Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
+$573M |
| 2 |
Johnson & Johnson
JNJ
|
+$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$347M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
Top Sells
| 1 |
NetEase
NTES
|
+$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$290M |
| 3 |
Eaton
ETN
|
+$287M |
| 4 |
PLDT
PHI
|
+$182M |
| 5 |
AB InBev
BUD
|
+$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Meritage Homes
MTH
$5.56B
| $98K | ﹤0.01% |
3,236
+3,168
| +4,659% | +$95.9K |
|
852
SolarEdge
SEDG
$1.74B
| $97K | ﹤0.01% |
1,030
+683
| +197% | +$64.3K |
|
853
Workiva
WK
$4.25B
| $97K | ﹤0.01% |
2,312
-40,363
| -95% | -$1.69M |
|
854
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $96K | ﹤0.01% |
450
| – | – |
|
855
VEON
VEON
$3.54B
| $96K | ﹤0.01% |
1,529
+1,310
| +598% | +$82.3K |
|
|
AZPN
856
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $96K | ﹤0.01% |
798
+773
| +3,092% | +$93K |
|
857
Verint Systems
VRNT
$1.23B
| $95K | ﹤0.01% |
3,374
+2,324
| +221% | +$65.4K |
|
858
Omega Healthcare
OHI
$12.6B
| $94K | ﹤0.01% |
2,227
+1,880
| +542% | +$79.4K |
|
|
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
| $90K | ﹤0.01% |
2,000
| – | – |
|
|
ABMD
860
DELISTED
Abiomed Inc
ABMD
| $90K | ﹤0.01% |
530
+399
| +305% | +$67.8K |
|
861
Essent Group
ESNT
$6.25B
| $89K | ﹤0.01% |
1,725
+1,154
| +202% | +$59.5K |
|
862
Winnebago Industries
WGO
$954M
| $89K | ﹤0.01% |
1,687
+1,303
| +339% | +$68.7K |
|
863
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| – | – |
0
| – | -$86K |
|
864
AerCap
AER
$21.5B
| $84K | ﹤0.01% |
1,381
+1,234
| +839% | +$75.1K |
|
865
Cirrus Logic
CRUS
$5.72B
| $84K | ﹤0.01% |
1,024
+997
| +3,693% | +$81.8K |
|
866
Exact Sciences
EXAS
$10.3B
| $83K | ﹤0.01% |
898
-841
| -48% | -$77.7K |
|
867
Bruker
BRKR
$4.63B
| $82K | ﹤0.01% |
+1,609
| New | +$82K |
|
|
CBD
868
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $82K | ﹤0.01% |
3,771
| – | – |
|
|
CSOD
869
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $82K | ﹤0.01% |
1,405
+1,335
| +1,907% | +$77.9K |
|
870
Watts Water Technologies
WTS
$9.25B
| $81K | ﹤0.01% |
+823
| New | +$81K |
|
871
Lithia Motors
LAD
$8.66B
| $80K | ﹤0.01% |
550
+350
| +175% | +$50.9K |
|
872
Northwest Natural Holdings
NWN
$1.69B
| $78K | ﹤0.01% |
1,071
| – | – |
|
873
Pool Corp
POOL
$11.9B
| $78K | ﹤0.01% |
+369
| New | +$78K |
|
874
Medifast
MED
$150M
| $77K | ﹤0.01% |
711
+466
| +190% | +$50.5K |
|
875
Ollie's Bargain Outlet
OLLI
$7.95B
| $77K | ﹤0.01% |
1,179
+932
| +377% | +$60.9K |
|