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 | |
|---|---|---|---|---|---|---|
|
VLRS
651
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $2.61M | ﹤0.01% |
+143,374
| New | +$2.61M |
|
652
Synchrony
SYF
$28B
| $2.57M | ﹤0.01% |
73,835
-13,224
| -15% | -$460K |
|
653
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $2.54M | ﹤0.01% |
+48,423
| New | +$2.54M |
|
654
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.51M | ﹤0.01% |
33,896
+28,896
| +578% | +$2.14M |
|
655
Watsco
WSO
$16.6B
| $2.51M | ﹤0.01% |
8,231
-189
| -2% | -$57.5K |
|
656
Simon Property Group
SPG
$59.6B
| $2.5M | ﹤0.01% |
18,989
-2,795
| -13% | -$368K |
|
657
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.49M | ﹤0.01% |
+94,657
| New | +$2.49M |
|
658
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $2.49M | ﹤0.01% |
38,388
-264
| -0.7% | -$17.1K |
|
659
iShares Gold Trust
IAU
$53.3B
| $2.48M | ﹤0.01% |
+67,252
| New | +$2.48M |
|
660
Roku
ROKU
$14.6B
| $2.47M | ﹤0.01% |
19,734
-13,006
| -40% | -$1.63M |
|
661
Cloudflare
NET
$75.9B
| $2.47M | ﹤0.01% |
20,645
+1,234
| +6% | +$148K |
|
662
Franklin FTSE Japan ETF
FLJP
$2.36B
| $2.46M | ﹤0.01% |
90,620
-746
| -0.8% | -$20.2K |
|
663
Mid-America Apartment Communities
MAA
$16.9B
| $2.43M | ﹤0.01% |
11,590
+9,989
| +624% | +$2.09M |
|
|
CELL
664
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.43M | ﹤0.01% |
341,426
+81,236
| +31% | +$577K |
|
665
Global Payments
GPN
$21.2B
| $2.41M | ﹤0.01% |
17,636
-24
| -0.1% | -$3.28K |
|
|
FTCH
666
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.41M | ﹤0.01% |
159,197
-111,665
| -41% | -$1.69M |
|
|
FINV
667
FinVolution Group
FINV
$1.97B
| $2.39M | ﹤0.01% |
601,795
+20,557
| +4% | +$81.6K |
|
668
Editas Medicine
EDIT
$251M
| $2.38M | ﹤0.01% |
124,905
+34,249
| +38% | +$651K |
|
669
Ameriprise Financial
AMP
$46.4B
| $2.37M | ﹤0.01% |
7,878
+7,874
| +196,850% | +$2.36M |
|
670
MannKind Corp
MNKD
$1.71B
| $2.32M | ﹤0.01% |
631,617
+270,139
| +75% | +$994K |
|
671
Weis Markets
WMK
$1.76B
| $2.31M | ﹤0.01% |
32,365
-2,721
| -8% | -$194K |
|
672
Ovintiv
OVV
$10.6B
| $2.3M | ﹤0.01% |
42,540
+33,816
| +388% | +$1.83M |
|
673
Huntsman Corp
HUN
$1.95B
| $2.3M | ﹤0.01% |
61,248
+59,605
| +3,628% | +$2.24M |
|
674
D.R. Horton
DHI
$53B
| $2.3M | ﹤0.01% |
30,821
+6,759
| +28% | +$503K |
|
675
Pool Corp
POOL
$12.5B
| $2.29M | ﹤0.01% |
5,411
-1,826
| -25% | -$772K |
|