Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
RenaissanceRe
RNR
$11.6B
| $976K | ﹤0.01% |
7,005
+6,993
| +58,275% | +$974K |
|
|
AMRS
877
DELISTED
Amyris Inc.
AMRS
| $948K | ﹤0.01% |
+69,054
| New | +$948K |
|
878
Unity
U
$18.3B
| $946K | ﹤0.01% |
7,500
+3,500
| +88% | +$441K |
|
879
Southern Company
SO
$101B
| $945K | ﹤0.01% |
15,261
-478
| -3% | -$29.6K |
|
880
PJT Partners
PJT
$4.5B
| $941K | ﹤0.01% |
11,904
+11,332
| +1,981% | +$896K |
|
|
INOV
881
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $939K | ﹤0.01% |
+23,321
| New | +$939K |
|
882
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$954K |
|
|
SC
883
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $931K | ﹤0.01% |
22,344
-12,476
| -36% | -$520K |
|
884
iShares Core High Dividend ETF
HDV
$11.6B
| $927K | ﹤0.01% |
9,841
| – | – |
|
885
Teladoc Health
TDOC
$1.36B
| $925K | ﹤0.01% |
+7,299
| New | +$925K |
|
|
FTCH
886
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $910K | ﹤0.01% |
24,293
+8,064
| +50% | +$302K |
|
887
Starwood Property Trust
STWD
$7.53B
| $902K | ﹤0.01% |
36,956
+35,880
| +3,335% | +$876K |
|
888
Helix Energy Solutions
HLX
$919M
| $900K | ﹤0.01% |
232,072
+172,884
| +292% | +$670K |
|
889
TTEC Holdings
TTEC
$173M
| $891K | ﹤0.01% |
9,532
+8,868
| +1,336% | +$829K |
|
890
Power Integrations
POWI
$2.48B
| $890K | ﹤0.01% |
9,000
+8,548
| +1,891% | +$845K |
|
891
Standard Motor Products
SMP
$901M
| $875K | ﹤0.01% |
20,062
-1,517
| -7% | -$66.2K |
|
892
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $874K | ﹤0.01% |
2,585
| – | – |
|
893
Axon Enterprise
AXON
$59.2B
| $873K | ﹤0.01% |
4,990
+3,336
| +202% | +$584K |
|
|
SPWR
894
DELISTED
SunPower Corporation Common Stock
SPWR
| $865K | ﹤0.01% |
38,155
+23,643
| +163% | +$536K |
|
895
Trex
TREX
$6.51B
| $858K | ﹤0.01% |
+8,429
| New | +$858K |
|
896
iShares New York Muni Bond ETF
NYF
$920M
| – | – |
0
| – | -$865K |
|
897
XPO
XPO
$15.5B
| $849K | ﹤0.01% |
17,976
-7,844
| -30% | -$370K |
|
898
LivePerson
LPSN
$87M
| $846K | ﹤0.01% |
14,357
-9,764
| -40% | -$575K |
|
899
Xencor
XNCR
$613M
| $840K | ﹤0.01% |
25,748
+23,915
| +1,305% | +$780K |
|
900
HubSpot
HUBS
$25.9B
| $834K | ﹤0.01% |
+1,234
| New | +$834K |
|