Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
+$328M |
| 2 |
Ameren
AEE
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$285M |
| 4 |
Visa
V
|
+$249M |
| 5 |
Adobe
ADBE
|
+$238M |
Top Sells
| 1 |
Baidu
BIDU
|
+$404M |
| 2 |
Mondelez International
MDLZ
|
+$401M |
| 3 |
Charles Schwab
SCHW
|
+$346M |
| 4 |
Electronic Arts
EA
|
+$343M |
| 5 |
Infosys
INFY
|
+$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Take-Two Interactive
TTWO
$45.3B
| $530K | ﹤0.01% |
3,000
-32,870
| -92% | -$5.81M |
|
827
Dick's Sporting Goods
DKS
$20.6B
| $519K | ﹤0.01% |
6,816
-9,861
| -59% | -$751K |
|
828
DuPont de Nemours
DD
$32.6B
| $518K | ﹤0.01% |
6,708
-6,055
| -47% | -$468K |
|
829
Constellium
CSTM
$2.06B
| $514K | ﹤0.01% |
34,970
-98,850
| -74% | -$1.45M |
|
|
MCFE
830
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $514K | ﹤0.01% |
+22,630
| New | +$514K |
|
831
DocuSign
DOCU
$16.2B
| $511K | ﹤0.01% |
2,529
-22,885
| -90% | -$4.62M |
|
832
Equity Residential
EQR
$25.5B
| $509K | ﹤0.01% |
7,115
+120
| +2% | +$8.59K |
|
833
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $508K | ﹤0.01% |
11,867
| – | – |
|
834
Peloton Interactive
PTON
$3.16B
| $503K | ﹤0.01% |
4,481
+4,165
| +1,318% | +$468K |
|
835
Marten Transport
MRTN
$965M
| $498K | ﹤0.01% |
29,401
+26,291
| +845% | +$445K |
|
836
TriMas Corp
TRS
$1.59B
| $498K | ﹤0.01% |
16,430
-2,315
| -12% | -$70.2K |
|
837
Iridium Communications
IRDM
$1.95B
| $497K | ﹤0.01% |
12,060
-749
| -6% | -$30.9K |
|
838
Fastenal
FAST
$54.1B
| $491K | ﹤0.01% |
19,558
+88
| +0.5% | +$2.21K |
|
839
Standard Motor Products
SMP
$888M
| $487K | ﹤0.01% |
11,723
+6,562
| +127% | +$273K |
|
840
Alliant Energy
LNT
$16.6B
| $486K | ﹤0.01% |
8,983
+5,311
| +145% | +$287K |
|
841
Sarepta Therapeutics
SRPT
$1.84B
| $485K | ﹤0.01% |
6,511
-23,194
| -78% | -$1.73M |
|
842
Booking.com
BKNG
$179B
| $483K | ﹤0.01% |
208
+10
| +5% | +$23.2K |
|
|
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
| $478K | ﹤0.01% |
3,447
-132,814
| -97% | -$18.4M |
|
844
Zions Bancorporation
ZION
$8.53B
| $476K | ﹤0.01% |
8,680
+696
| +9% | +$38.2K |
|
845
Fox Class A
FOXA
$28.5B
| $475K | ﹤0.01% |
+13,179
| New | +$475K |
|
846
Garmin
GRMN
$46.3B
| $466K | ﹤0.01% |
3,537
+73
| +2% | +$9.62K |
|
|
WWE
847
DELISTED
World Wrestling Entertainment
WWE
| $462K | ﹤0.01% |
8,523
+7,224
| +556% | +$392K |
|
848
CONMED
CNMD
$1.66B
| $455K | ﹤0.01% |
3,485
-4,506
| -56% | -$588K |
|
849
Equity Lifestyle Properties
ELS
$11.9B
| $451K | ﹤0.01% |
7,101
-110,284
| -94% | -$7M |
|
850
Blackstone
BX
$144B
| $447K | ﹤0.01% |
6,000
| – | – |
|