Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Equinix
EQIX
$76.4B
| $199K | ﹤0.01% |
279
-1,128
| -80% | -$805K |
|
|
PAE
952
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $198K | ﹤0.01% |
+21,667
| New | +$198K |
|
953
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $195K | ﹤0.01% |
10,126
| – | – |
|
954
Sprouts Farmers Market
SFM
$13.1B
| $195K | ﹤0.01% |
9,745
-137,096
| -93% | -$2.74M |
|
|
CUB
955
DELISTED
Cubic Corporation
CUB
| $193K | ﹤0.01% |
+3,123
| New | +$193K |
|
956
Twist Bioscience
TWST
$1.46B
| $191K | ﹤0.01% |
1,358
-645
| -32% | -$90.7K |
|
957
Alliant Energy
LNT
$16.4B
| $189K | ﹤0.01% |
3,672
-101,477
| -97% | -$5.22M |
|
|
ICPT
958
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $189K | ﹤0.01% |
7,653
+7,004
| +1,079% | +$173K |
|
959
Assurant
AIZ
$10.6B
| $188K | ﹤0.01% |
+1,387
| New | +$188K |
|
960
Green Brick Partners
GRBK
$3.17B
| $182K | ﹤0.01% |
7,957
+700
| +10% | +$16K |
|
961
Gentex
GNTX
$6.24B
| $178K | ﹤0.01% |
5,252
+5,189
| +8,237% | +$176K |
|
962
McCormick & Company Non-Voting
MKC
$18.4B
| $178K | ﹤0.01% |
1,871
-1,685
| -47% | -$160K |
|
963
NiSource
NI
$19.2B
| $178K | ﹤0.01% |
+7,817
| New | +$178K |
|
|
ONC
964
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $178K | ﹤0.01% |
689
| – | – |
|
965
Willis Towers Watson
WTW
$33.2B
| $177K | ﹤0.01% |
841
| – | – |
|
966
Fiverr
FVRR
$858M
| $175K | ﹤0.01% |
900
| – | – |
|
967
Synovus
SNV
$7.13B
| $175K | ﹤0.01% |
5,425
+4,518
| +498% | +$146K |
|
968
Ingredion
INGR
$8.08B
| $174K | ﹤0.01% |
+2,220
| New | +$174K |
|
969
QuidelOrtho
QDEL
$2.03B
| $173K | ﹤0.01% |
965
-110,840
| -99% | -$19.9M |
|
970
Robert Half
RHI
$3.56B
| $171K | ﹤0.01% |
+2,743
| New | +$171K |
|
971
Guess, Inc.
GES
$868M
| $167K | ﹤0.01% |
+7,413
| New | +$167K |
|
972
NovoCure
NVCR
$1.37B
| $167K | ﹤0.01% |
970
-877
| -47% | -$151K |
|
973
Tenable Holdings
TENB
$3.63B
| $164K | ﹤0.01% |
3,148
| – | – |
|
974
Innoviva
INVA
$1.25B
| $162K | ﹤0.01% |
13,098
-104,312
| -89% | -$1.29M |
|
|
ZEPP
975
Zepp Health
ZEPP
$744M
| $162K | ﹤0.01% |
3,433
-212,901
| -98% | -$10M |
|