Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lyft
LYFT
$7.6B
| $379K | ﹤0.01% |
28,848
+3,559
| +14% | +$46.8K |
|
927
Hilton Worldwide
HLT
$65.4B
| $376K | ﹤0.01% |
3,124
+367
| +13% | +$44.2K |
|
928
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$199K |
|
|
HES
929
DELISTED
Hess
HES
| $374K | ﹤0.01% |
3,445
-776
| -18% | -$84.2K |
|
930
Korn Ferry
KFY
$3.93B
| $373K | ﹤0.01% |
7,948
+2,367
| +42% | +$111K |
|
931
Halliburton
HAL
$19B
| $371K | ﹤0.01% |
15,115
+342
| +2% | +$8.39K |
|
932
Regency Centers
REG
$13.1B
| $371K | ﹤0.01% |
6,914
+5,974
| +636% | +$321K |
|
933
Insight Enterprises
NSIT
$4.07B
| $366K | ﹤0.01% |
4,456
-654
| -13% | -$53.7K |
|
|
COUP
934
DELISTED
Coupa Software Incorporated
COUP
| $366K | ﹤0.01% |
6,227
+5,301
| +572% | +$312K |
|
935
Deckers Outdoor
DECK
$17.5B
| $365K | ﹤0.01% |
7,020
-5,484
| -44% | -$285K |
|
936
Dominion Energy
D
$51.2B
| $359K | ﹤0.01% |
5,205
-6,268
| -55% | -$432K |
|
937
Celanese
CE
$5.13B
| $350K | ﹤0.01% |
3,895
+1,161
| +42% | +$104K |
|
938
Atlassian
TEAM
$46.4B
| $349K | ﹤0.01% |
1,665
-6,038
| -78% | -$1.27M |
|
939
Equity Residential
EQR
$25.5B
| $339K | ﹤0.01% |
5,061
+3,080
| +155% | +$206K |
|
940
Veracyte
VCYT
$2.51B
| $339K | ﹤0.01% |
20,495
+16,149
| +372% | +$267K |
|
|
RNLX
941
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $339K | ﹤0.01% |
264,998
+13,837
| +6% | +$17.7K |
|
942
Baker Hughes
BKR
$46.3B
| $332K | ﹤0.01% |
15,848
+392
| +3% | +$8.21K |
|
943
Builders FirstSource
BLDR
$16.2B
| $332K | ﹤0.01% |
5,651
+147
| +3% | +$8.64K |
|
944
Assurant
AIZ
$10.8B
| $331K | ﹤0.01% |
2,279
-114,120
| -98% | -$16.6M |
|
945
American Water Works
AWK
$27.2B
| $331K | ﹤0.01% |
2,555
+27
| +1% | +$3.5K |
|
946
MSCI
MSCI
$45.3B
| $329K | ﹤0.01% |
782
-197
| -20% | -$82.9K |
|
947
Williams Companies
WMB
$72.5B
| $329K | ﹤0.01% |
11,539
-4,614
| -29% | -$132K |
|
948
Sealed Air
SEE
$4.99B
| $326K | ﹤0.01% |
7,345
| – | – |
|
949
Energy Transfer Partners
ET
$60B
| $325K | ﹤0.01% |
29,543
| – | – |
|
950
iQIYI
IQ
$2.52B
| $325K | ﹤0.01% |
120,175
-769,110
| -86% | -$2.08M |
|