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 | |
|---|---|---|---|---|---|---|
801
Sleep Number
SNBR
$234M
| $1.33M | ﹤0.01% |
14,250
+12,989
| +1,030% | +$1.21M |
|
|
VG
802
DELISTED
Vonage Holdings Corporation
VG
| $1.33M | ﹤0.01% |
82,599
+77,897
| +1,657% | +$1.25M |
|
803
HealthEquity
HQY
$7.96B
| $1.32M | ﹤0.01% |
+20,370
| New | +$1.32M |
|
804
Advanced Drainage Systems
WMS
$11B
| $1.32M | ﹤0.01% |
12,170
+11,228
| +1,192% | +$1.21M |
|
805
Fabrinet
FN
$12.9B
| $1.31M | ﹤0.01% |
12,811
+12,170
| +1,899% | +$1.25M |
|
806
Huazhu Hotels Group
HTHT
$11.3B
| $1.31M | ﹤0.01% |
28,490
+16,784
| +143% | +$769K |
|
807
Genpact
G
$7.49B
| $1.29M | ﹤0.01% |
27,175
+26,075
| +2,370% | +$1.24M |
|
808
Aecom
ACM
$16.9B
| $1.28M | ﹤0.01% |
+20,237
| New | +$1.28M |
|
809
Corcept Therapeutics
CORT
$7.83B
| $1.27M | ﹤0.01% |
64,787
+61,490
| +1,865% | +$1.21M |
|
|
MILE
810
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.27M | ﹤0.01% |
358,085
-80,853
| -18% | -$287K |
|
811
Essent Group
ESNT
$6.24B
| $1.27M | ﹤0.01% |
+28,750
| New | +$1.27M |
|
812
Progressive
PGR
$144B
| $1.26M | ﹤0.01% |
13,987
-9,950
| -42% | -$899K |
|
813
Qualys
QLYS
$4.75B
| $1.26M | ﹤0.01% |
+11,349
| New | +$1.26M |
|
814
Bandwidth Inc
BAND
$458M
| $1.26M | ﹤0.01% |
13,966
-53,471
| -79% | -$4.82M |
|
815
SiteOne Landscape Supply
SITE
$6.39B
| $1.26M | ﹤0.01% |
+6,292
| New | +$1.26M |
|
816
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.25M | ﹤0.01% |
+56,102
| New | +$1.25M |
|
817
Etsy
ETSY
$5.73B
| $1.25M | ﹤0.01% |
6,012
-22,813
| -79% | -$4.74M |
|
|
BHVN
818
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.25M | ﹤0.01% |
8,996
+8,114
| +920% | +$1.13M |
|
819
Freshpet
FRPT
$2.6B
| $1.24M | ﹤0.01% |
+8,700
| New | +$1.24M |
|
820
Lumentum
LITE
$11.5B
| $1.24M | ﹤0.01% |
+14,863
| New | +$1.24M |
|
|
COHR
821
DELISTED
Coherent Inc
COHR
| $1.24M | ﹤0.01% |
4,964
+4,808
| +3,082% | +$1.2M |
|
822
iRobot
IRBT
$114M
| $1.24M | ﹤0.01% |
+15,785
| New | +$1.24M |
|
823
GSK
GSK
$83.5B
| $1.24M | ﹤0.01% |
25,920
| – | – |
|
824
Cannae Holdings
CNNE
$1.1B
| $1.23M | ﹤0.01% |
+39,719
| New | +$1.23M |
|
|
EVBG
825
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.23M | ﹤0.01% |
8,170
+7,727
| +1,744% | +$1.17M |
|