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 | |
|---|---|---|---|---|---|---|
|
CHUY
701
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.37M | ﹤0.01% |
+30,920
| New | +$1.37M |
|
702
Whirlpool
WHR
$5.24B
| $1.36M | ﹤0.01% |
6,170
-8,004
| -56% | -$1.76M |
|
703
The Ensign Group
ENSG
$9.59B
| $1.36M | ﹤0.01% |
+14,441
| New | +$1.36M |
|
704
Vital Farms
VITL
$2.1B
| $1.36M | ﹤0.01% |
62,054
+24,835
| +67% | +$542K |
|
705
Simpson Manufacturing
SSD
$7.97B
| $1.34M | ﹤0.01% |
12,959
-19,505
| -60% | -$2.02M |
|
706
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.33M | ﹤0.01% |
53,604
| – | – |
|
707
QuidelOrtho
QDEL
$1.88B
| $1.33M | ﹤0.01% |
10,379
+9,414
| +976% | +$1.2M |
|
708
Bio-Techne
TECH
$7.93B
| $1.32M | ﹤0.01% |
+13,868
| New | +$1.32M |
|
709
Ford
F
$45.5B
| $1.32M | ﹤0.01% |
+108,006
| New | +$1.32M |
|
|
SUM
710
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.32M | ﹤0.01% |
+47,996
| New | +$1.32M |
|
|
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | ﹤0.01% |
30,172
-9,753
| -24% | -$425K |
|
712
Snap
SNAP
$11.9B
| $1.31M | ﹤0.01% |
25,094
+11,421
| +84% | +$597K |
|
713
Tetra Tech
TTEK
$9.37B
| $1.31M | ﹤0.01% |
+48,250
| New | +$1.31M |
|
714
VICI Properties
VICI
$35.3B
| $1.31M | ﹤0.01% |
46,344
+45,124
| +3,699% | +$1.27M |
|
715
Pricesmart
PSMT
$3.41B
| $1.31M | ﹤0.01% |
13,510
+9,352
| +225% | +$904K |
|
716
Medifast
MED
$152M
| $1.3M | ﹤0.01% |
6,158
+5,588
| +980% | +$1.18M |
|
717
Hubbell
HUBB
$23.5B
| $1.3M | ﹤0.01% |
6,932
-7
| -0.1% | -$1.31K |
|
718
Vanguard Information Technology ETF
VGT
$102B
| $1.29M | ﹤0.01% |
3,600
| – | – |
|
719
Illumina
ILMN
$14.7B
| $1.27M | ﹤0.01% |
3,401
+2,152
| +172% | +$804K |
|
720
Cohen & Steers
CNS
$3.63B
| $1.27M | ﹤0.01% |
19,433
+19,061
| +5,124% | +$1.24M |
|
|
HZNP
721
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | ﹤0.01% |
+13,744
| New | +$1.26M |
|
722
Levi Strauss
LEVI
$8.59B
| $1.25M | ﹤0.01% |
52,470
-47,930
| -48% | -$1.15M |
|
723
Flowers Foods
FLO
$3.02B
| $1.25M | ﹤0.01% |
52,503
-431,224
| -89% | -$10.3M |
|
724
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.24M | ﹤0.01% |
85,076
+25,179
| +42% | +$368K |
|
725
Eversource Energy
ES
$23.8B
| $1.23M | ﹤0.01% |
14,208
-14,384
| -50% | -$1.24M |
|