Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Morgan Stanley
MS
$243B
| $1.29M | ﹤0.01% |
26,660
-868,229
| -97% | -$41.9M |
|
602
Nomad Foods
NOMD
$2.13B
| $1.29M | ﹤0.01% |
59,936
+1,305
| +2% | +$28K |
|
603
Huntington Ingalls Industries
HII
$10.5B
| $1.28M | ﹤0.01% |
7,354
-5,859
| -44% | -$1.02M |
|
|
EEA
604
European Equity Fund
EEA
$71.4M
| $1.27M | ﹤0.01% |
+152,903
| New | +$1.27M |
|
605
Glaukos
GKOS
$5.21B
| $1.23M | ﹤0.01% |
32,124
+30,743
| +2,226% | +$1.18M |
|
606
iShares Russell 1000 ETF
IWB
$44.1B
| $1.23M | ﹤0.01% |
7,165
-5,957
| -45% | -$1.02M |
|
607
ScottsMiracle-Gro
SMG
$3.51B
| $1.23M | ﹤0.01% |
9,152
+8,922
| +3,879% | +$1.2M |
|
608
Centene
CNC
$15.3B
| $1.2M | ﹤0.01% |
18,819
-87,588
| -82% | -$5.56M |
|
|
ISBC
609
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | ﹤0.01% |
+139,764
| New | +$1.19M |
|
|
VEDL
610
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.18M | ﹤0.01% |
211,134
-968,417
| -82% | -$5.43M |
|
611
Newmont
NEM
$83.4B
| $1.17M | ﹤0.01% |
18,893
+7,490
| +66% | +$462K |
|
612
Paycom
PAYC
$12.5B
| $1.16M | ﹤0.01% |
3,751
-22,018
| -85% | -$6.81M |
|
613
Zoom
ZM
$25.6B
| $1.16M | ﹤0.01% |
4,565
+1,965
| +76% | +$498K |
|
614
Manhattan Associates
MANH
$13B
| $1.15M | ﹤0.01% |
12,257
+10,832
| +760% | +$1.02M |
|
|
GLO
615
Clough Global Opportunities Fund
GLO
$242M
| $1.15M | ﹤0.01% |
132,229
| – | – |
|
616
Conagra Brands
CAG
$9.3B
| $1.14M | ﹤0.01% |
32,343
+32,045
| +10,753% | +$1.13M |
|
617
Brighthouse Financial
BHF
$2.79B
| $1.1M | ﹤0.01% |
+39,692
| New | +$1.1M |
|
618
Pinduoduo
PDD
$179B
| $1.09M | ﹤0.01% |
12,741
+8,925
| +234% | +$766K |
|
619
COPT Defense Properties
CDP
$3.44B
| $1.09M | ﹤0.01% |
43,078
+36,011
| +510% | +$912K |
|
620
Verisk Analytics
VRSK
$37.5B
| $1.07M | ﹤0.01% |
6,294
+1,040
| +20% | +$177K |
|
621
Bunge Global
BG
$16.8B
| $1.07M | ﹤0.01% |
25,905
+4,350
| +20% | +$179K |
|
|
FLY
622
DELISTED
Fly Leasing Limited
FLY
| $1.07M | ﹤0.01% |
129,746
-453,375
| -78% | -$3.72M |
|
623
DocuSign
DOCU
$16B
| $1.05M | ﹤0.01% |
+6,104
| New | +$1.05M |
|
624
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.04M | ﹤0.01% |
+19,466
| New | +$1.04M |
|
625
Grocery Outlet
GO
$1.72B
| $1.04M | ﹤0.01% |
+25,463
| New | +$1.04M |
|