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 | |
|---|---|---|---|---|---|---|
726
Maxeon Solar Technologies
MAXN
$66.7M
| $1.23M | ﹤0.01% |
389
-436
| -53% | -$1.38M |
|
727
Applied Industrial Technologies
AIT
$9.95B
| $1.23M | ﹤0.01% |
13,440
+13,091
| +3,751% | +$1.19M |
|
728
Goodyear
GT
$2.45B
| $1.22M | ﹤0.01% |
+69,402
| New | +$1.22M |
|
|
TWOU
729
DELISTED
2U, Inc.
TWOU
| $1.21M | ﹤0.01% |
1,056
-1,283
| -55% | -$1.47M |
|
730
Pool Corp
POOL
$11.9B
| $1.2M | ﹤0.01% |
3,482
-26,987
| -89% | -$9.32M |
|
731
Korn Ferry
KFY
$3.81B
| $1.19M | ﹤0.01% |
+19,127
| New | +$1.19M |
|
|
EQC
732
DELISTED
Equity Commonwealth
EQC
| $1.19M | ﹤0.01% |
42,854
-9,362
| -18% | -$260K |
|
|
MANT
733
DELISTED
Mantech International Corp
MANT
| $1.18M | ﹤0.01% |
13,557
-1,005
| -7% | -$87.3K |
|
734
Health Catalyst
HCAT
$229M
| $1.17M | ﹤0.01% |
24,986
+6,224
| +33% | +$291K |
|
735
Premier
PINC
$2.21B
| $1.16M | ﹤0.01% |
34,403
| – | – |
|
736
Watsco
WSO
$15.8B
| $1.16M | ﹤0.01% |
4,442
+4,349
| +4,676% | +$1.13M |
|
737
GSK
GSK
$81.5B
| $1.16M | ﹤0.01% |
25,920
-2,260
| -8% | -$101K |
|
738
Emcor
EME
$28.4B
| $1.14M | ﹤0.01% |
10,132
+9,862
| +3,653% | +$1.11M |
|
|
SJI
739
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.13M |
|
740
Usana Health Sciences
USNA
$551M
| $1.13M | ﹤0.01% |
11,554
-54,067
| -82% | -$5.27M |
|
741
ATI
ATI
$10.5B
| $1.09M | ﹤0.01% |
+51,951
| New | +$1.09M |
|
742
Penumbra
PEN
$10.6B
| $1.09M | ﹤0.01% |
4,025
| – | – |
|
743
Allegro MicroSystems
ALGM
$5.65B
| $1.09M | ﹤0.01% |
42,955
+7,255
| +20% | +$184K |
|
|
NVTA
744
DELISTED
Invitae Corporation
NVTA
| $1.08M | ﹤0.01% |
28,361
-30,490
| -52% | -$1.16M |
|
745
Dropbox
DBX
$8.29B
| $1.06M | ﹤0.01% |
39,600
+5,862
| +17% | +$156K |
|
746
Yeti Holdings
YETI
$2.88B
| $1.05M | ﹤0.01% |
14,560
| – | – |
|
747
Datadog
DDOG
$48.5B
| $1.04M | ﹤0.01% |
12,533
+2,463
| +24% | +$205K |
|
748
Southern Company
SO
$101B
| $1.02M | ﹤0.01% |
16,486
+780
| +5% | +$48.4K |
|
|
NVRO
749
DELISTED
NEVRO CORP.
NVRO
| $1.02M | ﹤0.01% |
7,297
-1,762
| -19% | -$246K |
|
750
Wells Fargo
WFC
$257B
| $1M | ﹤0.01% |
25,680
+6,099
| +31% | +$238K |
|