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 | |
|---|---|---|---|---|---|---|
826
ON Semiconductor
ON
$19.7B
| $768K | ﹤0.01% |
12,296
+4,896
| +66% | +$306K |
|
827
Edwards Lifesciences
EW
$46B
| $767K | ﹤0.01% |
6,526
-789
| -11% | -$92.7K |
|
828
W.P. Carey
WPC
$14.8B
| $767K | ﹤0.01% |
9,707
-6,342
| -40% | -$501K |
|
829
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$781K |
|
830
Paycom
PAYC
$12.4B
| $743K | ﹤0.01% |
2,149
-21,025
| -91% | -$7.27M |
|
831
American Eagle Outfitters
AEO
$3.34B
| $740K | ﹤0.01% |
+44,091
| New | +$740K |
|
832
Tecnoglass
TGLS
$3.36B
| $729K | ﹤0.01% |
28,909
+8,212
| +40% | +$207K |
|
833
Starwood Property Trust
STWD
$7.6B
| $727K | ﹤0.01% |
30,100
+28,747
| +2,125% | +$694K |
|
834
Texas Pacific Land
TPL
$21.6B
| $723K | ﹤0.01% |
1,605
-6,438
| -80% | -$2.9M |
|
835
Matthews International
MATW
$761M
| $719K | ﹤0.01% |
+22,220
| New | +$719K |
|
836
iShares MSCI India ETF
INDA
$9.38B
| $717K | ﹤0.01% |
16,094
+778
| +5% | +$34.7K |
|
|
CDMO
837
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $710K | ﹤0.01% |
34,873
-1,444
| -4% | -$29.4K |
|
838
Northwest Natural Holdings
NWN
$1.7B
| $705K | ﹤0.01% |
13,632
| – | – |
|
839
Palantir
PLTR
$396B
| $702K | ﹤0.01% |
51,147
+13,206
| +35% | +$181K |
|
840
Atlassian
TEAM
$45.7B
| $691K | ﹤0.01% |
2,356
-314
| -12% | -$92.1K |
|
841
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $682K | ﹤0.01% |
14,786
+715
| +5% | +$33K |
|
842
FNB Corp
FNB
$5.88B
| $676K | ﹤0.01% |
54,352
-33,750
| -38% | -$420K |
|
843
National Grid
NGG
$70.1B
| $676K | ﹤0.01% |
9,649
-20
| -0.2% | -$1.4K |
|
844
Occidental Petroleum
OXY
$45.6B
| $676K | ﹤0.01% |
11,920
+180
| +2% | +$10.2K |
|
845
Dropbox
DBX
$8.29B
| $663K | ﹤0.01% |
28,549
| – | – |
|
846
Equinix
EQIX
$76.4B
| $660K | ﹤0.01% |
892
+255
| +40% | +$189K |
|
847
Marriott International Class A Common Stock
MAR
$71.2B
| $660K | ﹤0.01% |
3,760
+2,704
| +256% | +$475K |
|
848
Marqeta
MQ
$2.64B
| $659K | ﹤0.01% |
59,724
+36,869
| +161% | +$407K |
|
849
News Corp Class A
NWSA
$16.2B
| $651K | ﹤0.01% |
29,434
+7,207
| +32% | +$159K |
|
850
Hope Bancorp
HOPE
$1.41B
| $630K | ﹤0.01% |
39,222
+27,752
| +242% | +$446K |
|