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 | |
|---|---|---|---|---|---|---|
776
Asbury Automotive
ABG
$4.97B
| $1.47M | ﹤0.01% |
7,463
+6,893
| +1,209% | +$1.36M |
|
|
MIME
777
DELISTED
Mimecast Limited
MIME
| $1.46M | ﹤0.01% |
22,949
+21,352
| +1,337% | +$1.36M |
|
778
Palantir
PLTR
$390B
| $1.46M | ﹤0.01% |
60,540
+40,540
| +203% | +$974K |
|
779
Stitch Fix
SFIX
$757M
| $1.45M | ﹤0.01% |
+36,415
| New | +$1.45M |
|
780
Realty Income
O
$55B
| $1.45M | ﹤0.01% |
23,099
-90,229
| -80% | -$5.67M |
|
781
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.46M |
|
782
Vanguard Information Technology ETF
VGT
$103B
| $1.44M | ﹤0.01% |
3,600
| – | – |
|
783
Dropbox
DBX
$8.34B
| $1.43M | ﹤0.01% |
48,974
-21,226
| -30% | -$620K |
|
784
Nomad Foods
NOMD
$2.14B
| $1.42M | ﹤0.01% |
51,407
+37,088
| +259% | +$1.02M |
|
|
ENV
785
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
+17,634
| New | +$1.41M |
|
786
Select Medical
SEM
$1.59B
| $1.41M | ﹤0.01% |
72,534
-418,890
| -85% | -$8.16M |
|
787
Crocs
CROX
$4.42B
| $1.4M | ﹤0.01% |
9,736
+3,700
| +61% | +$531K |
|
788
BlackRock Limited Duration Income Trust
BLW
$549M
| – | – |
0
| – | -$1.95M |
|
789
Novavax
NVAX
$1.34B
| $1.39M | ﹤0.01% |
6,705
+5,851
| +685% | +$1.21M |
|
790
Simpson Manufacturing
SSD
$8.07B
| $1.39M | ﹤0.01% |
12,953
-32
| -0.2% | -$3.42K |
|
791
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.37M | ﹤0.01% |
53,604
| – | – |
|
792
Insmed
INSM
$30.8B
| $1.36M | ﹤0.01% |
+49,345
| New | +$1.36M |
|
793
Insulet
PODD
$23.8B
| $1.36M | ﹤0.01% |
4,772
+3,977
| +500% | +$1.13M |
|
794
Wells Fargo
WFC
$260B
| $1.36M | ﹤0.01% |
29,217
+3,537
| +14% | +$164K |
|
795
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
0
| – | – |
|
796
GE Aerospace
GE
$299B
| $1.35M | ﹤0.01% |
21,078
-768
| -4% | -$49.3K |
|
797
Oshkosh
OSK
$8.88B
| $1.35M | ﹤0.01% |
13,166
-13,150
| -50% | -$1.35M |
|
798
Sonoco
SON
$4.66B
| $1.34M | ﹤0.01% |
22,566
-1,083
| -5% | -$64.5K |
|
799
Chegg
CHGG
$173M
| $1.34M | ﹤0.01% |
+19,755
| New | +$1.34M |
|
800
TriNet
TNET
$3.48B
| $1.34M | ﹤0.01% |
14,174
+13,136
| +1,266% | +$1.24M |
|