Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arista Networks
ANET
$189B
| $2.29M | ﹤0.01% |
81,224
+61,136
| +304% | +$1.72M |
|
652
Helix Energy Solutions
HLX
$923M
| $2.27M | ﹤0.01% |
588,957
-592,448
| -50% | -$2.29M |
|
653
Uber
UBER
$196B
| $2.26M | ﹤0.01% |
85,146
-11,407
| -12% | -$302K |
|
654
Compass Diversified
CODI
$528M
| $2.23M | ﹤0.01% |
+123,349
| New | +$2.23M |
|
655
Arcosa
ACA
$4.72B
| $2.22M | ﹤0.01% |
+38,778
| New | +$2.22M |
|
656
Paycom
PAYC
$12.4B
| $2.2M | ﹤0.01% |
6,658
+6,387
| +2,357% | +$2.11M |
|
657
Ryder
R
$7.61B
| $2.19M | ﹤0.01% |
29,053
+359
| +1% | +$27.1K |
|
658
D.R. Horton
DHI
$52.5B
| $2.17M | ﹤0.01% |
32,297
+1,206
| +4% | +$81.2K |
|
659
Penske Automotive Group
PAG
$12.2B
| $2.17M | ﹤0.01% |
22,028
+21,729
| +7,267% | +$2.14M |
|
660
BlackRock Health Sciences Trust II
BMEZ
$903M
| $2.15M | ﹤0.01% |
144,180
| – | – |
|
661
Ford
F
$45.5B
| $2.14M | ﹤0.01% |
191,393
+38,625
| +25% | +$432K |
|
|
BCPC
662
Balchem Corporation
BCPC
$5.05B
| $2.12M | ﹤0.01% |
17,465
+7,054
| +68% | +$857K |
|
663
IDEX
IEX
$12.1B
| $2.12M | ﹤0.01% |
+10,599
| New | +$2.12M |
|
|
664
NorthWestern Energy
NWE
$3.47B
| $2.12M | ﹤0.01% |
42,934
-5,329,573
| -99% | -$263M |
|
|
AMRS
665
DELISTED
Amyris Inc.
AMRS
| $2.11M | ﹤0.01% |
722,807
+705,952
| +4,188% | +$2.06M |
|
666
Veeco
VECO
$1.52B
| $2.11M | ﹤0.01% |
114,986
-7,624
| -6% | -$140K |
|
667
Televisa
TV
$1.48B
| $2.1M | ﹤0.01% |
391,223
-25,496
| -6% | -$137K |
|
668
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $2.06M | ﹤0.01% |
71,533
-379
| -0.5% | -$10.9K |
|
669
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $2.06M | ﹤0.01% |
48,307
-284
| -0.6% | -$12.1K |
|
670
SLM Corp
SLM
$6.01B
| $2.06M | ﹤0.01% |
147,010
-65,384
| -31% | -$914K |
|
671
Constellation Brands
STZ
$25.2B
| $2.06M | ﹤0.01% |
8,952
-290
| -3% | -$66.6K |
|
672
Provident Financial Services
PFS
$2.59B
| $2.01M | ﹤0.01% |
102,945
-4,481
| -4% | -$87.4K |
|
673
Clearfield
CLFD
$456M
| $1.98M | ﹤0.01% |
18,972
+16,866
| +801% | +$1.76M |
|
674
BILL Holdings
BILL
$5.38B
| $1.96M | ﹤0.01% |
14,816
-2,485
| -14% | -$329K |
|
675
Franklin FTSE Japan ETF
FLJP
$2.37B
| $1.96M | ﹤0.01% |
90,400
-538
| -0.6% | -$11.7K |
|