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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $8.19M | 0.01% |
87,567
-6,481
| -7% | -$606K |
|
477
Portland General Electric
POR
$4.69B
| $8.19M | 0.01% |
148,508
+79,995
| +117% | +$4.41M |
|
478
Hartford Financial Services
HIG
$37B
| $8.19M | 0.01% |
114,007
-16,257
| -12% | -$1.17M |
|
479
Travelers Companies
TRV
$62B
| $8.13M | 0.01% |
44,497
+30,672
| +222% | +$5.6M |
|
480
U-Haul Holding Co
UHAL
$11.2B
| $8.03M | 0.01% |
134,510
-13,850
| -9% | -$827K |
|
|
NSTG
481
DELISTED
NanoString Technologies, Inc.
NSTG
| $8M | 0.01% |
230,296
+59,301
| +35% | +$2.06M |
|
482
Weibo
WB
$2.87B
| $7.99M | 0.01% |
325,825
-396,265
| -55% | -$9.71M |
|
483
Liberty Energy
LBRT
$1.7B
| $7.96M | 0.01% |
537,146
-13,533
| -2% | -$201K |
|
484
Alaska Air
ALK
$7.28B
| $7.86M | 0.01% |
135,540
-4,098
| -3% | -$238K |
|
|
UMH
485
UMH Properties
UMH
$1.29B
| $7.84M | 0.01% |
318,710
+316,274
| +12,983% | +$7.78M |
|
486
Kroger
KR
$44.8B
| $7.83M | 0.01% |
136,427
-26,492
| -16% | -$1.52M |
|
487
Franco-Nevada
FNV
$37.3B
| $7.8M | 0.01% |
+48,920
| New | +$7.8M |
|
488
Brixmor Property Group
BRX
$8.63B
| $7.77M | 0.01% |
301,169
-9,807
| -3% | -$253K |
|
489
Digital Realty Trust
DLR
$55.7B
| $7.75M | 0.01% |
54,625
+53,478
| +4,662% | +$7.58M |
|
490
Doximity
DOCS
$13B
| $7.74M | 0.01% |
148,688
+48,165
| +48% | +$2.51M |
|
491
Wintrust Financial
WTFC
$9.34B
| $7.68M | 0.01% |
+82,601
| New | +$7.68M |
|
492
Alexandria Real Estate Equities
ARE
$14.5B
| $7.6M | 0.01% |
37,786
+147
| +0.4% | +$29.6K |
|
493
Reinsurance Group of America
RGA
$12.8B
| $7.6M | 0.01% |
69,415
-2,015
| -3% | -$221K |
|
494
T Rowe Price
TROW
$23.8B
| $7.57M | 0.01% |
50,084
+24,594
| +96% | +$3.72M |
|
495
Matsons
MATX
$3.36B
| $7.53M | 0.01% |
62,405
+12,056
| +24% | +$1.45M |
|
|
TWNK
496
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.51M | 0.01% |
342,266
+79,921
| +30% | +$1.75M |
|
497
FMC
FMC
$4.72B
| $7.49M | 0.01% |
56,932
+8,669
| +18% | +$1.14M |
|
498
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.45M | 0.01% |
54,362
-209
| -0.4% | -$28.6K |
|
|
SWZ
499
Swiss Helvetia Fund
SWZ
$79.6M
| $7.43M | 0.01% |
805,394
+2,444
| +0.3% | +$22.5K |
|
500
EnerSys
ENS
$3.89B
| $7.42M | 0.01% |
99,542
+28,712
| +41% | +$2.14M |
|