Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
+$354M |
| 2 |
Public Storage
PSA
|
+$326M |
| 3 |
Starbucks
SBUX
|
+$316M |
| 4 |
Norfolk Southern
NSC
|
+$262M |
| 5 |
Crown Castle
CCI
|
+$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$286M |
| 5 |
Medtronic
MDT
|
+$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$8.53B
| $148K | ﹤0.01% |
800
+648
| +426% | +$120K |
|
802
Hexcel
HXL
$4.93B
| $148K | ﹤0.01% |
3,984
| – | – |
|
803
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $147K | ﹤0.01% |
+2,575
| New | +$147K |
|
804
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| – | – |
0
| – | -$160K |
|
805
NetApp
NTAP
$24.7B
| $147K | ﹤0.01% |
3,548
-19,412
| -85% | -$804K |
|
806
General Motors
GM
$54.6B
| $145K | ﹤0.01% |
7,000
| – | – |
|
807
Welltower
WELL
$112B
| $145K | ﹤0.01% |
3,180
+76
| +2% | +$3.47K |
|
808
Frontline
FRO
$5.02B
| $142K | ﹤0.01% |
+14,856
| New | +$142K |
|
809
Verint Systems
VRNT
$1.23B
| $142K | ﹤0.01% |
6,521
+3,147
| +93% | +$68.5K |
|
810
Willis Towers Watson
WTW
$32.2B
| $142K | ﹤0.01% |
841
| – | – |
|
811
PACCAR
PCAR
$51.8B
| $141K | ﹤0.01% |
3,479
-21,121
| -86% | -$856K |
|
812
Twist Bioscience
TWST
$1.46B
| $141K | ﹤0.01% |
4,629
+3,556
| +331% | +$108K |
|
813
KKR & Co
KKR
$124B
| $140K | ﹤0.01% |
6,000
| – | – |
|
814
Power Integrations
POWI
$2.5B
| $140K | ﹤0.01% |
3,190
+2,394
| +301% | +$105K |
|
|
GLUU
815
DELISTED
Glu Mobile Inc.
GLUU
| $140K | ﹤0.01% |
22,274
-18,272
| -45% | -$115K |
|
816
Pacira BioSciences
PCRX
$1.2B
| $139K | ﹤0.01% |
4,168
+3,351
| +410% | +$112K |
|
817
CarGurus
CARG
$3.51B
| $138K | ﹤0.01% |
+7,290
| New | +$138K |
|
818
Pinduoduo
PDD
$177B
| $137K | ﹤0.01% |
3,816
+3,635
| +2,008% | +$131K |
|
|
ABMD
819
DELISTED
Abiomed Inc
ABMD
| $137K | ﹤0.01% |
949
+419
| +79% | +$60.5K |
|
820
STAAR Surgical
STAA
$1.37B
| $135K | ﹤0.01% |
4,196
+2,675
| +176% | +$86.1K |
|
821
Kellanova
K
$27.5B
| $133K | ﹤0.01% |
2,376
-217
| -8% | -$12.1K |
|
822
TC Energy
TRP
$54B
| $132K | ﹤0.01% |
3,000
| – | – |
|
|
PRMW
823
DELISTED
Primo Water Corporation
PRMW
| $131K | ﹤0.01% |
14,500
| – | – |
|
824
Diodes
DIOD
$2.44B
| $130K | ﹤0.01% |
3,222
+2,426
| +305% | +$97.9K |
|
825
Alnylam Pharmaceuticals
ALNY
$61.5B
| $129K | ﹤0.01% |
1,186
+925
| +354% | +$101K |
|