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 | |
|---|---|---|---|---|---|---|
801
AvalonBay Communities
AVB
$27.4B
| $932K | ﹤0.01% |
3,757
+1,118
| +42% | +$277K |
|
802
United Bankshares
UBSI
$5.36B
| $925K | ﹤0.01% |
26,542
+25,003
| +1,625% | +$871K |
|
803
Penumbra
PEN
$10.6B
| $924K | ﹤0.01% |
4,160
| – | – |
|
804
HP
HPQ
$26.5B
| $923K | ﹤0.01% |
25,461
+5,337
| +27% | +$193K |
|
805
Norwegian Cruise Line
NCLH
$11.5B
| $922K | ﹤0.01% |
42,172
+18,230
| +76% | +$399K |
|
806
Flex
FLEX
$21.7B
| $920K | ﹤0.01% |
65,868
+63,814
| +3,107% | +$891K |
|
807
Tenable Holdings
TENB
$3.63B
| $908K | ﹤0.01% |
15,719
+9,881
| +169% | +$571K |
|
808
Columbia Banking Systems
COLB
$7.84B
| $899K | ﹤0.01% |
+27,887
| New | +$899K |
|
809
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $896K | ﹤0.01% |
2,585
| – | – |
|
810
Floor & Decor
FND
$9.16B
| $889K | ﹤0.01% |
10,982
+141
| +1% | +$11.4K |
|
|
MRO
811
DELISTED
Marathon Oil Corporation
MRO
| $872K | ﹤0.01% |
34,744
+33,166
| +2,102% | +$832K |
|
|
KREF
812
KKR Real Estate Finance Trust
KREF
$644M
| $865K | ﹤0.01% |
41,998
+32,843
| +359% | +$676K |
|
|
NUVA
813
DELISTED
NuVasive, Inc.
NUVA
| $856K | ﹤0.01% |
15,108
-1,810
| -11% | -$103K |
|
814
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| – | – |
0
| – | -$912K |
|
815
Century Aluminum
CENX
$2.09B
| $824K | ﹤0.01% |
31,347
+7,580
| +32% | +$199K |
|
816
Levi Strauss
LEVI
$8.59B
| $817K | ﹤0.01% |
41,360
| – | – |
|
817
HSBC
HSBC
$237B
| $813K | ﹤0.01% |
23,777
+23,776
| +2,377,600% | +$813K |
|
818
Vanguard Mid-Cap ETF
VO
$87.4B
| $808K | ﹤0.01% |
3,400
| – | – |
|
819
iShares New York Muni Bond ETF
NYF
$917M
| – | – |
0
| – | -$857K |
|
820
Synovus
SNV
$7.13B
| $802K | ﹤0.01% |
16,397
+15,870
| +3,011% | +$776K |
|
821
Alpha Metallurgical Resources
AMR
$1.85B
| $787K | ﹤0.01% |
+5,966
| New | +$787K |
|
822
iShares S&P 500 Growth ETF
IVW
$65B
| $785K | ﹤0.01% |
10,280
| – | – |
|
823
Robert Half
RHI
$3.56B
| $784K | ﹤0.01% |
6,872
+3,806
| +124% | +$434K |
|
824
Arista Networks
ANET
$189B
| $781K | ﹤0.01% |
22,500
+18,380
| +446% | +$638K |
|
825
PPL Corp
PPL
$26.5B
| $770K | ﹤0.01% |
27,006
-2,457
| -8% | -$70.1K |
|