Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CryoPort
CYRX
$480M
| $2.28M | ﹤0.01% |
+51,953
| New | +$2.28M |
|
627
MYR Group
MYRG
$2.77B
| $2.26M | ﹤0.01% |
37,526
+33,259
| +779% | +$2M |
|
628
Lam Research
LRCX
$136B
| $2.25M | ﹤0.01% |
47,610
-54,910
| -54% | -$2.59M |
|
629
RH
RH
$4.29B
| $2.24M | ﹤0.01% |
+5,002
| New | +$2.24M |
|
|
SAVE
630
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.24M | ﹤0.01% |
91,555
+88,967
| +3,438% | +$2.17M |
|
|
XIFR
631
XPLR Infrastructure, LP
XIFR
$919M
| $2.23M | ﹤0.01% |
+33,265
| New | +$2.23M |
|
|
CMD
632
DELISTED
Cantel Medical Corporation
CMD
| $2.23M | ﹤0.01% |
+28,259
| New | +$2.23M |
|
633
FormFactor
FORM
$2.27B
| $2.22M | ﹤0.01% |
51,627
-25,228
| -33% | -$1.08M |
|
|
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.21M | ﹤0.01% |
25,058
-28,050
| -53% | -$2.48M |
|
635
Copa Holdings
CPA
$4.73B
| $2.19M | ﹤0.01% |
+28,395
| New | +$2.19M |
|
636
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.18M | ﹤0.01% |
42,580
| – | – |
|
|
LSXMA
637
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.16M | ﹤0.01% |
+68,043
| New | +$2.16M |
|
638
Virtu Financial
VIRT
$3.27B
| $2.15M | ﹤0.01% |
85,469
-1,865
| -2% | -$46.9K |
|
639
IDEX
IEX
$12.1B
| $2.13M | ﹤0.01% |
+10,690
| New | +$2.13M |
|
640
CACI
CACI
$10.7B
| $2.12M | ﹤0.01% |
8,499
+8,205
| +2,791% | +$2.05M |
|
641
Devon Energy
DVN
$22.5B
| $2.12M | ﹤0.01% |
+133,788
| New | +$2.12M |
|
642
Exact Sciences
EXAS
$10.4B
| $2.1M | ﹤0.01% |
+15,840
| New | +$2.1M |
|
|
ALXN
643
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.09M | ﹤0.01% |
13,361
-184
| -1% | -$28.7K |
|
644
Matador Resources
MTDR
$6.16B
| $2.07M | ﹤0.01% |
+171,594
| New | +$2.07M |
|
645
Levi Strauss
LEVI
$8.59B
| $2.02M | ﹤0.01% |
100,400
| – | – |
|
646
KE Holdings
BEKE
$23.5B
| $2M | ﹤0.01% |
+32,441
| New | +$2M |
|
647
MasTec
MTZ
$15B
| $1.98M | ﹤0.01% |
29,073
+6,217
| +27% | +$424K |
|
648
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.95M |
|
649
Broadcom
AVGO
$1.74T
| $1.98M | ﹤0.01% |
45,170
| – | – |
|
|
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
| $1.96M | ﹤0.01% |
34,780
+29
| +0.1% | +$1.63K |
|