Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Iridium Communications
IRDM
$1.95B
| $503K | ﹤0.01% |
12,809
+749
| +6% | +$29.4K |
|
827
Diodes
DIOD
$2.52B
| $497K | ﹤0.01% |
7,067
+5,718
| +424% | +$402K |
|
828
SolarEdge
SEDG
$1.75B
| $494K | ﹤0.01% |
+1,551
| New | +$494K |
|
829
LivePerson
LPSN
$91.8M
| $492K | ﹤0.01% |
+7,915
| New | +$492K |
|
830
Huntington Bancshares
HBAN
$25.9B
| $486K | ﹤0.01% |
+38,553
| New | +$486K |
|
831
Rayonier
RYN
$4.13B
| $486K | ﹤0.01% |
17,412
+1,232
| +8% | +$34.4K |
|
832
Welltower
WELL
$113B
| $485K | ﹤0.01% |
7,519
-108
| -1% | -$6.97K |
|
833
BridgeBio Pharma
BBIO
$10.1B
| $478K | ﹤0.01% |
+6,726
| New | +$478K |
|
834
Karyopharm Therapeutics
KPTI
$57.6M
| $477K | ﹤0.01% |
+2,056
| New | +$477K |
|
835
Fastenal
FAST
$54.3B
| $475K | ﹤0.01% |
19,470
-7,842
| -29% | -$191K |
|
836
Xeris Biopharma Holdings
XERS
$1.24B
| $475K | ﹤0.01% |
96,594
+68,194
| +240% | +$335K |
|
|
VTA
837
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | – |
|
838
Fidelity National Financial
FNF
$16.5B
| $470K | ﹤0.01% |
12,515
-20,803
| -62% | -$781K |
|
839
eBay
EBAY
$42.3B
| $467K | ﹤0.01% |
9,305
-1,048,164
| -99% | -$52.6M |
|
840
Martin Marietta Materials
MLM
$38.1B
| $465K | ﹤0.01% |
1,639
-536
| -25% | -$152K |
|
841
PAR Technology
PAR
$1.86B
| $465K | ﹤0.01% |
+7,406
| New | +$465K |
|
|
NSTG
842
DELISTED
NanoString Technologies, Inc.
NSTG
| $463K | ﹤0.01% |
+6,928
| New | +$463K |
|
843
Steel Dynamics
STLD
$19.7B
| $459K | ﹤0.01% |
12,450
| – | – |
|
|
RVNC
844
DELISTED
Revance Therapeutics, Inc.
RVNC
| $456K | ﹤0.01% |
+16,118
| New | +$456K |
|
845
Illumina
ILMN
$15.3B
| $448K | ﹤0.01% |
1,249
+250
| +25% | +$89.7K |
|
846
International Paper
IP
$24.6B
| $446K | ﹤0.01% |
9,504
| – | – |
|
847
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $445K | ﹤0.01% |
11,867
| – | – |
|
848
Booking.com
BKNG
$178B
| $440K | ﹤0.01% |
198
-951
| -83% | -$2.11M |
|
849
Roku
ROKU
$14.2B
| $440K | ﹤0.01% |
+1,326
| New | +$440K |
|
850
Advanced Energy
AEIS
$6.02B
| $438K | ﹤0.01% |
4,529
+3,349
| +284% | +$324K |
|