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 | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.39M | 0.01% |
132,995
-1,587,318
| -92% | -$88.2M |
|
502
Academy Sports + Outdoors
ASO
$3.39B
| $7.35M | 0.01% |
186,661
+186,530
| +142,389% | +$7.35M |
|
503
Toro Company
TTC
$7.99B
| $7.32M | 0.01% |
85,654
+59,932
| +233% | +$5.12M |
|
504
Guardant Health
GH
$7.5B
| $7.3M | 0.01% |
110,235
+26,217
| +31% | +$1.74M |
|
505
Ingles Markets
IMKTA
$1.34B
| $7.28M | 0.01% |
81,794
+219
| +0.3% | +$19.5K |
|
506
DocuSign
DOCU
$16.1B
| $7.25M | 0.01% |
67,677
-20,651
| -23% | -$2.21M |
|
507
Weyerhaeuser
WY
$18.9B
| $7.2M | 0.01% |
189,847
+51,624
| +37% | +$1.96M |
|
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$7.66M |
|
509
Brunswick
BC
$4.35B
| $7.11M | 0.01% |
87,852
+2,687
| +3% | +$217K |
|
510
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.06M | 0.01% |
36,012
+12,645
| +54% | +$2.48M |
|
|
HPP
511
Hudson Pacific Properties
HPP
$1.16B
| $7.01M | 0.01% |
252,576
-46,075
| -15% | -$1.28M |
|
|
INN
512
Summit Hotel Properties
INN
$614M
| $6.97M | 0.01% |
699,946
-35,690
| -5% | -$355K |
|
|
FEO
513
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $6.94M | 0.01% |
674,283
+4,036
| +0.6% | +$41.5K |
|
514
CONMED
CNMD
$1.7B
| $6.93M | 0.01% |
46,620
-10,182
| -18% | -$1.51M |
|
515
Leidos
LDOS
$23B
| $6.92M | 0.01% |
64,094
-1,654
| -3% | -$179K |
|
516
Owens Corning
OC
$13B
| $6.9M | 0.01% |
75,436
-23,019
| -23% | -$2.11M |
|
517
Camden Property Trust
CPT
$11.9B
| $6.86M | 0.01% |
41,277
-1,119
| -3% | -$186K |
|
518
Incyte
INCY
$16.9B
| $6.8M | 0.01% |
85,634
-10,781
| -11% | -$856K |
|
519
N-able
NABL
$1.48B
| $6.78M | 0.01% |
744,880
-2,344,900
| -76% | -$21.3M |
|
520
GrafTech
EAF
$256M
| $6.76M | 0.01% |
70,321
+7,200
| +11% | +$693K |
|
521
Nokia
NOK
$24.5B
| $6.75M | 0.01% |
1,235,505
-403,585
| -25% | -$2.2M |
|
522
CSG Systems International
CSGS
$1.86B
| $6.74M | 0.01% |
106,053
+88,802
| +515% | +$5.64M |
|
523
National Fuel Gas
NFG
$7.82B
| $6.72M | 0.01% |
97,857
+35,960
| +58% | +$2.47M |
|
524
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.68M | 0.01% |
9,566
+4,007
| +72% | +$2.8M |
|
525
Bilibili
BILI
$9.25B
| $6.58M | 0.01% |
257,359
-14,488
| -5% | -$371K |
|