Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
+$328M |
| 2 |
Ameren
AEE
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$285M |
| 4 |
Visa
V
|
+$249M |
| 5 |
Adobe
ADBE
|
+$238M |
Top Sells
| 1 |
Baidu
BIDU
|
+$404M |
| 2 |
Mondelez International
MDLZ
|
+$401M |
| 3 |
Charles Schwab
SCHW
|
+$346M |
| 4 |
Electronic Arts
EA
|
+$343M |
| 5 |
Infosys
INFY
|
+$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chipotle Mexican Grill
CMG
$52.2B
| $441K | ﹤0.01% |
15,550
+900
| +6% | +$25.5K |
|
|
EGIO
852
DELISTED
Edgio, Inc. Common Stock
EGIO
| $440K | ﹤0.01% |
3,086
+2,483
| +412% | +$354K |
|
|
VTA
853
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | -$472K |
|
854
Mesa Laboratories
MLAB
$347M
| $433K | ﹤0.01% |
1,782
-1,528
| -46% | -$371K |
|
|
CERN
855
DELISTED
Cerner Corp
CERN
| $433K | ﹤0.01% |
6,039
+2,908
| +93% | +$209K |
|
856
Akamai
AKAM
$11.4B
| $431K | ﹤0.01% |
4,241
+788
| +23% | +$80.1K |
|
857
Trade Desk
TTD
$22.1B
| $426K | ﹤0.01% |
6,550
+2,260
| +53% | +$147K |
|
858
BWX Technologies
BWXT
$15.5B
| $425K | ﹤0.01% |
6,464
+372
| +6% | +$24.5K |
|
859
Jabil
JBL
$23B
| $423K | ﹤0.01% |
+8,123
| New | +$423K |
|
860
Broadridge
BR
$29.8B
| $422K | ﹤0.01% |
2,763
-77,022
| -97% | -$11.8M |
|
861
Marriott International Class A Common Stock
MAR
$72.7B
| $420K | ﹤0.01% |
2,841
-9,116
| -76% | -$1.35M |
|
862
Middlesex Water
MSEX
$971M
| $420K | ﹤0.01% |
5,338
+565
| +12% | +$44.5K |
|
863
PennyMac Financial
PFSI
$6.43B
| $420K | ﹤0.01% |
6,291
-64,757
| -91% | -$4.32M |
|
864
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $408K | ﹤0.01% |
5,000
| – | – |
|
865
Cintas
CTAS
$82.4B
| $407K | ﹤0.01% |
4,772
-28,160
| -86% | -$2.4M |
|
|
RDS.A
866
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | ﹤0.01% |
10,395
| – | – |
|
867
Topgolf Callaway Brands
MODG
$1.78B
| $405K | ﹤0.01% |
15,142
-6,444
| -30% | -$172K |
|
868
Roku
ROKU
$14.2B
| $399K | ﹤0.01% |
1,229
-97
| -7% | -$31.5K |
|
869
Teledyne Technologies
TDY
$26.5B
| $399K | ﹤0.01% |
967
+216
| +29% | +$89.1K |
|
870
National Grid
NGG
$70.5B
| $397K | ﹤0.01% |
7,485
+187
| +3% | +$9.92K |
|
871
i3 Verticals
IIIV
$744M
| $391K | ﹤0.01% |
12,565
-3,701
| -23% | -$115K |
|
872
HP
HPQ
$26.5B
| $387K | ﹤0.01% |
12,219
+12,130
| +13,629% | +$384K |
|
873
Royal Caribbean
RCL
$95.1B
| $386K | ﹤0.01% |
+4,514
| New | +$386K |
|
874
Boeing
BA
$166B
| $382K | ﹤0.01% |
1,500
| – | – |
|
|
CPE
875
DELISTED
Callon Petroleum Company
CPE
| $378K | ﹤0.01% |
+9,814
| New | +$378K |
|