Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares S&P 500 Growth ETF
IVW
$65.3B
| $763K | ﹤0.01% |
11,960
| – | – |
|
777
Apellis Pharmaceuticals
APLS
$3.16B
| $754K | ﹤0.01% |
+13,189
| New | +$754K |
|
778
Dropbox
DBX
$8.28B
| $748K | ﹤0.01% |
33,738
| – | – |
|
779
First Majestic Silver
AG
$4.97B
| $747K | ﹤0.01% |
55,636
-28,002
| -33% | -$376K |
|
780
Goldman Sachs
GS
$237B
| $745K | ﹤0.01% |
2,827
-8
| -0.3% | -$2.11K |
|
|
UFS
781
DELISTED
DOMTAR CORPORATION (New)
UFS
| $740K | ﹤0.01% |
23,396
+11,370
| +95% | +$360K |
|
|
PRSP
782
DELISTED
Perspecta Inc. Common Stock
PRSP
| $736K | ﹤0.01% |
30,600
| – | – |
|
783
Nasdaq
NDAQ
$55B
| $732K | ﹤0.01% |
16,575
-44,232
| -73% | -$1.95M |
|
784
Incyte
INCY
$16.9B
| $728K | ﹤0.01% |
8,376
-14,369
| -63% | -$1.25M |
|
785
Great Lakes Dredge & Dock
GLDD
$827M
| $726K | ﹤0.01% |
55,145
+47,619
| +633% | +$627K |
|
786
Collegium Pharmaceutical
COLL
$1.21B
| $723K | ﹤0.01% |
36,121
+3,946
| +12% | +$79K |
|
787
Darling Ingredients
DAR
$5.01B
| $711K | ﹤0.01% |
12,329
+11,297
| +1,095% | +$651K |
|
|
ATCO
788
DELISTED
Atlas Corp.
ATCO
| $710K | ﹤0.01% |
+65,500
| New | +$710K |
|
789
PRA Group
PRAA
$662M
| $708K | ﹤0.01% |
+17,852
| New | +$708K |
|
790
Penumbra
PEN
$10.8B
| $704K | ﹤0.01% |
4,025
| – | – |
|
|
ENV
791
DELISTED
ENVESTNET, INC.
ENV
| $697K | ﹤0.01% |
+8,471
| New | +$697K |
|
792
Snap
SNAP
$12.3B
| $683K | ﹤0.01% |
13,673
+8,169
| +148% | +$408K |
|
793
Veeco
VECO
$1.55B
| $683K | ﹤0.01% |
+39,380
| New | +$683K |
|
794
Louisiana-Pacific
LPX
$6.74B
| $679K | ﹤0.01% |
18,282
+8,720
| +91% | +$324K |
|
795
Cardlytics
CDLX
$55.4M
| $657K | ﹤0.01% |
+4,603
| New | +$657K |
|
796
Church & Dwight Co
CHD
$22.9B
| $630K | ﹤0.01% |
7,233
-347,924
| -98% | -$30.3M |
|
797
Phillips 66
PSX
$53.4B
| $627K | ﹤0.01% |
8,982
-2,032
| -18% | -$142K |
|
|
EVBG
798
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $625K | ﹤0.01% |
+4,193
| New | +$625K |
|
799
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $624K | ﹤0.01% |
6,086
+2,486
| +69% | +$255K |
|
800
Paychex
PAYX
$48.5B
| $620K | ﹤0.01% |
6,664
+2,003
| +43% | +$186K |
|