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 | |
|---|---|---|---|---|---|---|
|
PFC
776
DELISTED
Premier Financial Corp. Common Stock
PFC
| $785K | ﹤0.01% |
23,612
-50,718
| -68% | -$1.69M |
|
777
iShares S&P 500 Growth ETF
IVW
$65.3B
| $778K | ﹤0.01% |
11,960
| – | – |
|
778
Grand Canyon Education
LOPE
$5.81B
| $771K | ﹤0.01% |
+7,207
| New | +$771K |
|
779
Veeva Systems
VEEV
$46B
| $766K | ﹤0.01% |
2,937
+2,779
| +1,759% | +$725K |
|
780
Old National Bancorp
ONB
$8.73B
| $761K | ﹤0.01% |
+39,427
| New | +$761K |
|
781
Texas Pacific Land
TPL
$21.6B
| $755K | ﹤0.01% |
1,428
+1,179
| +473% | +$623K |
|
782
Equinix
EQIX
$78B
| $753K | ﹤0.01% |
1,109
+830
| +297% | +$564K |
|
783
Entergy
ETR
$39.9B
| $741K | ﹤0.01% |
14,902
-175,132
| -92% | -$8.71M |
|
784
PPL Corp
PPL
$26.6B
| $737K | ﹤0.01% |
+25,571
| New | +$737K |
|
785
Chefs' Warehouse
CHEF
$2.67B
| $732K | ﹤0.01% |
+24,041
| New | +$732K |
|
|
PETQ
786
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $732K | ﹤0.01% |
20,777
-5,342
| -20% | -$188K |
|
787
iRobot
IRBT
$114M
| $711K | ﹤0.01% |
+5,825
| New | +$711K |
|
788
International Paper
IP
$24.5B
| $706K | ﹤0.01% |
13,818
+4,314
| +45% | +$220K |
|
789
Affiliated Managers Group
AMG
$6.69B
| $703K | ﹤0.01% |
4,723
-7,360
| -61% | -$1.1M |
|
790
Mid-America Apartment Communities
MAA
$16.8B
| $697K | ﹤0.01% |
4,833
-37,461
| -89% | -$5.4M |
|
791
Seagate
STX
$41.9B
| $690K | ﹤0.01% |
9,000
| – | – |
|
792
Snowflake
SNOW
$77.4B
| $689K | ﹤0.01% |
+3,008
| New | +$689K |
|
793
Gentex
GNTX
$6.25B
| $688K | ﹤0.01% |
19,305
+14,053
| +268% | +$501K |
|
794
Vanguard Mid-Cap ETF
VO
$88.5B
| $678K | ﹤0.01% |
3,065
+165
| +6% | +$36.5K |
|
795
Travelers Companies
TRV
$62.2B
| $668K | ﹤0.01% |
4,448
+2,853
| +179% | +$428K |
|
796
Compañía de Cervecerías Unidas
CCU
$2.23B
| $655K | ﹤0.01% |
+37,117
| New | +$655K |
|
797
The Greenbrier Companies
GBX
$1.45B
| $654K | ﹤0.01% |
+13,868
| New | +$654K |
|
|
BCPC
798
Balchem Corporation
BCPC
$5.14B
| $650K | ﹤0.01% |
+5,188
| New | +$650K |
|
799
iShares MSCI India ETF
INDA
$9.4B
| $646K | ﹤0.01% |
15,316
+782
| +5% | +$33K |
|
800
Phillips 66
PSX
$53.6B
| $645K | ﹤0.01% |
7,928
-1,054
| -12% | -$85.8K |
|