Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
+$328M |
| 2 |
Ameren
AEE
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$285M |
| 4 |
Visa
V
|
+$249M |
| 5 |
Adobe
ADBE
|
+$238M |
Top Sells
| 1 |
Baidu
BIDU
|
+$404M |
| 2 |
Mondelez International
MDLZ
|
+$401M |
| 3 |
Charles Schwab
SCHW
|
+$346M |
| 4 |
Electronic Arts
EA
|
+$343M |
| 5 |
Infosys
INFY
|
+$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iQIYI
IQ
$2.47B
| $7.83M | 0.01% |
471,402
-224,190
| -32% | -$3.73M |
|
477
Dow Inc
DOW
$17.1B
| $7.83M | 0.01% |
122,528
+56,906
| +87% | +$3.64M |
|
|
SRC
478
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.75M | 0.01% |
+182,350
| New | +$7.75M |
|
|
RDUS
479
DELISTED
Radius Recycling
RDUS
| $7.63M | 0.01% |
+182,466
| New | +$7.63M |
|
480
Gilead Sciences
GILD
$142B
| $7.62M | 0.01% |
117,905
-61,190
| -34% | -$3.95M |
|
481
Colliers International
CIGI
$8.39B
| $7.53M | 0.01% |
76,681
+66,547
| +657% | +$6.54M |
|
482
WNS Holdings
WNS
$3.24B
| $7.52M | 0.01% |
103,827
+53,699
| +107% | +$3.89M |
|
|
INN
483
Summit Hotel Properties
INN
$605M
| $7.52M | 0.01% |
739,712
+145,368
| +24% | +$1.48M |
|
484
Camden Property Trust
CPT
$11.7B
| $7.51M | 0.01% |
68,331
+2,922
| +4% | +$321K |
|
485
Teladoc Health
TDOC
$1.33B
| $7.5M | 0.01% |
41,260
-8,026
| -16% | -$1.46M |
|
486
Sea Limited
SE
$114B
| $7.48M | 0.01% |
33,519
-33,883
| -50% | -$7.56M |
|
487
MYR Group
MYRG
$2.78B
| $7.47M | 0.01% |
104,176
+66,650
| +178% | +$4.78M |
|
|
MILE
488
DELISTED
Metromile, Inc. Common Stock
MILE
| $7.31M | 0.01% |
+710,612
| New | +$7.31M |
|
|
SWZ
489
Swiss Helvetia Fund
SWZ
$79.2M
| $7.28M | 0.01% |
827,943
-13,240
| -2% | -$116K |
|
490
Corteva
CTVA
$48.9B
| $7.25M | 0.01% |
155,468
+15,870
| +11% | +$740K |
|
491
Rapid7
RPD
$1.27B
| $7.23M | 0.01% |
96,900
+63,570
| +191% | +$4.74M |
|
492
Emerson Electric
EMR
$75B
| $7.18M | 0.01% |
79,546
-2,722
| -3% | -$246K |
|
493
Extra Space Storage
EXR
$30.8B
| $7.17M | 0.01% |
54,079
+39,123
| +262% | +$5.18M |
|
494
Paycom
PAYC
$12.4B
| $7.09M | 0.01% |
19,146
+1,565
| +9% | +$579K |
|
495
Teradyne
TER
$18.6B
| $7.04M | 0.01% |
57,874
-400,168
| -87% | -$48.7M |
|
496
EnerSys
ENS
$3.92B
| $6.92M | 0.01% |
76,211
-3,428
| -4% | -$311K |
|
497
Illinois Tool Works
ITW
$76.7B
| $6.84M | 0.01% |
30,897
+6,951
| +29% | +$1.54M |
|
498
ResMed
RMD
$39.4B
| $6.84M | 0.01% |
35,276
+23,355
| +196% | +$4.53M |
|
499
lululemon athletica
LULU
$19.5B
| $6.83M | 0.01% |
22,285
-4,352
| -16% | -$1.33M |
|
500
DTE Energy
DTE
$28.1B
| $6.76M | 0.01% |
59,629
-70,542
| -54% | -$7.99M |
|