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 | |
|---|---|---|---|---|---|---|
576
Linde
LIN
$222B
| $3.37M | ﹤0.01% |
12,049
-44,621
| -79% | -$12.5M |
|
577
Repligen
RGEN
$6.76B
| $3.36M | ﹤0.01% |
+17,300
| New | +$3.36M |
|
578
Factset
FDS
$13.7B
| $3.35M | ﹤0.01% |
10,855
+1,268
| +13% | +$391K |
|
579
PVH
PVH
$3.93B
| $3.32M | ﹤0.01% |
31,428
-95,863
| -75% | -$10.1M |
|
580
FMC
FMC
$4.61B
| $3.32M | ﹤0.01% |
30,021
+13,900
| +86% | +$1.54M |
|
581
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.29M | ﹤0.01% |
34,587
-6,144
| -15% | -$584K |
|
582
Texas Roadhouse
TXRH
$11B
| $3.28M | ﹤0.01% |
34,199
-117,143
| -77% | -$11.2M |
|
583
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.23M | ﹤0.01% |
44,873
+407
| +0.9% | +$29.3K |
|
584
Silgan Holdings
SLGN
$4.71B
| $3.23M | ﹤0.01% |
76,883
-279,391
| -78% | -$11.7M |
|
|
GOL
585
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.19M | ﹤0.01% |
417,284
+49,953
| +14% | +$382K |
|
586
Copart
CPRT
$46.9B
| $3.17M | ﹤0.01% |
116,840
-362,480
| -76% | -$9.84M |
|
|
ALXN
587
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.16M | ﹤0.01% |
20,673
+7,312
| +55% | +$1.12M |
|
588
ITT
ITT
$13.6B
| $3.13M | ﹤0.01% |
34,388
+2,530
| +8% | +$230K |
|
589
Monolithic Power Systems
MPWR
$41B
| $3.09M | ﹤0.01% |
8,748
-1,225
| -12% | -$433K |
|
590
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| – | – |
0
| – | -$3.01M |
|
591
Bloomin' Brands
BLMN
$586M
| $3.08M | ﹤0.01% |
113,798
-20,698
| -15% | -$560K |
|
592
Qorvo
QRVO
$8.26B
| $3.06M | ﹤0.01% |
16,774
+6,744
| +67% | +$1.23M |
|
593
Sempra
SRE
$53.5B
| $3.05M | ﹤0.01% |
45,966
-81,428
| -64% | -$5.4M |
|
594
Synchrony
SYF
$27.8B
| $3.03M | ﹤0.01% |
74,470
-297,081
| -80% | -$12.1M |
|
595
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.01M | ﹤0.01% |
32,865
| – | – |
|
596
American International
AIG
$43.2B
| $2.98M | ﹤0.01% |
64,401
+54,485
| +549% | +$2.52M |
|
597
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.97M | ﹤0.01% |
61,470
+1,555
| +3% | +$75.1K |
|
598
Manhattan Associates
MANH
$12.8B
| $2.96M | ﹤0.01% |
25,248
+25,013
| +10,644% | +$2.94M |
|
599
Jamf
JAMF
$1.3B
| $2.96M | ﹤0.01% |
+83,775
| New | +$2.96M |
|
600
Natera
NTRA
$23.3B
| $2.9M | ﹤0.01% |
28,557
-7,864
| -22% | -$798K |
|