Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
+$190M |
| 2 |
HEICO
HEI
|
+$170M |
| 3 |
Vail Resorts
MTN
|
+$169M |
| 4 |
PayPal
PYPL
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$152M |
Top Sells
| 1 |
Medtronic
MDT
|
+$367M |
| 2 |
CDW
CDW
|
+$274M |
| 3 |
Public Storage
PSA
|
+$265M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
Consolidated Edison
ED
|
+$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Snap-on
SNA
$16.9B
| $561K | ﹤0.01% |
2,733
-13,295
| -83% | -$2.73M |
|
877
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $560K | ﹤0.01% |
11,867
| – | – |
|
878
QCR Holdings
QCRH
$1.32B
| $558K | ﹤0.01% |
9,879
+173
| +2% | +$9.77K |
|
879
Allegion
ALLE
$14.6B
| $554K | ﹤0.01% |
5,060
+706
| +16% | +$77.3K |
|
880
BellRing Brands
BRBR
$4.63B
| $554K | ﹤0.01% |
24,030
+20,985
| +689% | +$484K |
|
881
PennyMac Financial
PFSI
$6.22B
| $553K | ﹤0.01% |
10,397
-273,537
| -96% | -$14.5M |
|
882
Sonoco
SON
$4.54B
| $548K | ﹤0.01% |
8,773
-777
| -8% | -$48.5K |
|
883
Herbalife
HLF
$958M
| $536K | ﹤0.01% |
17,681
+11,434
| +183% | +$347K |
|
884
Insmed
INSM
$30.8B
| $535K | ﹤0.01% |
22,785
-7,404
| -25% | -$174K |
|
885
Sealed Air
SEE
$4.83B
| $532K | ﹤0.01% |
7,950
+442
| +6% | +$29.6K |
|
886
Waters Corp
WAT
$17.4B
| $530K | ﹤0.01% |
1,713
-40,419
| -96% | -$12.5M |
|
887
US Bancorp
USB
$76.6B
| $527K | ﹤0.01% |
9,938
-191,900
| -95% | -$10.2M |
|
888
Deckers Outdoor
DECK
$16.9B
| $520K | ﹤0.01% |
11,412
-118,170
| -91% | -$5.38M |
|
889
Marvell Technology
MRVL
$57.8B
| $518K | ﹤0.01% |
7,237
+8
| +0.1% | +$573 |
|
890
Oneok
OKE
$46.2B
| $517K | ﹤0.01% |
7,333
-520
| -7% | -$36.7K |
|
|
NXGN
891
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $516K | ﹤0.01% |
24,723
+19,492
| +373% | +$407K |
|
892
United Rentals
URI
$60.8B
| $507K | ﹤0.01% |
1,429
-149
| -9% | -$52.9K |
|
893
Bloom Energy
BE
$14.7B
| $492K | ﹤0.01% |
20,403
-31,680
| -61% | -$764K |
|
894
Novavax
NVAX
$1.29B
| $491K | ﹤0.01% |
6,669
+4,725
| +243% | +$348K |
|
|
AMRS
895
DELISTED
Amyris Inc.
AMRS
| $490K | ﹤0.01% |
112,422
+8,200
| +8% | +$35.7K |
|
896
Mr. Cooper
COOP
$14B
| $487K | ﹤0.01% |
10,684
-214
| -2% | -$9.76K |
|
897
Iridium Communications
IRDM
$1.91B
| $483K | ﹤0.01% |
12,000
| – | – |
|
898
MACOM Technology Solutions
MTSI
$9.81B
| $478K | ﹤0.01% |
8,000
+4,000
| +100% | +$239K |
|
899
lululemon athletica
LULU
$19.4B
| $476K | ﹤0.01% |
1,307
-38,275
| -97% | -$13.9M |
|
900
British American Tobacco
BTI
$123B
| $467K | ﹤0.01% |
11,100
| – | – |
|