Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fox Class B
FOX
$25.9B
| $436K | ﹤0.01% |
+15,133
| New | +$436K |
|
852
Pure Storage
PSTG
$27B
| $434K | ﹤0.01% |
+19,218
| New | +$434K |
|
853
DexCom
DXCM
$29.8B
| $429K | ﹤0.01% |
4,656
+448
| +11% | +$41.3K |
|
854
Novavax
NVAX
$1.34B
| $427K | ﹤0.01% |
3,835
+3,765
| +5,379% | +$419K |
|
855
Duke Energy
DUK
$95B
| $424K | ﹤0.01% |
4,642
+1,111
| +31% | +$101K |
|
856
T-Mobile US
TMUS
$272B
| $423K | ﹤0.01% |
3,144
-930
| -23% | -$125K |
|
857
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| – | – |
0
| – | – |
|
|
ATSG
858
DELISTED
Air Transport Services Group, Inc.
ATSG
| $416K | ﹤0.01% |
13,282
+11,920
| +875% | +$373K |
|
859
Equity Residential
EQR
$25.5B
| $414K | ﹤0.01% |
6,995
-197
| -3% | -$11.7K |
|
860
Garmin
GRMN
$46.4B
| $414K | ﹤0.01% |
3,464
+225
| +7% | +$26.9K |
|
|
CXO
861
DELISTED
CONCHO RESOURCES INC.
CXO
| $411K | ﹤0.01% |
7,060
-95,373
| -93% | -$5.55M |
|
862
Chipotle Mexican Grill
CMG
$52.2B
| $406K | ﹤0.01% |
14,650
| – | – |
|
863
Twilio
TWLO
$15.7B
| $403K | ﹤0.01% |
1,193
-263
| -18% | -$88.8K |
|
864
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $397K | ﹤0.01% |
5,000
| – | – |
|
865
PROS Holdings
PRO
$745M
| $394K | ﹤0.01% |
7,765
+7,721
| +17,548% | +$392K |
|
866
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $393K | ﹤0.01% |
8,331
+5,535
| +198% | +$261K |
|
867
Blackstone
BX
$144B
| $388K | ﹤0.01% |
6,000
| – | – |
|
868
Centene
CNC
$16.7B
| $388K | ﹤0.01% |
6,469
| – | – |
|
869
National Grid
NGG
$70.5B
| $386K | ﹤0.01% |
7,298
+3,241
| +80% | +$171K |
|
|
DSL
870
DoubleLine Income Solutions Fund
DSL
$1.45B
| – | – |
0
| – | – |
|
871
Pricesmart
PSMT
$3.63B
| $378K | ﹤0.01% |
4,158
+3,483
| +516% | +$317K |
|
|
ALTR
872
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $378K | ﹤0.01% |
6,513
+6,320
| +3,275% | +$367K |
|
873
CBIZ
CBZ
$3.13B
| $377K | ﹤0.01% |
14,177
+11,398
| +410% | +$303K |
|
|
HPS
874
John Hancock Preferred Income Fund III
HPS
$485M
| – | – |
0
| – | – |
|
875
SEI Investments
SEIC
$10.9B
| $376K | ﹤0.01% |
6,566
-209,771
| -97% | -$12M |
|