Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
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
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Best Buy
BBY
$16.5B
| $691K | ﹤0.01% |
10,922
-44,873
| -80% | -$2.84M |
|
|
BHIL
827
DELISTED
Benson Hill, Inc.
BHIL
| $685K | ﹤0.01% |
7,143
-1,207
| -14% | -$116K |
|
828
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $662K | ﹤0.01% |
15,696
-885
| -5% | -$37.3K |
|
|
DESP
829
DELISTED
Despegar.com
DESP
| $655K | ﹤0.01% |
114,917
-608,284
| -84% | -$3.47M |
|
830
Hubbell
HUBB
$23.8B
| $652K | ﹤0.01% |
2,924
| – | – |
|
831
Marriott International Class A Common Stock
MAR
$72.8B
| $652K | ﹤0.01% |
4,662
-1,365
| -23% | -$191K |
|
|
DM
832
DELISTED
Desktop Metal, Inc.
DM
| $652K | ﹤0.01% |
25,195
+22,505
| +837% | +$582K |
|
833
John Wiley & Sons Class A
WLY
$2.22B
| $648K | ﹤0.01% |
17,267
+2,763
| +19% | +$104K |
|
834
Collegium Pharmaceutical
COLL
$1.21B
| $643K | ﹤0.01% |
40,163
+8,858
| +28% | +$142K |
|
835
Kraft Heinz
KHC
$31.7B
| $639K | ﹤0.01% |
19,177
-1,648
| -8% | -$54.9K |
|
836
Vanguard Mid-Cap ETF
VO
$88.4B
| $639K | ﹤0.01% |
3,400
| – | – |
|
837
Xeris Biopharma Holdings
XERS
$1.24B
| $635K | ﹤0.01% |
407,609
-116,685
| -22% | -$182K |
|
838
United States Oil Fund
USO
$911M
| $632K | ﹤0.01% |
9,695
-12,771
| -57% | -$833K |
|
|
CDMO
839
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $632K | ﹤0.01% |
33,071
+1,237
| +4% | +$23.6K |
|
840
Edwards Lifesciences
EW
$45.6B
| $630K | ﹤0.01% |
7,635
-43,281
| -85% | -$3.57M |
|
841
Realty Income
O
$54.7B
| $628K | ﹤0.01% |
10,819
+2,157
| +25% | +$125K |
|
842
Ligand Pharmaceuticals
LGND
$3.29B
| $625K | ﹤0.01% |
11,652
+10,232
| +721% | +$549K |
|
843
Novo Nordisk
NVO
$240B
| $615K | ﹤0.01% |
12,352
+12,308
| +27,973% | +$613K |
|
|
CUTR
844
DELISTED
Cutera, Inc.
CUTR
| $609K | ﹤0.01% |
13,369
-4,783
| -26% | -$218K |
|
845
KeyCorp
KEY
$21.1B
| $607K | ﹤0.01% |
37,937
-148,480
| -80% | -$2.38M |
|
846
Northwest Natural Holdings
NWN
$1.71B
| $604K | ﹤0.01% |
13,927
+295
| +2% | +$12.8K |
|
847
Novartis
NVS
$247B
| $602K | ﹤0.01% |
7,938
-3,645
| -31% | -$276K |
|
848
Targa Resources
TRGP
$35.5B
| $601K | ﹤0.01% |
9,972
+1,154
| +13% | +$69.6K |
|
849
FNB Corp
FNB
$5.89B
| $599K | ﹤0.01% |
51,643
-1,956
| -4% | -$22.7K |
|
850
Levi Strauss
LEVI
$8.7B
| $598K | ﹤0.01% |
41,360
| – | – |
|