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 | |
|---|---|---|---|---|---|---|
|
ACCD
551
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.57M | 0.01% |
317,408
+75,729
| +31% | +$1.33M |
|
552
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.55M | 0.01% |
497,970
-256,790
| -34% | -$2.86M |
|
553
Array Technologies
ARRY
$1.34B
| $5.53M | 0.01% |
490,289
+62,160
| +15% | +$700K |
|
554
Williams-Sonoma
WSM
$24.8B
| $5.52M | 0.01% |
76,084
-232,258
| -75% | -$16.8M |
|
555
Abbott
ABT
$230B
| $5.42M | 0.01% |
45,794
-897
| -2% | -$106K |
|
|
VSTO
556
DELISTED
Vista Outdoor Inc.
VSTO
| $5.35M | 0.01% |
149,986
-99,516
| -40% | -$3.55M |
|
557
10x Genomics
TXG
$1.73B
| $5.31M | 0.01% |
69,784
+16,550
| +31% | +$1.26M |
|
558
Sociedad Química y Minera de Chile
SQM
$13B
| $5.3M | 0.01% |
61,920
+56,088
| +962% | +$4.8M |
|
559
Vanguard Industrials ETF
VIS
$6.12B
| $5.29M | 0.01% |
27,227
-250
| -0.9% | -$48.6K |
|
560
Helmerich & Payne
HP
$1.99B
| $5.13M | 0.01% |
+119,912
| New | +$5.13M |
|
561
Invesco DB Agriculture Fund
DBA
$807M
| $5.03M | 0.01% |
229,710
+92,113
| +67% | +$2.02M |
|
562
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | – |
|
563
Tetra Tech
TTEK
$9.38B
| $4.96M | 0.01% |
150,295
+111,355
| +286% | +$3.67M |
|
564
Interparfums
IPAR
$3.65B
| $4.92M | 0.01% |
55,856
+54,948
| +6,052% | +$4.84M |
|
|
HIBB
565
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.91M | 0.01% |
110,805
-2,089
| -2% | -$92.6K |
|
566
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $4.87M | 0.01% |
32,326
-330
| -1% | -$49.7K |
|
567
Donnelley Financial Solutions
DFIN
$1.57B
| $4.83M | 0.01% |
145,288
-9,443
| -6% | -$314K |
|
568
Duke Energy
DUK
$93.4B
| $4.77M | 0.01% |
42,744
+38,047
| +810% | +$4.25M |
|
569
Otter Tail
OTTR
$3.47B
| $4.74M | 0.01% |
+75,871
| New | +$4.74M |
|
570
iQIYI
IQ
$2.62B
| $4.73M | 0.01% |
1,042,103
| – | – |
|
571
Genuine Parts
GPC
$19.5B
| $4.73M | 0.01% |
+37,538
| New | +$4.73M |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $4.7M | 0.01% |
42,640
+16,686
| +64% | +$1.84M |
|
573
Invesco QQQ Trust
QQQ
$370B
| $4.63M | 0.01% |
12,763
-1,350
| -10% | -$489K |
|
|
Y
574
DELISTED
Alleghany Corporation
Y
| $4.61M | 0.01% |
5,438
+4,431
| +440% | +$3.75M |
|
575
KeyCorp
KEY
$21B
| $4.59M | 0.01% |
205,154
+164,151
| +400% | +$3.67M |
|