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 | |
|---|---|---|---|---|---|---|
876
Acuity Brands
AYI
$10.4B
| $376K | ﹤0.01% |
+2,281
| New | +$376K |
|
877
British American Tobacco
BTI
$125B
| $371K | ﹤0.01% |
9,600
| – | – |
|
878
CrowdStrike
CRWD
$109B
| $366K | ﹤0.01% |
2,008
+750
| +60% | +$137K |
|
879
OSI Systems
OSIS
$4.03B
| $366K | ﹤0.01% |
3,818
-4,662
| -55% | -$447K |
|
880
Xeris Biopharma Holdings
XERS
$1.24B
| $363K | ﹤0.01% |
80,497
-16,097
| -17% | -$72.6K |
|
881
Cable One
CABO
$1B
| $362K | ﹤0.01% |
198
+143
| +260% | +$261K |
|
882
LivaNova
LIVN
$3.13B
| $360K | ﹤0.01% |
4,890
-4,383
| -47% | -$323K |
|
883
Spire
SR
$4.5B
| $359K | ﹤0.01% |
4,867
| – | – |
|
|
SOGO
884
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $358K | ﹤0.01% |
47,507
+44,407
| +1,432% | +$335K |
|
885
Workday
WDAY
$60.5B
| $348K | ﹤0.01% |
1,404
-21,900
| -94% | -$5.43M |
|
886
Interpublic Group of Companies
IPG
$9.78B
| $337K | ﹤0.01% |
11,580
-518
| -4% | -$15.1K |
|
887
Bumble
BMBL
$702M
| $336K | ﹤0.01% |
+5,400
| New | +$336K |
|
888
fuboTV
FUBO
$1.42B
| $335K | ﹤0.01% |
+15,164
| New | +$335K |
|
889
Cardlytics
CDLX
$61.2M
| $334K | ﹤0.01% |
3,046
-1,557
| -34% | -$171K |
|
890
KBR
KBR
$6.38B
| $330K | ﹤0.01% |
8,608
-53,102
| -86% | -$2.04M |
|
891
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $328K | ﹤0.01% |
6,514
+161
| +3% | +$8.11K |
|
892
BJs Wholesale Club
BJ
$12.9B
| $325K | ﹤0.01% |
7,249
+6,382
| +736% | +$286K |
|
893
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $325K | ﹤0.01% |
2,975
| – | – |
|
894
Twilio
TWLO
$15.7B
| $325K | ﹤0.01% |
955
-238
| -20% | -$81K |
|
|
ALTR
895
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $320K | ﹤0.01% |
5,129
-1,384
| -21% | -$86.3K |
|
|
RVNC
896
DELISTED
Revance Therapeutics, Inc.
RVNC
| $320K | ﹤0.01% |
11,456
-4,662
| -29% | -$130K |
|
|
GMS
897
DELISTED
GMS Inc
GMS
| $319K | ﹤0.01% |
+7,676
| New | +$319K |
|
898
Howmet Aerospace
HWM
$74.3B
| $318K | ﹤0.01% |
9,922
| – | – |
|
899
PROS Holdings
PRO
$745M
| $318K | ﹤0.01% |
7,495
-270
| -3% | -$11.5K |
|
|
AVDL
900
Avadel Pharmaceuticals
AVDL
$1.54B
| $316K | ﹤0.01% |
34,970
+5,110
| +17% | +$46.2K |
|