Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dropbox
DBX
$8.34B
| $591K | ﹤0.01% |
28,549
| – | – |
|
852
iShares Core MSCI EAFE ETF
IEFA
$153B
| $587K | ﹤0.01% |
11,161
| – | – |
|
853
Invitation Homes
INVH
$18.6B
| $587K | ﹤0.01% |
17,405
| – | – |
|
854
Cerus
CERS
$242M
| $580K | ﹤0.01% |
161,227
+4,352
| +3% | +$15.7K |
|
855
NewMarket
NEU
$7.95B
| $576K | ﹤0.01% |
1,917
-722
| -27% | -$217K |
|
856
DocuSign
DOCU
$16.2B
| $572K | ﹤0.01% |
10,708
-55
| -0.5% | -$2.94K |
|
857
Shell
SHEL
$209B
| $565K | ﹤0.01% |
11,370
| – | – |
|
858
Esperion Therapeutics
ESPR
$550M
| $559K | ﹤0.01% |
83,568
+51,176
| +158% | +$342K |
|
859
PagerDuty
PD
$1.54B
| $555K | ﹤0.01% |
24,065
+19,098
| +384% | +$440K |
|
860
Tecnoglass
TGLS
$3.46B
| $555K | ﹤0.01% |
26,488
-1,248
| -4% | -$26.1K |
|
|
LTHM
861
DELISTED
Livent Corporation
LTHM
| $555K | ﹤0.01% |
18,126
-51,025
| -74% | -$1.56M |
|
862
iShares S&P 500 Growth ETF
IVW
$65.2B
| $550K | ﹤0.01% |
9,520
| – | – |
|
|
FRC
863
DELISTED
First Republic Bank
FRC
| $544K | ﹤0.01% |
4,174
+776
| +23% | +$101K |
|
864
argenx
ARGX
$46.6B
| $542K | ﹤0.01% |
1,536
+1,342
| +692% | +$474K |
|
865
Banco Santander
SAN
$149B
| $534K | ﹤0.01% |
230,468
-15,584,632
| -99% | -$36.1M |
|
|
SJI
866
DELISTED
South Jersey Industries, Inc.
SJI
| $533K | ﹤0.01% |
15,983
| – | – |
|
867
Iridium Communications
IRDM
$1.96B
| $532K | ﹤0.01% |
12,000
-905
| -7% | -$40.1K |
|
868
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| – | – |
0
| – | -$552K |
|
869
Starwood Property Trust
STWD
$7.59B
| $524K | ﹤0.01% |
28,787
+742
| +3% | +$13.5K |
|
870
Duke Energy
DUK
$94.4B
| $520K | ﹤0.01% |
5,598
-47,145
| -89% | -$4.38M |
|
871
HSBC
HSBC
$240B
| $520K | ﹤0.01% |
19,965
-2,976
| -13% | -$77.5K |
|
872
PRA Group
PRAA
$668M
| $514K | ﹤0.01% |
15,653
-201,188
| -93% | -$6.61M |
|
873
Cavco Industries
CVCO
$4.37B
| $512K | ﹤0.01% |
2,491
+265
| +12% | +$54.5K |
|
874
Comstock Resources
CRK
$4.64B
| $508K | ﹤0.01% |
+29,432
| New | +$508K |
|
875
Entergy
ETR
$39.8B
| $504K | ﹤0.01% |
10,030
| – | – |
|