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 | |
|---|---|---|---|---|---|---|
|
MSP
526
DELISTED
Datto Holding Corp.
MSP
| $5.62M | 0.01% |
245,457
-771,800
| -76% | -$17.7M |
|
|
ECHO
527
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.59M | 0.01% |
177,880
-6,139
| -3% | -$193K |
|
528
Chubb
CB
$111B
| $5.54M | 0.01% |
35,067
+31,375
| +850% | +$4.96M |
|
529
RH
RH
$4.29B
| $5.53M | 0.01% |
9,268
+4,266
| +85% | +$2.54M |
|
530
Liberty Energy
LBRT
$1.76B
| $5.39M | 0.01% |
+477,043
| New | +$5.39M |
|
531
Leidos
LDOS
$23.1B
| $5.3M | 0.01% |
55,098
-41,844
| -43% | -$4.03M |
|
532
MSCI
MSCI
$43.6B
| $5.21M | 0.01% |
12,419
+5,783
| +87% | +$2.42M |
|
533
Portland General Electric
POR
$4.63B
| $5.09M | 0.01% |
107,202
+40,092
| +60% | +$1.9M |
|
534
Adtalem Global Education
ATGE
$4.79B
| $5.07M | 0.01% |
+128,127
| New | +$5.07M |
|
535
Zillow
Z
$20.8B
| $5.07M | 0.01% |
39,075
-7,000
| -15% | -$907K |
|
536
Zoom
ZM
$25.1B
| $4.86M | 0.01% |
15,119
-19,679
| -57% | -$6.32M |
|
537
Designer Brands
DBI
$229M
| $4.84M | 0.01% |
278,127
-359,639
| -56% | -$6.26M |
|
538
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.82M | 0.01% |
392,565
-1,080,915
| -73% | -$13.3M |
|
539
Floor & Decor
FND
$9.16B
| $4.74M | 0.01% |
49,693
-1,609
| -3% | -$154K |
|
540
Pinterest
PINS
$24B
| $4.73M | 0.01% |
63,856
+5,967
| +10% | +$442K |
|
541
McGrath RentCorp
MGRC
$3.02B
| $4.67M | 0.01% |
57,933
-1,388
| -2% | -$112K |
|
542
Uber
UBER
$196B
| $4.56M | 0.01% |
83,643
+19,931
| +31% | +$1.09M |
|
543
Chemed
CHE
$6.57B
| $4.55M | 0.01% |
9,890
+1,071
| +12% | +$492K |
|
544
SLM Corp
SLM
$6.01B
| $4.52M | 0.01% |
251,652
+249,026
| +9,483% | +$4.47M |
|
545
Invesco QQQ Trust
QQQ
$369B
| $4.5M | 0.01% |
14,113
| – | – |
|
546
J.M. Smucker
SJM
$11.7B
| $4.49M | 0.01% |
35,523
+1,817
| +5% | +$230K |
|
547
Louisiana-Pacific
LPX
$6.64B
| $4.45M | 0.01% |
80,292
+62,010
| +339% | +$3.44M |
|
548
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| – | – |
0
| – | -$4.52M |
|
549
Micron Technology
MU
$157B
| $4.42M | 0.01% |
50,110
-7,659
| -13% | -$675K |
|
550
HNI Corp
HNI
$2.06B
| $4.39M | 0.01% |
111,038
-224,074
| -67% | -$8.86M |
|