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 | |
|---|---|---|---|---|---|---|
826
GDS Holdings
GDS
$7.37B
| $1.23M | ﹤0.01% |
21,749
+17,751
| +444% | +$1M |
|
827
Casella Waste Systems
CWST
$5.81B
| $1.23M | ﹤0.01% |
+16,188
| New | +$1.23M |
|
828
Itron
ITRI
$5.51B
| $1.23M | ﹤0.01% |
+16,247
| New | +$1.23M |
|
829
Kimberly-Clark
KMB
$43B
| $1.23M | ﹤0.01% |
9,281
-79,282
| -90% | -$10.5M |
|
830
Credit Acceptance
CACC
$5.8B
| $1.23M | ﹤0.01% |
+2,096
| New | +$1.23M |
|
|
AQUA
831
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.23M | ﹤0.01% |
+32,623
| New | +$1.23M |
|
|
SWCH
832
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.23M | ﹤0.01% |
+48,273
| New | +$1.23M |
|
833
Chesapeake Utilities
CPK
$2.91B
| $1.22M | ﹤0.01% |
10,182
-1,573
| -13% | -$189K |
|
834
Toro Company
TTC
$7.68B
| $1.22M | ﹤0.01% |
12,552
+10,324
| +463% | +$1.01M |
|
|
RNLX
835
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.22M | ﹤0.01% |
60,883
+2,865
| +5% | +$57.4K |
|
836
Biogen
BIIB
$21.8B
| $1.22M | ﹤0.01% |
4,310
+4,302
| +53,775% | +$1.22M |
|
837
Webster Financial
WBS
$10.3B
| $1.22M | ﹤0.01% |
22,386
| – | – |
|
838
Upbound Group
UPBD
$1.46B
| $1.21M | ﹤0.01% |
+21,536
| New | +$1.21M |
|
|
SAGE
839
DELISTED
Sage Therapeutics
SAGE
| $1.21M | ﹤0.01% |
+27,292
| New | +$1.21M |
|
840
Marvell Technology
MRVL
$57.4B
| $1.21M | ﹤0.01% |
20,000
+11,948
| +148% | +$720K |
|
841
Integra LifeSciences
IART
$1.21B
| $1.21M | ﹤0.01% |
+17,612
| New | +$1.21M |
|
842
LGI Homes
LGIH
$1.41B
| $1.18M | ﹤0.01% |
8,296
+7,926
| +2,142% | +$1.12M |
|
|
ITCI
843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.18M | ﹤0.01% |
+31,525
| New | +$1.18M |
|
844
Cimpress
CMPR
$1.44B
| $1.17M | ﹤0.01% |
+13,505
| New | +$1.17M |
|
845
Emcor
EME
$28.4B
| $1.17M | ﹤0.01% |
10,132
| – | – |
|
846
Zillow
ZG
$20B
| $1.16M | ﹤0.01% |
+13,143
| New | +$1.16M |
|
|
BPMC
847
DELISTED
Blueprint Medicines
BPMC
| $1.16M | ﹤0.01% |
+11,277
| New | +$1.16M |
|
848
LendingTree
TREE
$977M
| $1.15M | ﹤0.01% |
8,233
+8,223
| +82,230% | +$1.15M |
|
849
ON Semiconductor
ON
$20B
| $1.14M | ﹤0.01% |
+25,000
| New | +$1.14M |
|
|
RETA
850
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.14M | ﹤0.01% |
+11,338
| New | +$1.14M |
|