M |
|
442
China Yuchai International
CYD
$1.39B
| $6.95M | 0.01% |
312,174
+230,610
| +283% | +$5.13M |
|
443
DaVita
DVA
$9.57B
| $6.89M | 0.01% |
+115,943
| New | +$6.89M |
|
444
PetMed Express
PETS
$56.8M
| $6.67M | 0.01% |
+201,152
| New | +$6.67M |
|
445
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $6.51M | 0.01% |
63,468
-16,889
| -21% | -$1.73M |
|
446
Infosys
INFY
$70.8B
| $6.2M | 0.01% |
850,512
+34,638
| +4% | +$253K |
|
447
AerCap
AER
$21.5B
| $6.19M | 0.01% |
121,033
-5,171
| -4% | -$264K |
|
|
CLLS
448
Cellectis
CLLS
$309M
| $6.08M | 0.01% |
213,817
-52,715
| -20% | -$1.5M |
|
449
PayPal
PYPL
$63.4B
| $5.84M | 0.01% |
91,134
+26
| +0% | +$1.67K |
|
450
Tenaris
TS
$18.5B
| $5.79M | 0.01% |
204,569
-1,126
| -0.5% | -$31.9K |
|