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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$4.34B
| $1.55M | ﹤0.01% |
68,092
+58,108
| +582% | +$1.32M |
|
|
CUTR
727
DELISTED
Cutera, Inc.
CUTR
| $1.54M | ﹤0.01% |
22,351
-2,318
| -9% | -$160K |
|
728
OceanFirst Financial
OCFC
$1.03B
| $1.54M | ﹤0.01% |
76,449
+75,988
| +16,483% | +$1.53M |
|
729
W.R. Berkley
WRB
$27.4B
| $1.53M | ﹤0.01% |
+34,517
| New | +$1.53M |
|
730
Cathay General Bancorp
CATY
$3.4B
| $1.52M | ﹤0.01% |
33,985
+33,303
| +4,883% | +$1.49M |
|
731
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.52M | ﹤0.01% |
19,466
| – | – |
|
732
American Tower
AMT
$91.1B
| $1.52M | ﹤0.01% |
6,033
-9,096
| -60% | -$2.28M |
|
733
Entegris
ENTG
$12.3B
| $1.51M | ﹤0.01% |
11,501
+11,494
| +164,200% | +$1.51M |
|
734
Pinterest
PINS
$24.8B
| $1.51M | ﹤0.01% |
61,268
+3,450
| +6% | +$84.9K |
|
735
Vanguard Information Technology ETF
VGT
$101B
| $1.5M | ﹤0.01% |
3,600
| – | – |
|
736
Steel Dynamics
STLD
$19.2B
| $1.48M | ﹤0.01% |
17,743
+13,298
| +299% | +$1.11M |
|
737
Patrick Industries
PATK
$3.72B
| $1.47M | ﹤0.01% |
36,488
+30,987
| +563% | +$1.24M |
|
738
Zoom
ZM
$25.6B
| $1.46M | ﹤0.01% |
12,474
-7,502
| -38% | -$879K |
|
|
OCFT
739
OneConnect Financial Technology
OCFT
$279M
| $1.46M | ﹤0.01% |
103,336
| – | – |
|
740
GSK
GSK
$82.1B
| $1.45M | ﹤0.01% |
26,720
| – | – |
|
741
Perion Network
PERI
$409M
| $1.45M | ﹤0.01% |
64,407
-5,791
| -8% | -$130K |
|
|
LAC
742
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.43M | ﹤0.01% |
+37,051
| New | +$1.43M |
|
743
Cerence
CRNC
$418M
| $1.42M | ﹤0.01% |
39,473
-1,042
| -3% | -$37.6K |
|
744
Polaris
PII
$3.32B
| $1.42M | ﹤0.01% |
+13,440
| New | +$1.42M |
|
745
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$4.29M |
|
746
Helix Energy Solutions
HLX
$895M
| $1.38M | ﹤0.01% |
289,026
-303,008
| -51% | -$1.45M |
|
747
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.44M |
|
|
SFT
748
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.36M | ﹤0.01% |
61,959
+46,322
| +296% | +$1.02M |
|
|
BCPC
749
Balchem Corporation
BCPC
$5.14B
| $1.36M | ﹤0.01% |
9,953
+1,495
| +18% | +$204K |
|
750
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.36M | ﹤0.01% |
53,604
| – | – |
|