Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cardlytics
CDLX
$49.8M
| $119K | ﹤0.01% |
1,710
+632
| +59% | +$44K |
|
852
Twist Bioscience
TWST
$1.46B
| $119K | ﹤0.01% |
2,636
-1,993
| -43% | -$90K |
|
853
ResMed
RMD
$39.6B
| $118K | ﹤0.01% |
616
+5
| +0.8% | +$958 |
|
|
CSOD
854
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $118K | ﹤0.01% |
3,068
-775
| -20% | -$29.8K |
|
855
iShares Global 100 ETF
IOO
$7.12B
| $116K | ﹤0.01% |
2,200
+1,101
| +100% | +$58.1K |
|
856
Vanguard Total Stock Market ETF
VTI
$532B
| $116K | ﹤0.01% |
+747
| New | +$116K |
|
|
FLG
857
Flagstar Financial, Inc.
FLG
$5.24B
| $116K | ﹤0.01% |
3,798
+375
| +11% | +$11.5K |
|
858
Advanced Energy
AEIS
$5.93B
| $115K | ﹤0.01% |
1,706
+371
| +28% | +$25K |
|
859
Amkor Technology
AMKR
$6.13B
| $114K | ﹤0.01% |
9,328
-1,811
| -16% | -$22.1K |
|
860
1-800-Flowers.com
FLWS
$326M
| $114K | ﹤0.01% |
5,708
-1,863
| -25% | -$37.2K |
|
861
Power Integrations
POWI
$2.5B
| $114K | ﹤0.01% |
1,938
-1,252
| -39% | -$73.6K |
|
862
Travere Therapeutics
TVTX
$2.43B
| $114K | ﹤0.01% |
5,586
+1,267
| +29% | +$25.9K |
|
863
Itron
ITRI
$5.41B
| $112K | ﹤0.01% |
+1,704
| New | +$112K |
|
864
TriNet
TNET
$3.3B
| $112K | ﹤0.01% |
1,843
+669
| +57% | +$40.7K |
|
865
Constellium
CSTM
$2.02B
| $111K | ﹤0.01% |
14,454
-95,400
| -87% | -$733K |
|
866
MYR Group
MYRG
$2.77B
| $111K | ﹤0.01% |
3,509
+707
| +25% | +$22.4K |
|
867
Equity Lifestyle Properties
ELS
$11.7B
| $110K | ﹤0.01% |
1,776
-26,541
| -94% | -$1.64M |
|
868
Verint Systems
VRNT
$1.23B
| $110K | ﹤0.01% |
4,796
-1,725
| -26% | -$39.6K |
|
869
Murphy USA
MUSA
$7.26B
| $109K | ﹤0.01% |
+974
| New | +$109K |
|
870
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $109K | ﹤0.01% |
550
| – | – |
|
871
Yext
YEXT
$1.05B
| $109K | ﹤0.01% |
+6,584
| New | +$109K |
|
872
iShares Russell 2000 Value ETF
IWN
$11.8B
| $107K | ﹤0.01% |
1,100
| – | – |
|
|
KSU
873
DELISTED
Kansas City Southern
KSU
| $107K | ﹤0.01% |
717
-1,659,493
| -100% | -$248M |
|
874
Natera
NTRA
$23.3B
| $106K | ﹤0.01% |
+2,139
| New | +$106K |
|
875
Texas Roadhouse
TXRH
$11B
| $106K | ﹤0.01% |
2,018
-576
| -22% | -$30.3K |
|