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 | |
|---|---|---|---|---|---|---|
601
Micron Technology
MU
$157B
| $3.91M | ﹤0.01% |
46,054
-4,056
| -8% | -$345K |
|
|
ALXN
602
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.91M | ﹤0.01% |
21,267
+594
| +3% | +$109K |
|
603
SLM Corp
SLM
$6.01B
| $3.9M | ﹤0.01% |
186,258
-65,394
| -26% | -$1.37M |
|
604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
0
| – | – |
|
605
Capital One
COF
$143B
| $3.88M | ﹤0.01% |
25,074
-1,629
| -6% | -$252K |
|
606
Matsons
MATX
$3.28B
| $3.88M | ﹤0.01% |
60,562
+59,716
| +7,059% | +$3.82M |
|
607
Portland General Electric
POR
$4.63B
| $3.86M | ﹤0.01% |
83,718
-23,484
| -22% | -$1.08M |
|
608
Carrier Global
CARR
$53.2B
| $3.84M | ﹤0.01% |
78,973
+13,242
| +20% | +$643K |
|
609
Medifast
MED
$152M
| $3.78M | ﹤0.01% |
13,361
+7,203
| +117% | +$2.04M |
|
610
Ford
F
$45.5B
| $3.75M | ﹤0.01% |
252,102
+144,096
| +133% | +$2.14M |
|
611
Simon Property Group
SPG
$58.5B
| $3.73M | ﹤0.01% |
28,612
-44,119
| -61% | -$5.76M |
|
612
Qorvo
QRVO
$8.26B
| $3.7M | ﹤0.01% |
18,917
+2,143
| +13% | +$419K |
|
613
Factset
FDS
$13.7B
| $3.65M | ﹤0.01% |
10,884
+29
| +0.3% | +$9.73K |
|
614
Copart
CPRT
$46.9B
| $3.64M | ﹤0.01% |
110,440
-6,400
| -5% | -$211K |
|
615
EPAM Systems
EPAM
$8.53B
| $3.54M | ﹤0.01% |
6,928
-26,816
| -79% | -$13.7M |
|
616
DaVita
DVA
$9.46B
| $3.53M | ﹤0.01% |
29,306
-4,244
| -13% | -$511K |
|
617
Stepan Co
SCL
$1.09B
| $3.51M | ﹤0.01% |
29,221
-15,547
| -35% | -$1.87M |
|
618
Repligen
RGEN
$6.76B
| $3.51M | ﹤0.01% |
17,591
+291
| +2% | +$58.1K |
|
619
Rayonier
RYN
$4.04B
| $3.51M | ﹤0.01% |
102,523
+19,290
| +23% | +$659K |
|
|
TWTR
620
DELISTED
Twitter, Inc.
TWTR
| $3.48M | ﹤0.01% |
50,552
+22,945
| +83% | +$1.58M |
|
621
Maxeon Solar Technologies
MAXN
$66.7M
| $3.43M | ﹤0.01% |
1,599
+1,210
| +311% | +$2.59M |
|
622
Cracker Barrel
CBRL
$1.09B
| $3.42M | ﹤0.01% |
+23,013
| New | +$3.42M |
|
623
Morgan Stanley
MS
$246B
| $3.38M | ﹤0.01% |
36,885
-7,707
| -17% | -$706K |
|
|
SQSP
624
DELISTED
Squarespace, Inc.
SQSP
| $3.36M | ﹤0.01% |
+56,557
| New | +$3.36M |
|
625
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.36M | ﹤0.01% |
44,873
| – | – |
|