Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$6.42B
(-8.6%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
825
Reduced
894
Closed
234
Top Buys
| 1 |
Eli Lilly
LLY
|
+$404M |
| 2 |
Merck
MRK
|
+$276M |
| 3 |
Jacobs Solutions
J
|
+$255M |
| 4 |
Equifax
EFX
|
+$241M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$702M |
| 2 |
Johnson & Johnson
JNJ
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$520M |
| 4 |
Marvell Technology
MRVL
|
+$448M |
| 5 |
Amazon
AMZN
|
+$344M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Harley-Davidson
HOG
$3.65B
| $1.59M | ﹤0.01% |
52,914
+10,732
| +25% | +$323K |
|
802
Perdoceo Education
PRDO
$2.16B
| $1.58M | ﹤0.01% |
59,870
+16,259
| +37% | +$430K |
|
803
Illumina
ILMN
$14.7B
| $1.58M | ﹤0.01% |
11,855
-11,293
| -49% | -$1.51M |
|
804
Gannett
GCI
$601M
| $1.58M | ﹤0.01% |
312,714
+44,518
| +17% | +$225K |
|
805
Best Buy
BBY
$16.1B
| $1.58M | ﹤0.01% |
18,382
-33,071
| -64% | -$2.84M |
|
806
MGIC Investment
MTG
$6.54B
| $1.57M | ﹤0.01% |
66,430
+14,651
| +28% | +$347K |
|
807
Knowles
KN
$1.85B
| $1.55M | ﹤0.01% |
77,635
-17,259
| -18% | -$344K |
|
808
Afya
AFYA
$1.38B
| $1.55M | ﹤0.01% |
97,313
+34,246
| +54% | +$544K |
|
809
Ulta Beauty
ULTA
$23.1B
| $1.54M | ﹤0.01% |
3,554
+8
| +0.2% | +$3.48K |
|
810
Liberty Broadband Class C
LBRDK
$8.67B
| $1.54M | ﹤0.01% |
20,594
+5,838
| +40% | +$436K |
|
811
BlackLine
BL
$3.32B
| $1.52M | ﹤0.01% |
25,097
+7,118
| +40% | +$432K |
|
812
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.52M | ﹤0.01% |
26,279
| – | – |
|
813
Bandwidth Inc
BAND
$458M
| $1.52M | ﹤0.01% |
89,455
+31,456
| +54% | +$535K |
|
814
Open Text
OTEX
$8.93B
| $1.52M | ﹤0.01% |
53,656
+27,049
| +102% | +$766K |
|
815
Guardant Health
GH
$7.05B
| $1.52M | ﹤0.01% |
49,631
-69,620
| -58% | -$2.13M |
|
816
NNN REIT
NNN
$8.06B
| $1.51M | ﹤0.01% |
37,069
+3,867
| +12% | +$158K |
|
817
Abbott
ABT
$225B
| $1.51M | ﹤0.01% |
13,376
-15,555
| -54% | -$1.76M |
|
818
Semler Scientific
SMLR
$415M
| $1.5M | ﹤0.01% |
27,833
+9,800
| +54% | +$529K |
|
819
Genesco
GCO
$355M
| $1.5M | ﹤0.01% |
35,114
+25,682
| +272% | +$1.1M |
|
820
Texas Roadhouse
TXRH
$11B
| $1.5M | ﹤0.01% |
8,316
+119
| +1% | +$21.5K |
|
821
BorgWarner
BWA
$9.34B
| $1.49M | ﹤0.01% |
46,990
+5,787
| +14% | +$184K |
|
822
Autoliv
ALV
$9.63B
| $1.49M | ﹤0.01% |
15,903
-11,007
| -41% | -$1.03M |
|
823
Mueller Water Products
MWA
$3.86B
| $1.49M | ﹤0.01% |
66,195
-59,347
| -47% | -$1.33M |
|
824
Taboola.com
TBLA
$1.01B
| $1.49M | ﹤0.01% |
407,505
| – | – |
|
825
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.49M | ﹤0.01% |
53,604
| – | – |
|