Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Twilio
TWLO
$15.7B
| $1.72M | ﹤0.01% |
5,406
+1,189
| +28% | +$379K |
|
752
Broadridge
BR
$29.8B
| $1.7M | ﹤0.01% |
10,227
+5,971
| +140% | +$994K |
|
|
OTLY
753
Oatly Group
OTLY
$528M
| $1.7M | ﹤0.01% |
5,634
+10
| +0.2% | +$3.02K |
|
754
Kimco Realty
KIM
$15.2B
| $1.7M | ﹤0.01% |
+81,901
| New | +$1.7M |
|
755
Ferrari
RACE
$85.4B
| $1.68M | ﹤0.01% |
+8,040
| New | +$1.68M |
|
756
Arrowhead Research
ARWR
$4.11B
| $1.68M | ﹤0.01% |
26,847
+24,317
| +961% | +$1.52M |
|
757
Tradeweb Markets
TW
$25.5B
| $1.67M | ﹤0.01% |
20,673
-2,284
| -10% | -$184K |
|
758
Virtu Financial
VIRT
$3.14B
| $1.66M | ﹤0.01% |
67,932
+1,156
| +2% | +$28.2K |
|
759
Kornit Digital
KRNT
$667M
| $1.66M | ﹤0.01% |
+11,442
| New | +$1.66M |
|
760
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.65M | ﹤0.01% |
43,391
| – | – |
|
761
Workiva
WK
$4.39B
| $1.65M | ﹤0.01% |
+11,723
| New | +$1.65M |
|
762
Allegro MicroSystems
ALGM
$5.55B
| $1.64M | ﹤0.01% |
51,309
-26,698
| -34% | -$853K |
|
763
Lyft
LYFT
$7.6B
| $1.63M | ﹤0.01% |
30,338
+4,000
| +15% | +$214K |
|
764
Fortune Brands Innovations
FBIN
$7.29B
| $1.61M | ﹤0.01% |
21,046
-345
| -2% | -$26.3K |
|
765
The Ensign Group
ENSG
$9.75B
| $1.59M | ﹤0.01% |
21,166
+5,084
| +32% | +$381K |
|
766
Papa John's
PZZA
$1.64B
| $1.58M | ﹤0.01% |
12,421
-27,156
| -69% | -$3.45M |
|
767
Mercury Systems
MRCY
$4.38B
| $1.54M | ﹤0.01% |
32,399
+28,088
| +652% | +$1.33M |
|
768
ASML
ASML
$316B
| $1.53M | ﹤0.01% |
2,060
+1,795
| +677% | +$1.34M |
|
769
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.52M | ﹤0.01% |
19,466
| – | – |
|
|
PRFT
770
DELISTED
Perficient Inc
PRFT
| $1.52M | ﹤0.01% |
13,135
+741
| +6% | +$85.6K |
|
771
Gen Digital
GEN
$18.3B
| $1.51M | ﹤0.01% |
59,542
-29,794
| -33% | -$754K |
|
772
Tetra Tech
TTEK
$9.51B
| $1.5M | ﹤0.01% |
50,190
-48,230
| -49% | -$1.44M |
|
773
LyondellBasell Industries
LYB
$17.8B
| $1.5M | ﹤0.01% |
+15,952
| New | +$1.5M |
|
774
Arch Capital
ACGL
$34.4B
| $1.48M | ﹤0.01% |
38,893
-162,303
| -81% | -$6.19M |
|
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | ﹤0.01% |
26,343
+25,487
| +2,977% | +$1.42M |
|