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 | |
|---|---|---|---|---|---|---|
576
Schrodinger
SDGR
$1.34B
| $4.9M | 0.01% |
64,777
+63,778
| +6,384% | +$4.82M |
|
577
Weyerhaeuser
WY
$18.1B
| $4.86M | 0.01% |
141,215
+27,765
| +24% | +$955K |
|
578
Badger Meter
BMI
$5.23B
| $4.85M | 0.01% |
49,392
+47,186
| +2,139% | +$4.63M |
|
579
10x Genomics
TXG
$1.57B
| $4.82M | 0.01% |
24,597
+24,265
| +7,309% | +$4.75M |
|
|
ACCD
580
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.8M | 0.01% |
88,352
+86,549
| +4,800% | +$4.7M |
|
581
Darling Ingredients
DAR
$4.95B
| $4.77M | 0.01% |
70,668
+17,924
| +34% | +$1.21M |
|
|
GOL
582
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.65M | 0.01% |
504,215
+86,931
| +21% | +$801K |
|
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| – | – |
0
| – | -$4.44M |
|
584
Blackrock
BLK
$171B
| $4.45M | 0.01% |
5,092
+278
| +6% | +$243K |
|
|
ASGI
585
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $4.45M | 0.01% |
207,761
| – | – |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $4.44M | 0.01% |
14,227
+13,971
| +5,457% | +$4.36M |
|
587
HEICO
HEI
$44.1B
| $4.43M | 0.01% |
31,796
-1,066
| -3% | -$149K |
|
|
HQL
588
abrdn Life Sciences Investors
HQL
$408M
| $4.38M | ﹤0.01% |
204,462
| – | – |
|
|
NSTG
589
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.35M | ﹤0.01% |
67,194
+66,720
| +14,076% | +$4.32M |
|
590
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.31M | ﹤0.01% |
23,633
| – | – |
|
591
Campbell Soup
CPB
$9.98B
| $4.2M | ﹤0.01% |
92,082
-113,561
| -55% | -$5.18M |
|
592
Uber
UBER
$196B
| $4.19M | ﹤0.01% |
83,643
| – | – |
|
593
Norwegian Cruise Line
NCLH
$11.5B
| $4.17M | ﹤0.01% |
141,689
-183,635
| -56% | -$5.4M |
|
594
Snap
SNAP
$11.9B
| $4.14M | ﹤0.01% |
60,747
+35,653
| +142% | +$2.43M |
|
595
Papa John's
PZZA
$1.63B
| $4.13M | ﹤0.01% |
39,577
+36,387
| +1,141% | +$3.8M |
|
596
Guardant Health
GH
$7.05B
| $4.13M | ﹤0.01% |
33,235
+32,717
| +6,316% | +$4.06M |
|
597
Health Catalyst
HCAT
$229M
| $4.12M | ﹤0.01% |
74,262
+49,276
| +197% | +$2.74M |
|
|
MILE
598
DELISTED
Metromile, Inc. Common Stock
MILE
| $4.02M | ﹤0.01% |
438,938
-271,674
| -38% | -$2.49M |
|
599
Synchrony
SYF
$27.8B
| $3.95M | ﹤0.01% |
81,491
+7,021
| +9% | +$341K |
|
600
FMC
FMC
$4.61B
| $3.95M | ﹤0.01% |
36,504
+6,483
| +22% | +$701K |
|