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 | |
|---|---|---|---|---|---|---|
626
Remitly
RELY
$4.11B
| $3.25M | ﹤0.01% |
329,020
+137,193
| +72% | +$1.35M |
|
627
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.22M | ﹤0.01% |
60,337
-439
| -0.7% | -$23.4K |
|
|
TTM
628
DELISTED
Tata Motors Limited
TTM
| $3.14M | ﹤0.01% |
112,424
-142,455
| -56% | -$3.98M |
|
|
FSR
629
DELISTED
Fisker Inc.
FSR
| $3.14M | ﹤0.01% |
243,333
+193,242
| +386% | +$2.49M |
|
630
Qorvo
QRVO
$8.5B
| $3.14M | ﹤0.01% |
25,282
-2,197
| -8% | -$273K |
|
|
HQL
631
abrdn Life Sciences Investors
HQL
$411M
| $3.07M | ﹤0.01% |
185,332
| – | – |
|
632
SK Telecom
SKM
$8.27B
| $3.04M | ﹤0.01% |
118,660
-150,972
| -56% | -$3.87M |
|
633
Datadog
DDOG
$47.6B
| $3.04M | ﹤0.01% |
20,079
-8,217
| -29% | -$1.24M |
|
634
Premier
PINC
$2.24B
| $3.03M | ﹤0.01% |
85,128
-233
| -0.3% | -$8.29K |
|
635
Lindsay Corp
LNN
$1.52B
| $3.01M | ﹤0.01% |
19,164
+3,394
| +22% | +$533K |
|
|
TXNM
636
TXNM Energy, Inc.
TXNM
$5.98B
| $3M | ﹤0.01% |
62,856
+62,143
| +8,716% | +$2.96M |
|
637
A.O. Smith
AOS
$10.4B
| $2.99M | ﹤0.01% |
46,886
-412,563
| -90% | -$26.3M |
|
|
AAWW
638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.99M | ﹤0.01% |
34,654
+14,349
| +71% | +$1.24M |
|
|
XYZ
639
Block, Inc.
XYZ
$46.2B
| $2.98M | ﹤0.01% |
21,959
+6,362
| +41% | +$862K |
|
640
Moderna
MRNA
$9.66B
| $2.9M | ﹤0.01% |
16,834
-29,655
| -64% | -$5.11M |
|
641
Power Integrations
POWI
$2.52B
| $2.89M | ﹤0.01% |
+31,217
| New | +$2.89M |
|
642
Xylem
XYL
$34.1B
| $2.86M | ﹤0.01% |
33,601
-177,158
| -84% | -$15.1M |
|
643
Workday
WDAY
$61.9B
| $2.82M | ﹤0.01% |
11,766
-2,326
| -17% | -$557K |
|
644
Carrier Global
CARR
$55.8B
| $2.77M | ﹤0.01% |
60,446
-7,054
| -10% | -$323K |
|
645
General Motors
GM
$55.4B
| $2.77M | ﹤0.01% |
63,249
-9,329
| -13% | -$408K |
|
646
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.83M |
|
647
Louisiana-Pacific
LPX
$6.91B
| $2.69M | ﹤0.01% |
43,263
-128,714
| -75% | -$7.99M |
|
648
Snap
SNAP
$12.2B
| $2.67M | ﹤0.01% |
74,231
-216,005
| -74% | -$7.77M |
|
649
Wipro
WIT
$28.8B
| $2.65M | ﹤0.01% |
686,770
-2,706,074
| -80% | -$10.4M |
|
650
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.62M | ﹤0.01% |
56,710
-2,579,127
| -98% | -$119M |
|