Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Qualcomm
QCOM
|
+$280M |
| 3 |
Trane Technologies
TT
|
+$206M |
| 4 |
Salesforce
CRM
|
+$167M |
| 5 |
Equifax
EFX
|
+$156M |
Top Sells
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
UnitedHealth
UNH
|
+$317M |
| 3 |
Norfolk Southern
NSC
|
+$314M |
| 4 |
CVS Health
CVS
|
+$269M |
| 5 |
Honeywell
HON
|
+$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
451
LexinFintech Holdings
LX
$981M
| $6.78M | 0.01% |
671,955
+647,381
| +2,634% | +$6.53M |
|
452
Atour Lifestyle Holdings
ATAT
$5.46B
| $6.75M | 0.01% |
237,965
+13,590
| +6% | +$385K |
|
453
Everest Group
EG
$14.2B
| $6.74M | 0.01% |
18,549
-9,747
| -34% | -$3.54M |
|
454
Ascendis Pharma
ASND
$11.9B
| $6.72M | 0.01% |
+43,123
| New | +$6.72M |
|
455
ZTO Express
ZTO
$15.5B
| $6.69M | 0.01% |
337,104
-405,503
| -55% | -$8.04M |
|
456
Ingredion
INGR
$8.08B
| $6.67M | 0.01% |
49,321
+8,710
| +21% | +$1.18M |
|
457
Ulta Beauty
ULTA
$23B
| $6.67M | 0.01% |
18,188
+14,634
| +412% | +$5.36M |
|
458
Allegro MicroSystems
ALGM
$5.59B
| $6.65M | 0.01% |
264,641
-140,061
| -35% | -$3.52M |
|
459
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $6.58M | 0.01% |
184,636
| – | – |
|
460
MKS Inc. Common Stock
MKSI
$7.45B
| $6.54M | 0.01% |
81,647
+20,146
| +33% | +$1.61M |
|
461
Nutanix
NTNX
$20.5B
| $6.52M | 0.01% |
93,363
+86,387
| +1,238% | +$6.03M |
|
462
Abercrombie & Fitch
ANF
$4.55B
| $6.51M | 0.01% |
85,275
+41,601
| +95% | +$3.18M |
|
463
Tenaris
TS
$18.5B
| $6.46M | 0.01% |
165,230
+3,178
| +2% | +$124K |
|
464
NRG Energy
NRG
$30.9B
| $6.42M | 0.01% |
67,216
+67,194
| +305,427% | +$6.41M |
|
465
McKesson
MCK
$87.6B
| $6.38M | 0.01% |
9,483
-8,789
| -48% | -$5.91M |
|
466
Casella Waste Systems
CWST
$5.79B
| $6.37M | 0.01% |
57,166
+10,054
| +21% | +$1.12M |
|
467
Seagate
STX
$40.6B
| $6.37M | 0.01% |
74,945
+14,807
| +25% | +$1.26M |
|
|
EAGL
468
Eagle Capital Select Equity ETF
EAGL
$3.17B
| $6.36M | 0.01% |
227,047
+168,172
| +286% | +$4.71M |
|
469
Maximus
MMS
$4.94B
| $6.36M | 0.01% |
93,255
-8,660
| -8% | -$590K |
|
470
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $6.35M | 0.01% |
585,360
-72,734
| -11% | -$789K |
|
471
Deckers Outdoor
DECK
$16.9B
| $6.34M | 0.01% |
56,685
+20,763
| +58% | +$2.32M |
|
472
Ezcorp Inc
EZPW
$1.01B
| $6.31M | 0.01% |
429,012
+286,302
| +201% | +$4.21M |
|
473
Invesco QQQ Trust
QQQ
$369B
| $6.28M | 0.01% |
13,397
-1,241
| -8% | -$582K |
|
474
Neurocrine Biosciences
NBIX
$14.1B
| $6.28M | 0.01% |
56,782
-2,497
| -4% | -$276K |
|
475
Hormel Foods
HRL
$13.8B
| $6.24M | 0.01% |
201,576
+190,609
| +1,738% | +$5.9M |
|