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 | |
|---|---|---|---|---|---|---|
626
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.35M | ﹤0.01% |
39,012
-23,046
| -37% | -$1.39M |
|
627
Schneider National
SNDR
$4.18B
| $2.34M | ﹤0.01% |
93,727
+22,279
| +31% | +$556K |
|
628
Oshkosh
OSK
$8.75B
| $2.32M | ﹤0.01% |
19,568
+19,404
| +11,832% | +$2.3M |
|
629
CBIZ
CBZ
$3.01B
| $2.31M | ﹤0.01% |
70,855
+56,678
| +400% | +$1.85M |
|
630
New York Times
NYT
$9.37B
| $2.3M | ﹤0.01% |
45,391
-86,165
| -65% | -$4.36M |
|
631
IDEX
IEX
$12.1B
| $2.24M | ﹤0.01% |
10,702
+12
| +0.1% | +$2.51K |
|
632
Matador Resources
MTDR
$6.16B
| $2.24M | ﹤0.01% |
95,378
-76,216
| -44% | -$1.79M |
|
633
General Motors
GM
$54.6B
| $2.18M | ﹤0.01% |
37,928
+25,165
| +197% | +$1.45M |
|
634
American Electric Power
AEP
$57.9B
| $2.17M | ﹤0.01% |
25,666
+23,806
| +1,280% | +$2.01M |
|
635
W.R. Berkley
WRB
$27.4B
| $2.17M | ﹤0.01% |
+64,782
| New | +$2.17M |
|
636
Albertsons Companies
ACI
$10.4B
| $2.15M | ﹤0.01% |
112,758
+109,572
| +3,439% | +$2.09M |
|
637
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.13M | ﹤0.01% |
50,867
-15,354
| -23% | -$642K |
|
638
CACI
CACI
$10.7B
| $2.13M | ﹤0.01% |
8,616
+117
| +1% | +$28.9K |
|
639
BorgWarner
BWA
$9.34B
| $2.08M | ﹤0.01% |
+50,992
| New | +$2.08M |
|
640
Stride
LRN
$6.89B
| $2.05M | ﹤0.01% |
68,209
-63,583
| -48% | -$1.91M |
|
|
NUVA
641
DELISTED
NuVasive, Inc.
NUVA
| $2.04M | ﹤0.01% |
31,133
-3,647
| -10% | -$239K |
|
642
Tradeweb Markets
TW
$25.3B
| $2.02M | ﹤0.01% |
27,231
-15,119
| -36% | -$1.12M |
|
643
Innoviva
INVA
$1.25B
| $2M | ﹤0.01% |
166,988
+153,890
| +1,175% | +$1.84M |
|
644
Western Alliance Bancorporation
WAL
$9.8B
| $2M | ﹤0.01% |
21,129
+318
| +2% | +$30K |
|
645
Playtika
PLTK
$1.39B
| $1.97M | ﹤0.01% |
+72,346
| New | +$1.97M |
|
646
Winnebago Industries
WGO
$953M
| $1.96M | ﹤0.01% |
25,610
+17,062
| +200% | +$1.31M |
|
647
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.98M |
|
648
MarketAxess Holdings
MKTX
$6.9B
| $1.94M | ﹤0.01% |
+3,903
| New | +$1.94M |
|
649
TJX Companies
TJX
$156B
| $1.92M | ﹤0.01% |
29,101
+20,212
| +227% | +$1.34M |
|
650
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.92M |
|