Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
776
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.1M | ﹤0.01% |
16,120
+11,529
| +251% | +$785K |
|
777
STMicroelectronics
STM
$23.3B
| $1.09M | ﹤0.01% |
+30,000
| New | +$1.09M |
|
778
ZTO Express
ZTO
$15.5B
| $1.08M | ﹤0.01% |
35,661
+35,628
| +107,964% | +$1.08M |
|
779
New York Times
NYT
$9.53B
| $1.08M | ﹤0.01% |
24,719
-20,672
| -46% | -$899K |
|
780
SAP
SAP
$301B
| $1.07M | ﹤0.01% |
7,656
+5,546
| +263% | +$778K |
|
|
JOBS
781
DELISTED
51job, Inc.
JOBS
| $1.07M | ﹤0.01% |
13,737
-717
| -5% | -$55.7K |
|
782
Take-Two Interactive
TTWO
$45.5B
| $1.06M | ﹤0.01% |
6,000
+3,000
| +100% | +$531K |
|
|
ONC
783
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.05M | ﹤0.01% |
+3,055
| New | +$1.05M |
|
784
Goldman Sachs
GS
$238B
| $1.04M | ﹤0.01% |
2,745
-2
| -0.1% | -$758 |
|
785
Cable One
CABO
$1B
| $1.03M | ﹤0.01% |
540
+342
| +173% | +$654K |
|
|
786
Ternium
TX
$6.87B
| $1.02M | ﹤0.01% |
26,442
-4,606,033
| -99% | -$177M |
|
787
Travelers Companies
TRV
$62.9B
| $999K | ﹤0.01% |
6,684
+2,236
| +50% | +$334K |
|
|
PRFT
788
DELISTED
Perficient Inc
PRFT
| $996K | ﹤0.01% |
12,394
-16,798
| -58% | -$1.35M |
|
789
Equinix
EQIX
$78B
| $983K | ﹤0.01% |
1,227
+118
| +11% | +$94.5K |
|
|
FINV
790
FinVolution Group
FINV
$1.95B
| $974K | ﹤0.01% |
+102,400
| New | +$974K |
|
|
XIFR
791
XPLR Infrastructure, LP
XIFR
$949M
| $962K | ﹤0.01% |
+12,600
| New | +$962K |
|
792
MarketAxess Holdings
MKTX
$7.04B
| $960K | ﹤0.01% |
2,072
-1,831
| -47% | -$848K |
|
793
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$916K |
|
794
Southern Company
SO
$101B
| $951K | ﹤0.01% |
15,739
-747
| -5% | -$45.1K |
|
795
iShares Core High Dividend ETF
HDV
$11.7B
| $949K | ﹤0.01% |
9,841
| – | – |
|
796
Applied Industrial Technologies
AIT
$10.2B
| $943K | ﹤0.01% |
10,361
-3,079
| -23% | -$280K |
|
797
Standard Motor Products
SMP
$901M
| $934K | ﹤0.01% |
21,579
+9,856
| +84% | +$427K |
|
|
AVYA
798
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $932K | ﹤0.01% |
+34,657
| New | +$932K |
|
799
Zai Lab
ZLAB
$3.61B
| $931K | ﹤0.01% |
+5,263
| New | +$931K |
|
800
Globant
GLOB
$2.58B
| $924K | ﹤0.01% |
+4,220
| New | +$924K |
|