Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
+$190M |
| 2 |
HEICO
HEI
|
+$170M |
| 3 |
Vail Resorts
MTN
|
+$169M |
| 4 |
PayPal
PYPL
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$152M |
Top Sells
| 1 |
Medtronic
MDT
|
+$367M |
| 2 |
CDW
CDW
|
+$274M |
| 3 |
Public Storage
PSA
|
+$265M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
Consolidated Edison
ED
|
+$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Littelfuse
LFUS
$6.5B
| $3.92M | ﹤0.01% |
15,730
+15,519
| +7,355% | +$3.87M |
|
|
JMIA
602
Jumia Technologies
JMIA
$1.15B
| $3.91M | ﹤0.01% |
408,484
| – | – |
|
603
Vanguard S&P 500 ETF
VOO
$730B
| $3.91M | ﹤0.01% |
9,421
-17,596
| -65% | -$7.3M |
|
604
Progressive
PGR
$144B
| $3.9M | ﹤0.01% |
34,257
+25,220
| +279% | +$2.87M |
|
|
GOL
605
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.89M | ﹤0.01% |
540,255
-5,517
| -1% | -$39.7K |
|
606
Chord Energy
CHRD
$5.9B
| $3.87M | ﹤0.01% |
+26,453
| New | +$3.87M |
|
607
Church & Dwight Co
CHD
$23B
| $3.86M | ﹤0.01% |
38,841
-8,257
| -18% | -$821K |
|
608
MediaAlpha
MAX
$713M
| $3.83M | ﹤0.01% |
231,401
-6,299
| -3% | -$104K |
|
609
NiSource
NI
$18.9B
| $3.78M | ﹤0.01% |
+119,024
| New | +$3.78M |
|
610
Booking.com
BKNG
$181B
| $3.62M | ﹤0.01% |
1,542
+1,140
| +284% | +$2.68M |
|
611
Uber
UBER
$197B
| $3.59M | ﹤0.01% |
100,585
+5,659
| +6% | +$202K |
|
612
PotlatchDeltic
PCH
$3.3B
| $3.59M | ﹤0.01% |
68,022
+4,180
| +7% | +$220K |
|
|
TDCX
613
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.51M | ﹤0.01% |
+288,735
| New | +$3.51M |
|
614
Dover
DOV
$24.4B
| $3.51M | ﹤0.01% |
22,357
+18,156
| +432% | +$2.85M |
|
615
Mondelez International
MDLZ
$80.1B
| $3.48M | ﹤0.01% |
55,498
-37,623
| -40% | -$2.36M |
|
616
Allegro MicroSystems
ALGM
$5.62B
| $3.47M | ﹤0.01% |
122,346
+71,037
| +138% | +$2.02M |
|
617
Illinois Tool Works
ITW
$77.7B
| $3.39M | ﹤0.01% |
16,211
+197
| +1% | +$41.2K |
|
618
Shoe Carnival
SCVL
$664M
| $3.38M | ﹤0.01% |
115,780
+115,692
| +131,468% | +$3.37M |
|
619
Sempra
SRE
$51.8B
| $3.37M | ﹤0.01% |
40,092
-7,554
| -16% | -$635K |
|
620
Peloton Interactive
PTON
$3.3B
| $3.35M | ﹤0.01% |
126,683
+28,770
| +29% | +$760K |
|
621
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $3.32M | ﹤0.01% |
32,865
| – | – |
|
622
Texas Roadhouse
TXRH
$11.1B
| $3.29M | ﹤0.01% |
39,293
+9,315
| +31% | +$780K |
|
623
Adaptive Biotechnologies
ADPT
$1.91B
| $3.29M | ﹤0.01% |
236,870
-1,004,636
| -81% | -$13.9M |
|
|
MGU
624
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.26M | ﹤0.01% |
126,908
+1,361
| +1% | +$35K |
|
625
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$3.88M |
|