Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Edwards Lifesciences
EW
$45B
| $646K | ﹤0.01% |
6,248
-3,755
| -38% | -$388K |
|
852
DHT Holdings
DHT
$1.99B
| $645K | ﹤0.01% |
99,445
-315,635
| -76% | -$2.05M |
|
853
Atmos Energy
ATO
$26.7B
| $635K | ﹤0.01% |
6,624
-130,955
| -95% | -$12.6M |
|
|
NUVA
854
DELISTED
NuVasive, Inc.
NUVA
| $632K | ﹤0.01% |
9,327
-21,806
| -70% | -$1.48M |
|
|
FSD
855
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
0
| – | – |
|
856
RingCentral
RNG
$2.78B
| $627K | ﹤0.01% |
+2,161
| New | +$627K |
|
|
SOHU
857
Sohu.com
SOHU
$483M
| $626K | ﹤0.01% |
+33,700
| New | +$626K |
|
|
MGP
858
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $623K | ﹤0.01% |
17,023
+582
| +4% | +$21.3K |
|
859
Selective Insurance
SIGI
$4.85B
| $619K | ﹤0.01% |
7,631
-13,234
| -63% | -$1.07M |
|
860
Trade Desk
TTD
$22.3B
| $619K | ﹤0.01% |
8,004
+1,454
| +22% | +$112K |
|
861
Copa Holdings
CPA
$4.82B
| $618K | ﹤0.01% |
+8,204
| New | +$618K |
|
862
Huazhu Hotels Group
HTHT
$11.5B
| $618K | ﹤0.01% |
+11,706
| New | +$618K |
|
863
Employers Holdings
EIG
$993M
| $617K | ﹤0.01% |
+14,431
| New | +$617K |
|
864
Phillips 66
PSX
$53B
| $616K | ﹤0.01% |
7,190
-738
| -9% | -$63.2K |
|
865
Alliant Energy
LNT
$16.7B
| $613K | ﹤0.01% |
11,016
+2,033
| +23% | +$113K |
|
866
Air Products & Chemicals
APD
$65.7B
| $607K | ﹤0.01% |
2,115
| – | – |
|
867
Constellium
CSTM
$2.08B
| $607K | ﹤0.01% |
32,054
-2,916
| -8% | -$55.2K |
|
868
UiPath
PATH
$6.12B
| $606K | ﹤0.01% |
+8,931
| New | +$606K |
|
869
Boston Properties
BXP
$12.3B
| $603K | ﹤0.01% |
5,271
+2,517
| +91% | +$288K |
|
870
CMS Energy
CMS
$21.5B
| $596K | ﹤0.01% |
10,101
+9,975
| +7,917% | +$589K |
|
871
PACCAR
PCAR
$53.7B
| $591K | ﹤0.01% |
9,945
-47,022
| -83% | -$2.79M |
|
|
TWOU
872
DELISTED
2U, Inc.
TWOU
| $586K | ﹤0.01% |
469
-587
| -56% | -$733K |
|
873
NetApp
NTAP
$24.8B
| $585K | ﹤0.01% |
7,161
+6,600
| +1,176% | +$539K |
|
874
Blackstone
BX
$142B
| $582K | ﹤0.01% |
6,000
| – | – |
|
875
Standex International
SXI
$2.48B
| $581K | ﹤0.01% |
6,129
+446
| +8% | +$42.3K |
|