Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
951
DELISTED
ZENDESK INC
ZEN
| $608K | ﹤0.01% |
5,229
+4,990
| +2,088% | +$580K |
|
952
Compañía de Cervecerías Unidas
CCU
$2.21B
| $605K | ﹤0.01% |
35,034
| – | – |
|
953
W.W. Grainger
GWW
$48.1B
| $603K | ﹤0.01% |
1,535
-55,206
| -97% | -$21.7M |
|
954
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$510K |
|
955
KeyCorp
KEY
$20.9B
| $602K | ﹤0.01% |
27,874
+1,442
| +5% | +$31.1K |
|
956
Bumble
BMBL
$709M
| $576K | ﹤0.01% |
11,528
| – | – |
|
|
AVDL
957
Avadel Pharmaceuticals
AVDL
$1.5B
| $574K | ﹤0.01% |
58,672
+23,702
| +68% | +$232K |
|
|
SDC
958
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $574K | ﹤0.01% |
107,950
+52,750
| +96% | +$280K |
|
|
MZTI
959
The Marzetti Company Common Stock
MZTI
$5.04B
| $569K | ﹤0.01% |
3,375
-906
| -21% | -$153K |
|
960
Dell
DELL
$84.3B
| $568K | ﹤0.01% |
10,782
+8,766
| +435% | +$462K |
|
961
News Corp Class A
NWSA
$16.5B
| $557K | ﹤0.01% |
23,703
+19,737
| +498% | +$464K |
|
962
Gartner
IT
$18.7B
| $555K | ﹤0.01% |
1,830
+1,634
| +834% | +$496K |
|
963
AvalonBay Communities
AVB
$27.9B
| $546K | ﹤0.01% |
2,467
+1,922
| +353% | +$425K |
|
964
Booking.com
BKNG
$177B
| $544K | ﹤0.01% |
230
+21
| +10% | +$49.7K |
|
965
Occidental Petroleum
OXY
$45B
| $543K | ﹤0.01% |
18,385
-39,653
| -68% | -$1.17M |
|
966
QCR Holdings
QCRH
$1.3B
| $540K | ﹤0.01% |
10,518
+10,048
| +2,138% | +$516K |
|
967
Upwork
UPWK
$2.21B
| $540K | ﹤0.01% |
12,000
+9,000
| +300% | +$405K |
|
|
NUAN
968
DELISTED
Nuance Communications, Inc.
NUAN
| $540K | ﹤0.01% |
+9,819
| New | +$540K |
|
969
Williams Companies
WMB
$71.8B
| $539K | ﹤0.01% |
20,788
+4,918
| +31% | +$128K |
|
970
Ford
F
$46.4B
| $536K | ﹤0.01% |
37,953
-214,149
| -85% | -$3.02M |
|
971
Chipotle Mexican Grill
CMG
$51.8B
| $529K | ﹤0.01% |
14,600
-950
| -6% | -$34.4K |
|
972
Ally Financial
ALLY
$13B
| $528K | ﹤0.01% |
10,355
-20,881
| -67% | -$1.06M |
|
973
Eventbrite
EB
$261M
| $520K | ﹤0.01% |
27,500
+2,500
| +10% | +$47.3K |
|
974
Cintas
CTAS
$81.7B
| $516K | ﹤0.01% |
5,424
+652
| +14% | +$62K |
|
975
Carriage Services
CSV
$673M
| $515K | ﹤0.01% |
11,567
-2,275
| -16% | -$101K |
|