Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
+$573M |
| 2 |
Johnson & Johnson
JNJ
|
+$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$347M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
Top Sells
| 1 |
NetEase
NTES
|
+$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$290M |
| 3 |
Eaton
ETN
|
+$287M |
| 4 |
PLDT
PHI
|
+$182M |
| 5 |
AB InBev
BUD
|
+$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
901
DELISTED
American Campus Communities, Inc.
ACC
| $64K | ﹤0.01% |
1,370
+1,090
| +389% | +$50.9K |
|
902
Lear
LEA
$5.76B
| $63K | ﹤0.01% |
460
-826
| -64% | -$113K |
|
|
TGE
903
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $62K | ﹤0.01% |
+2,822
| New | +$62K |
|
904
Regenxbio
RGNX
$483M
| $61K | ﹤0.01% |
+1,496
| New | +$61K |
|
905
Selective Insurance
SIGI
$4.75B
| $61K | ﹤0.01% |
947
+756
| +396% | +$48.7K |
|
906
Veracyte
VCYT
$2.42B
| $60K | ﹤0.01% |
2,183
+1,420
| +186% | +$39K |
|
907
SPS Commerce
SPSC
$4.18B
| $59K | ﹤0.01% |
1,071
+631
| +143% | +$34.8K |
|
908
Avnet
AVT
$4.5B
| $59K | ﹤0.01% |
+1,395
| New | +$59K |
|
909
Blackbaud
BLKB
$3.33B
| $59K | ﹤0.01% |
744
+600
| +417% | +$47.6K |
|
910
Neurocrine Biosciences
NBIX
$14B
| $59K | ﹤0.01% |
554
-886
| -62% | -$94.4K |
|
911
Performance Food Group
PFGC
$16.3B
| $59K | ﹤0.01% |
+1,147
| New | +$59K |
|
912
Progress Software
PRGS
$1.83B
| $59K | ﹤0.01% |
1,420
+878
| +162% | +$36.5K |
|
913
Primerica
PRI
$8.74B
| $59K | ﹤0.01% |
453
+340
| +301% | +$44.3K |
|
914
Insight Enterprises
NSIT
$3.96B
| $58K | ﹤0.01% |
+834
| New | +$58K |
|
|
CBPX
915
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $57K | ﹤0.01% |
1,580
+835
| +112% | +$30.1K |
|
916
American Woodmark
AMWD
$950M
| $56K | ﹤0.01% |
+542
| New | +$56K |
|
917
Deckers Outdoor
DECK
$16.9B
| $56K | ﹤0.01% |
2,004
-69,420
| -97% | -$1.94M |
|
918
Hasbro
HAS
$10.9B
| $56K | ﹤0.01% |
534
-49,066
| -99% | -$5.15M |
|
919
Insulet
PODD
$23.8B
| $56K | ﹤0.01% |
330
+73
| +28% | +$12.4K |
|
920
Alarm.com
ALRM
$2.76B
| $55K | ﹤0.01% |
1,293
+1,024
| +381% | +$43.6K |
|
921
HubSpot
HUBS
$25.8B
| $55K | ﹤0.01% |
350
+255
| +268% | +$40.1K |
|
922
M/I Homes
MHO
$4B
| $55K | ﹤0.01% |
1,417
+587
| +71% | +$22.8K |
|
923
Magna International
MGA
$12.9B
| $54K | ﹤0.01% |
+993
| New | +$54K |
|
924
Supernus Pharmaceuticals
SUPN
$2.59B
| $54K | ﹤0.01% |
2,284
+1,821
| +393% | +$43.1K |
|
925
Teradata
TDC
$1.99B
| $54K | ﹤0.01% |
2,031
+1,681
| +480% | +$44.7K |
|