Lazard Asset Management

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
Cap. Flow
-$13.8B
Cap. Flow %
-16.01%
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297

Top Buys

1
NKE icon
Nike
NKE
+$190M
2
HEI icon
HEICO
HEI
+$170M
3
MTN icon
Vail Resorts
MTN
+$169M
4
PYPL icon
PayPal
PYPL
+$155M
5
SPGI icon
S&P Global
SPGI
+$152M

Top Sells

1
MDT icon
Medtronic
MDT
+$367M
2
CDW icon
CDW
CDW
+$274M
3
PSA icon
Public Storage
PSA
+$265M
4
BABA icon
Alibaba
BABA
+$244M
5
ED icon
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
TRGP icon
901
Targa Resources
TRGP
$35.2B
$467K ﹤0.01%
6,198
-44,719
-88% -$3.37M
GGG icon
902
Graco
GGG
$14.1B
$465K ﹤0.01%
6,672
+564
+9% +$39.3K
NOVA
903
DELISTED
Sunnova Energy
NOVA
$465K ﹤0.01%
20,177
-5,334
-21% -$123K
AFRM icon
904
Affirm
AFRM
$27.6B
$464K ﹤0.01%
10,037
+7,675
+325% +$355K
ATI icon
905
ATI
ATI
$10.5B
$450K ﹤0.01%
16,789
+15,413
+1,120% +$413K
CNC icon
906
Centene
CNC
$15.4B
$448K ﹤0.01%
5,338
-1,504
-22% -$126K
AVYA
907
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$445K ﹤0.01%
35,176
+31,497
+856% +$398K
DELL icon
908
Dell
DELL
$83.7B
$443K ﹤0.01%
8,833
+90
+1% +$4.51K
ESTC icon
909
Elastic
ESTC
$9.56B
$434K ﹤0.01%
+4,883
New +$434K
YELP icon
910
Yelp
YELP
$1.97B
$429K ﹤0.01%
12,579
+2,246
+22% +$76.6K
XRX icon
911
Xerox
XRX
$456M
$425K ﹤0.01%
21,092
+17,435
+477% +$351K
HII icon
912
Huntington Ingalls Industries
HII
$10.7B
$421K ﹤0.01%
2,115
-753
-26% -$150K
AMBA icon
913
Ambarella
AMBA
$3.56B
$420K ﹤0.01%
4,012
+3,012
+301% +$315K
DDS icon
914
Dillards
DDS
$8.88B
$419K ﹤0.01%
1,562
-37,029
-96% -$9.93M
KHC icon
915
Kraft Heinz
KHC
$31.5B
$418K ﹤0.01%
10,632
-2,258
-18% -$88.8K
LYB icon
916
LyondellBasell Industries
LYB
$17.5B
$418K ﹤0.01%
4,075
-2,238
-35% -$230K
IP icon
917
International Paper
IP
$24.5B
$416K ﹤0.01%
9,038
– –
TWKS
918
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$415K ﹤0.01%
19,947
+17,644
+766% +$367K
BILL icon
919
BILL Holdings
BILL
$5.38B
$413K ﹤0.01%
1,824
+1,517
+494% +$343K
MERC icon
920
Mercer International
MERC
$204M
$413K ﹤0.01%
29,619
+24,183
+445% +$337K
CABO icon
921
Cable One
CABO
$893M
$408K ﹤0.01%
279
-2,517
-90% -$3.68M
CRNX icon
922
Crinetics Pharmaceuticals
CRNX
$3.3B
$408K ﹤0.01%
+18,612
New +$408K
WEN icon
923
Wendy's
WEN
$1.87B
$408K ﹤0.01%
18,608
-19
-0.1% -$417
AMCX icon
924
AMC Networks
AMCX
$328M
$406K ﹤0.01%
+10,000
New +$406K
WFC.PRL icon
925
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$404K ﹤0.01%
30,555
-31,365
-51% -$415K
35 36
37
38 39