Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
-$1.04B
(-1.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
307
Reduced
341
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iRhythm Technologies
IRTC
$5.82B
| $1.52M | ﹤0.01% |
18,675
| – | – |
|
602
Gold Fields
GFI
$30.8B
| $1.49M | ﹤0.01% |
416,727
| – | – |
|
603
Lumentum
LITE
$10.4B
| $1.47M | ﹤0.01% |
+25,410
| New | +$1.47M |
|
|
ENIA
604
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.47M | ﹤0.01% |
+166,817
| New | +$1.47M |
|
|
DATA
605
DELISTED
Tableau Software, Inc.
DATA
| $1.46M | ﹤0.01% |
14,975
-12,300
| -45% | -$1.2M |
|
606
Vornado Realty Trust
VNO
$7.93B
| $1.44M | ﹤0.01% |
19,491
+6,271
| +47% | +$463K |
|
607
Heron Therapeutics
HRTX
$201M
| $1.42M | ﹤0.01% |
+36,520
| New | +$1.42M |
|
608
Sunstone Hotel Investors
SHO
$1.81B
| $1.38M | ﹤0.01% |
83,131
+4,775
| +6% | +$79.3K |
|
609
Starwood Property Trust
STWD
$7.56B
| $1.38M | ﹤0.01% |
63,575
+30,917
| +95% | +$671K |
|
610
Dollar General
DG
$24.1B
| $1.37M | ﹤0.01% |
13,926
-1,600
| -10% | -$158K |
|
611
Codexis
CDXS
$218M
| $1.36M | ﹤0.01% |
+94,366
| New | +$1.36M |
|
612
Regenxbio
RGNX
$490M
| $1.36M | ﹤0.01% |
+18,932
| New | +$1.36M |
|
613
Interactive Brokers
IBKR
$26.8B
| $1.35M | ﹤0.01% |
+83,672
| New | +$1.35M |
|
|
BBL
614
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.35M | ﹤0.01% |
29,945
+1,243
| +4% | +$55.9K |
|
615
Nu Skin
NUS
$569M
| $1.33M | ﹤0.01% |
16,947
+16,379
| +2,884% | +$1.28M |
|
616
PVH
PVH
$4.22B
| $1.29M | ﹤0.01% |
8,639
| – | – |
|
617
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.27M |
|
618
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.24M | ﹤0.01% |
35,200
-100
| -0.3% | -$3.52K |
|
|
VMW
619
DELISTED
VMware, Inc
VMW
| $1.24M | ﹤0.01% |
8,404
-764
| -8% | -$112K |
|
620
Vicor
VICR
$2.33B
| $1.23M | ﹤0.01% |
+28,240
| New | +$1.23M |
|
621
MongoDB
MDB
$26.4B
| $1.17M | ﹤0.01% |
23,625
-13,000
| -35% | -$645K |
|
622
Synopsys
SNPS
$111B
| $1.16M | ﹤0.01% |
+13,609
| New | +$1.16M |
|
623
GE Aerospace
GE
$296B
| $1.16M | ﹤0.01% |
17,841
| – | – |
|
|
BERY
624
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | ﹤0.01% |
26,621
-120,382
| -82% | -$5.08M |
|
625
JetBlue
JBLU
$1.85B
| $1.1M | ﹤0.01% |
58,072
| – | – |
|