Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
+$190M |
| 2 |
HEICO
HEI
|
+$170M |
| 3 |
Vail Resorts
MTN
|
+$169M |
| 4 |
PayPal
PYPL
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$152M |
Top Sells
| 1 |
Medtronic
MDT
|
+$367M |
| 2 |
CDW
CDW
|
+$274M |
| 3 |
Public Storage
PSA
|
+$265M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
Consolidated Edison
ED
|
+$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PENN Entertainment
PENN
$2.93B
| $1.12M | ﹤0.01% |
26,446
+10,758
| +69% | +$456K |
|
777
Encore Capital Group
ECPG
$1.03B
| $1.1M | ﹤0.01% |
17,600
-48,854
| -74% | -$3.06M |
|
|
SIVB
778
DELISTED
SVB Financial Group
SIVB
| $1.1M | ﹤0.01% |
1,970
+1,869
| +1,850% | +$1.05M |
|
779
Eventbrite
EB
$264M
| $1.07M | ﹤0.01% |
72,551
-21,122
| -23% | -$312K |
|
780
Iron Mountain
IRM
$27.3B
| $1.07M | ﹤0.01% |
19,331
+17,665
| +1,060% | +$979K |
|
781
iShares Core High Dividend ETF
HDV
$11.5B
| $1.05M | ﹤0.01% |
9,841
| – | – |
|
782
Dynavax Technologies
DVAX
$1.14B
| $1.04M | ﹤0.01% |
95,978
+44,708
| +87% | +$484K |
|
783
MarineMax
HZO
$566M
| $1.03M | ﹤0.01% |
25,703
+24,093
| +1,496% | +$969K |
|
784
DuPont de Nemours
DD
$32.6B
| $1.01M | ﹤0.01% |
13,793
-465
| -3% | -$34.2K |
|
|
ICPT
785
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1M | ﹤0.01% |
61,615
+19,194
| +45% | +$312K |
|
786
Baker Hughes
BKR
$45B
| $999K | ﹤0.01% |
+27,479
| New | +$999K |
|
|
AVDL
787
Avadel Pharmaceuticals
AVDL
$1.49B
| $998K | ﹤0.01% |
146,142
-11,495
| -7% | -$78.5K |
|
|
SWAV
788
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $997K | ﹤0.01% |
4,812
+2,459
| +105% | +$509K |
|
789
Roblox
RBLX
$91.4B
| $992K | ﹤0.01% |
21,468
+15,055
| +235% | +$696K |
|
790
The Beauty Health Co
SKIN
$296M
| $992K | ﹤0.01% |
58,787
+38,719
| +193% | +$653K |
|
791
RLI Corp
RLI
$6.27B
| $986K | ﹤0.01% |
17,854
+178
| +1% | +$9.83K |
|
792
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $970K | ﹤0.01% |
19,950
-7,790
| -28% | -$379K |
|
793
Cummins
CMI
$54.8B
| $964K | ﹤0.01% |
4,700
-138,850
| -97% | -$28.5M |
|
794
Cincinnati Financial
CINF
$24B
| $959K | ﹤0.01% |
+7,060
| New | +$959K |
|
795
Xcel Energy
XEL
$42.4B
| $958K | ﹤0.01% |
13,294
-2,202
| -14% | -$159K |
|
796
Asbury Automotive
ABG
$5B
| $955K | ﹤0.01% |
5,963
-574
| -9% | -$91.9K |
|
797
Maxeon Solar Technologies
MAXN
$64.7M
| $954K | ﹤0.01% |
659
-866
| -57% | -$1.25M |
|
798
PTC Therapeutics
PTCT
$4.52B
| $939K | ﹤0.01% |
25,192
+23,250
| +1,197% | +$867K |
|
799
Lyft
LYFT
$7.63B
| $935K | ﹤0.01% |
24,352
| – | – |
|
|
OTLY
800
Oatly Group
OTLY
$531M
| $934K | ﹤0.01% |
9,328
-296
| -3% | -$29.6K |
|