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 | |
|---|---|---|---|---|---|---|
926
Advanced Energy
AEIS
$6.02B
| $243K | ﹤0.01% |
2,234
-2,295
| -51% | -$250K |
|
927
NRG Energy
NRG
$30.5B
| $241K | ﹤0.01% |
+6,391
| New | +$241K |
|
928
Ultra Clean Holdings
UCTT
$1.16B
| $237K | ﹤0.01% |
4,093
+198
| +5% | +$11.5K |
|
|
PRMW
929
DELISTED
Primo Water Corporation
PRMW
| $235K | ﹤0.01% |
14,500
| – | – |
|
930
BlackRock Corporate High Yield Fund
HYT
$1.53B
| – | – |
0
| – | -$228K |
|
931
Conagra Brands
CAG
$9.31B
| $232K | ﹤0.01% |
6,213
-770
| -11% | -$28.8K |
|
|
CUB
932
DELISTED
Cubic Corporation
CUB
| $232K | ﹤0.01% |
3,123
| – | – |
|
933
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$240K |
|
|
VIVO
934
DELISTED
Meridian Bioscience Inc
VIVO
| $230K | ﹤0.01% |
8,780
+3,423
| +64% | +$89.7K |
|
935
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| – | – |
0
| – | -$250K |
|
936
Toro Company
TTC
$7.82B
| $228K | ﹤0.01% |
2,216
-15,867
| -88% | -$1.63M |
|
937
Upbound Group
UPBD
$1.48B
| $227K | ﹤0.01% |
3,942
+2,096
| +114% | +$121K |
|
938
Brady Corp
BRC
$3.76B
| $221K | ﹤0.01% |
4,149
-20,368
| -83% | -$1.08M |
|
939
BlackRock Debt Strategies Fund
DSU
$589M
| – | – |
0
| – | -$209K |
|
940
HEICO Class A
HEI.A
$35.3B
| $215K | ﹤0.01% |
1,901
-9,455
| -83% | -$1.07M |
|
|
CBPO
941
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $214K | ﹤0.01% |
+1,809
| New | +$214K |
|
942
Astronics
ATRO
$1.43B
| $213K | ﹤0.01% |
+11,817
| New | +$213K |
|
943
Fortune Brands Innovations
FBIN
$7.29B
| $213K | ﹤0.01% |
2,608
-2,389
| -48% | -$195K |
|
944
Mercury Systems
MRCY
$4.38B
| $213K | ﹤0.01% |
3,015
+337
| +13% | +$23.8K |
|
945
Insulet
PODD
$23.8B
| $209K | ﹤0.01% |
803
+220
| +38% | +$57.3K |
|
946
Liberty Media Series C
FWONK
$25.5B
| $208K | ﹤0.01% |
4,984
-31,879
| -86% | -$1.33M |
|
947
Herbalife
HLF
$964M
| $206K | ﹤0.01% |
4,654
-15,119
| -76% | -$669K |
|
948
Kinder Morgan
KMI
$61.3B
| $206K | ﹤0.01% |
12,381
+3,881
| +46% | +$64.6K |
|
949
Badger Meter
BMI
$5.34B
| $205K | ﹤0.01% |
2,206
+1,876
| +568% | +$174K |
|
950
Assurant
AIZ
$10.8B
| $204K | ﹤0.01% |
1,445
+58
| +4% | +$8.19K |
|