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 | |
|---|---|---|---|---|---|---|
726
First American
FAF
$6.74B
| $1.42M | ﹤0.01% |
30,781
+30,383
| +7,634% | +$1.4M |
|
727
Chefs' Warehouse
CHEF
$2.63B
| $1.41M | ﹤0.01% |
48,712
+27,404
| +129% | +$794K |
|
728
Peloton Interactive
PTON
$3.2B
| $1.41M | ﹤0.01% |
203,606
+9,903
| +5% | +$68.6K |
|
729
Wipro
WIT
$29.4B
| $1.41M | ﹤0.01% |
598,102
-209,396
| -26% | -$493K |
|
730
Pinterest
PINS
$24B
| $1.41M | ﹤0.01% |
60,350
+9,924
| +20% | +$231K |
|
731
EXL Service
EXLS
$6.9B
| $1.4M | ﹤0.01% |
47,585
-1,905
| -4% | -$56.1K |
|
732
RLI Corp
RLI
$6.08B
| $1.39M | ﹤0.01% |
27,144
+24,976
| +1,152% | +$1.28M |
|
733
Equitable Holdings
EQH
$15.8B
| $1.38M | ﹤0.01% |
52,331
-478
| -0.9% | -$12.6K |
|
734
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.36M | ﹤0.01% |
27,115
-160
| -0.6% | -$8K |
|
735
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.36M | ﹤0.01% |
37,184
-15,120
| -29% | -$551K |
|
736
Morgan Stanley
MS
$246B
| $1.35M | ﹤0.01% |
17,118
-3,062
| -15% | -$242K |
|
737
Akamai
AKAM
$11B
| $1.31M | ﹤0.01% |
16,328
-27,130
| -62% | -$2.18M |
|
738
Virtu Financial
VIRT
$3.27B
| $1.31M | ﹤0.01% |
63,106
-112,259
| -64% | -$2.33M |
|
739
Lucid Motors
LCID
$5.97B
| $1.3M | ﹤0.01% |
9,321
+175
| +2% | +$24.4K |
|
740
Royalty Pharma
RPRX
$15.6B
| $1.3M | ﹤0.01% |
32,401
| – | – |
|
741
Perion Network
PERI
$415M
| $1.24M | ﹤0.01% |
64,124
-6,828
| -10% | -$132K |
|
742
Vistra
VST
$70.9B
| $1.23M | ﹤0.01% |
58,808
-91,464
| -61% | -$1.92M |
|
743
Westlake Corp
WLK
$10.9B
| $1.23M | ﹤0.01% |
14,111
-18,025
| -56% | -$1.56M |
|
744
Neogen
NEOG
$1.21B
| $1.22M | ﹤0.01% |
87,622
+34,613
| +65% | +$484K |
|
745
International Money Express
IMXI
$430M
| $1.22M | ﹤0.01% |
53,586
+16,140
| +43% | +$368K |
|
746
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.21M | ﹤0.01% |
19,466
| – | – |
|
747
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.26M |
|
748
W.R. Berkley
WRB
$27.4B
| $1.19M | ﹤0.01% |
27,656
-12,015
| -30% | -$517K |
|
749
City Holding Co
CHCO
$1.83B
| $1.19M | ﹤0.01% |
13,427
| – | – |
|
750
Varex Imaging
VREX
$455M
| $1.18M | ﹤0.01% |
55,859
-58,306
| -51% | -$1.23M |
|