Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.94M | 0.01% |
55,107
| – | – |
|
527
Shopify
SHOP
$185B
| $6.9M | 0.01% |
47,200
+33,770
| +251% | +$4.93M |
|
528
Mondelez International
MDLZ
$80.6B
| $6.86M | 0.01% |
109,911
-51,750
| -32% | -$3.23M |
|
529
Wolfspeed
WOLF
$230M
| $6.86M | 0.01% |
70,077
-33,034
| -32% | -$3.23M |
|
530
QuidelOrtho
QDEL
$1.88B
| $6.79M | 0.01% |
53,025
+42,646
| +411% | +$5.46M |
|
|
INN
531
Summit Hotel Properties
INN
$613M
| $6.71M | 0.01% |
719,445
-20,267
| -3% | -$189K |
|
532
Illumina
ILMN
$14.7B
| $6.66M | 0.01% |
14,477
+11,076
| +326% | +$5.1M |
|
533
MSCI
MSCI
$43.6B
| $6.62M | 0.01% |
12,419
| – | – |
|
534
VICI Properties
VICI
$35.3B
| $6.57M | 0.01% |
211,644
+165,300
| +357% | +$5.13M |
|
535
Tyler Technologies
TYL
$23.6B
| $6.55M | 0.01% |
+14,472
| New | +$6.55M |
|
536
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$5.95M |
|
537
SPDR S&P 500 ETF Trust
SPY
$664B
| $6.37M | 0.01% |
14,872
+7,782
| +110% | +$3.33M |
|
538
Polaris
PII
$3.29B
| $6.37M | 0.01% |
46,479
+45,172
| +3,456% | +$6.19M |
|
539
Peloton Interactive
PTON
$3.2B
| $6.32M | 0.01% |
50,957
+46,476
| +1,037% | +$5.76M |
|
540
Fate Therapeutics
FATE
$115M
| $6.32M | 0.01% |
72,787
+70,507
| +3,092% | +$6.12M |
|
541
Varex Imaging
VREX
$455M
| $6.29M | 0.01% |
234,475
-65,098
| -22% | -$1.75M |
|
542
Playtika
PLTK
$1.39B
| $6.28M | 0.01% |
263,285
+190,939
| +264% | +$4.55M |
|
543
Bio-Techne
TECH
$7.93B
| $6.27M | 0.01% |
55,716
+41,848
| +302% | +$4.71M |
|
|
LX
544
LexinFintech Holdings
LX
$973M
| $6.27M | 0.01% |
+511,606
| New | +$6.27M |
|
|
GRX
545
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $6.23M | 0.01% |
461,800
| – | – |
|
546
Pinterest
PINS
$24B
| $6.23M | 0.01% |
78,856
+15,000
| +23% | +$1.18M |
|
547
Abbott
ABT
$225B
| $6.21M | 0.01% |
53,546
-1,659
| -3% | -$192K |
|
548
Brunswick
BC
$4.23B
| $6.13M | 0.01% |
61,554
-445,633
| -88% | -$44.4M |
|
549
Camden Property Trust
CPT
$11.6B
| $6.12M | 0.01% |
46,126
-22,205
| -32% | -$2.95M |
|
550
DexCom
DXCM
$29.8B
| $6.08M | 0.01% |
57,000
+50,588
| +789% | +$5.4M |
|