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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.89M | ﹤0.01% |
+43,530
| New | +$2.89M |
|
602
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.91M |
|
603
Weis Markets
WMK
$1.73B
| $2.87M | ﹤0.01% |
50,717
-61,635
| -55% | -$3.48M |
|
604
BlackLine
BL
$3.32B
| $2.85M | ﹤0.01% |
26,304
+16,875
| +179% | +$1.83M |
|
605
Targa Resources
TRGP
$35.2B
| $2.83M | ﹤0.01% |
89,236
+81,457
| +1,047% | +$2.59M |
|
606
Franklin FTSE Japan ETF
FLJP
$2.37B
| $2.81M | ﹤0.01% |
92,421
+2,336
| +3% | +$71K |
|
607
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.81M | ﹤0.01% |
7,090
-16,198
| -70% | -$6.42M |
|
608
Carrier Global
CARR
$53.2B
| $2.78M | ﹤0.01% |
65,731
+20,031
| +44% | +$846K |
|
|
FTCH
609
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.76M | ﹤0.01% |
52,008
-35,873
| -41% | -$1.9M |
|
|
MGU
610
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.74M | ﹤0.01% |
125,547
-6,281
| -5% | -$137K |
|
|
EMF
611
Templeton Emerging Markets Fund
EMF
$239M
| $2.72M | ﹤0.01% |
142,206
-21,063
| -13% | -$402K |
|
612
Fortive
FTV
$16.2B
| $2.7M | ﹤0.01% |
38,224
-9,151
| -19% | -$646K |
|
613
Cytokinetics
CYTK
$6.22B
| $2.66M | ﹤0.01% |
114,478
-28,921
| -20% | -$673K |
|
614
Generac Holdings
GNRC
$10.9B
| $2.6M | ﹤0.01% |
7,937
+6,943
| +698% | +$2.27M |
|
615
Moderna
MRNA
$9.46B
| $2.57M | ﹤0.01% |
19,624
+16,995
| +646% | +$2.22M |
|
616
Rayonier
RYN
$4.04B
| $2.55M | ﹤0.01% |
83,233
+65,821
| +378% | +$2.02M |
|
617
Ameriprise Financial
AMP
$46.4B
| $2.55M | ﹤0.01% |
10,978
-3,748
| -25% | -$871K |
|
618
Dover
DOV
$24.1B
| $2.53M | ﹤0.01% |
18,448
-79,287
| -81% | -$10.9M |
|
619
Semtech
SMTC
$5.36B
| $2.51M | ﹤0.01% |
36,329
+21,243
| +141% | +$1.47M |
|
620
FormFactor
FORM
$2.27B
| $2.48M | ﹤0.01% |
55,057
+3,430
| +7% | +$155K |
|
621
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.47M | ﹤0.01% |
53,224
+1,349
| +3% | +$62.6K |
|
622
DHT Holdings
DHT
$1.94B
| $2.46M | ﹤0.01% |
415,080
+256,944
| +162% | +$1.52M |
|
623
CryoPort
CYRX
$480M
| $2.43M | ﹤0.01% |
46,637
-5,316
| -10% | -$276K |
|
624
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.36M | ﹤0.01% |
43,687
+1,107
| +3% | +$59.7K |
|
625
National Vision
EYE
$1.79B
| $2.35M | ﹤0.01% |
53,644
-15,548
| -22% | -$681K |
|