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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$145B
| $10.2M | 0.01% |
77,858
-8,330
| -10% | -$1.09M |
|
427
Truist Financial
TFC
$60.7B
| $10.2M | 0.01% |
179,280
-69,263
| -28% | -$3.93M |
|
|
DESP
428
DELISTED
Despegar.com
DESP
| $10.2M | 0.01% |
833,046
| – | – |
|
429
New Jersey Resources
NJR
$4.7B
| $10.1M | 0.01% |
221,144
-116,651
| -35% | -$5.35M |
|
430
Best Buy
BBY
$16.3B
| $10.1M | 0.01% |
111,424
-14,063
| -11% | -$1.28M |
|
|
PSB
431
DELISTED
PS Business Parks, Inc.
PSB
| $10.1M | 0.01% |
60,157
-2,622
| -4% | -$441K |
|
432
Eastman Chemical
EMN
$7.88B
| $10.1M | 0.01% |
90,213
+2,320
| +3% | +$260K |
|
433
Pinnacle Financial Partners
PNFP
$7.71B
| $10.1M | 0.01% |
109,703
-3,230
| -3% | -$297K |
|
434
American Electric Power
AEP
$58.1B
| $10.1M | 0.01% |
101,222
+14,899
| +17% | +$1.49M |
|
|
JEQ
435
abrdn Japan Equity Fund
JEQ
$114M
| $10.1M | 0.01% |
1,448,090
-10,137
| -0.7% | -$70.5K |
|
436
Masco
MAS
$15.5B
| $10M | 0.01% |
196,706
-10,503
| -5% | -$536K |
|
437
Omnicell
OMCL
$1.52B
| $10M | 0.01% |
77,193
+30,428
| +65% | +$3.94M |
|
438
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $9.97M | 0.01% |
339,495
+3,648
| +1% | +$107K |
|
439
Seagate
STX
$39.1B
| $9.95M | 0.01% |
110,669
+81,152
| +275% | +$7.3M |
|
440
Veeva Systems
VEEV
$44.3B
| $9.91M | 0.01% |
46,657
-39,860
| -46% | -$8.47M |
|
441
SBA Communications
SBAC
$21B
| $9.82M | 0.01% |
28,539
-12,174
| -30% | -$4.19M |
|
442
Exact Sciences
EXAS
$9.73B
| $9.81M | 0.01% |
140,252
+33,970
| +32% | +$2.38M |
|
443
Donaldson
DCI
$9.39B
| $9.77M | 0.01% |
188,126
+38,608
| +26% | +$2M |
|
444
Exelixis
EXEL
$10.1B
| $9.73M | 0.01% |
429,299
-2,436,648
| -85% | -$55.2M |
|
445
Health Catalyst
HCAT
$232M
| $9.73M | 0.01% |
372,456
+52,057
| +16% | +$1.36M |
|
446
ZIM Integrated Shipping Services
ZIM
$1.61B
| $9.66M | 0.01% |
132,906
+49,769
| +60% | +$3.62M |
|
|
DTP
447
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.56M | 0.01% |
179,324
| – | – |
|
448
AbbVie
ABBV
$376B
| $9.49M | 0.01% |
58,577
-9,206
| -14% | -$1.49M |
|
449
Allison Transmission
ALSN
$7.46B
| $9.49M | 0.01% |
241,662
+140,321
| +138% | +$5.51M |
|
450
Bunge Global
BG
$16.2B
| $9.47M | 0.01% |
85,431
-8,514
| -9% | -$943K |
|