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 | |
|---|---|---|---|---|---|---|
676
Primoris Services
PRIM
$6.35B
| $1.59M | ﹤0.01% |
48,026
-52,352
| -52% | -$1.73M |
|
|
SIVB
677
DELISTED
SVB Financial Group
SIVB
| $1.58M | ﹤0.01% |
+3,210
| New | +$1.58M |
|
678
Ubiquiti
UI
$36.6B
| $1.57M | ﹤0.01% |
+5,263
| New | +$1.57M |
|
|
RAVN
679
DELISTED
Raven Industries Inc
RAVN
| $1.56M | ﹤0.01% |
+40,696
| New | +$1.56M |
|
680
Cloudflare
NET
$77.7B
| $1.56M | ﹤0.01% |
22,171
-36,619
| -62% | -$2.57M |
|
681
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$1.64M |
|
682
NewMarket
NEU
$7.86B
| $1.54M | ﹤0.01% |
4,058
-301
| -7% | -$114K |
|
683
Lyft
LYFT
$7.87B
| $1.54M | ﹤0.01% |
24,338
+4,738
| +24% | +$299K |
|
684
Zscaler
ZS
$43.4B
| $1.53M | ﹤0.01% |
8,892
-4,530
| -34% | -$777K |
|
685
Gen Digital
GEN
$18B
| $1.52M | ﹤0.01% |
71,659
+67,054
| +1,456% | +$1.43M |
|
686
BlackRock Limited Duration Income Trust
BLW
$547M
| – | – |
0
| – | -$1.49M |
|
687
Selective Insurance
SIGI
$4.75B
| $1.51M | ﹤0.01% |
+20,865
| New | +$1.51M |
|
688
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.51M | ﹤0.01% |
3,185
-9,313
| -75% | -$4.4M |
|
689
Ingles Markets
IMKTA
$1.29B
| $1.5M | ﹤0.01% |
24,274
+22,758
| +1,501% | +$1.4M |
|
690
Virtu Financial
VIRT
$3.27B
| $1.49M | ﹤0.01% |
47,908
-37,561
| -44% | -$1.17M |
|
691
Shopify
SHOP
$185B
| $1.49M | ﹤0.01% |
+13,430
| New | +$1.49M |
|
692
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.6M |
|
693
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.44M | ﹤0.01% |
19,466
| – | – |
|
694
GE Aerospace
GE
$301B
| $1.43M | ﹤0.01% |
21,846
+52
| +0.2% | +$3.4K |
|
|
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | ﹤0.01% |
25,778
+5,778
| +29% | +$317K |
|
696
LivePerson
LPSN
$89.1M
| $1.41M | ﹤0.01% |
26,773
+18,858
| +238% | +$995K |
|
697
TransUnion
TRU
$17.5B
| $1.41M | ﹤0.01% |
15,612
-23,751
| -60% | -$2.14M |
|
|
UFS
698
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.39M | ﹤0.01% |
37,591
+14,195
| +61% | +$524K |
|
699
MongoDB
MDB
$27.2B
| $1.39M | ﹤0.01% |
5,190
-5,274
| -50% | -$1.41M |
|
700
Fortinet
FTNT
$60.9B
| $1.37M | ﹤0.01% |
37,160
+36,205
| +3,791% | +$1.33M |
|