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
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
+$190M |
| 2 |
HEICO
HEI
|
+$170M |
| 3 |
Vail Resorts
MTN
|
+$169M |
| 4 |
PayPal
PYPL
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$152M |
Top Sells
| 1 |
Medtronic
MDT
|
+$367M |
| 2 |
CDW
CDW
|
+$274M |
| 3 |
Public Storage
PSA
|
+$265M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Enphase Energy
ENPH
$5.05B
| $349K | ﹤0.01% |
1,737
+1,728
| +19,200% | +$347K |
|
952
Eversource Energy
ES
$23.8B
| $345K | ﹤0.01% |
3,927
+236
| +6% | +$20.7K |
|
953
Celanese
CE
$4.97B
| $344K | ﹤0.01% |
2,414
-3,391
| -58% | -$483K |
|
954
The RealReal
REAL
$1.07B
| $344K | ﹤0.01% |
47,500
+37,800
| +390% | +$274K |
|
955
CS Disco
LAW
$357M
| $339K | ﹤0.01% |
+10,000
| New | +$339K |
|
956
Collegium Pharmaceutical
COLL
$1.21B
| $336K | ﹤0.01% |
16,508
-4,427
| -21% | -$90.1K |
|
957
BCE
BCE
$22.6B
| $332K | ﹤0.01% |
6,000
| – | – |
|
958
Royal Bank of Canada
RY
$204B
| $330K | ﹤0.01% |
3,000
| – | – |
|
959
Alpha and Omega Semiconductor
AOSL
$868M
| $326K | ﹤0.01% |
5,972
+2,756
| +86% | +$150K |
|
960
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
0
| – | -$154K |
|
|
AZRE
961
DELISTED
Azure Power Global Limited
AZRE
| $326K | ﹤0.01% |
19,649
-3,091
| -14% | -$51.3K |
|
962
Upwork
UPWK
$2.16B
| $325K | ﹤0.01% |
14,000
+9,968
| +247% | +$231K |
|
963
PagerDuty
PD
$1.51B
| $324K | ﹤0.01% |
9,480
+7,487
| +376% | +$256K |
|
964
BridgeBio Pharma
BBIO
$10.1B
| $323K | ﹤0.01% |
31,877
+12,870
| +68% | +$130K |
|
965
Nova
NVMI
$8.51B
| $323K | ﹤0.01% |
2,969
-5,044
| -63% | -$549K |
|
|
RVNC
966
DELISTED
Revance Therapeutics, Inc.
RVNC
| $323K | ﹤0.01% |
16,583
-8,465
| -34% | -$165K |
|
967
Ericsson
ERIC
$26.8B
| $319K | ﹤0.01% |
+35,000
| New | +$319K |
|
|
RDFN
968
DELISTED
Redfin
RDFN
| $317K | ﹤0.01% |
17,583
+11,148
| +173% | +$201K |
|
969
Universal Health Services
UHS
$12B
| $316K | ﹤0.01% |
2,184
-513
| -19% | -$74.2K |
|
|
MZTI
970
The Marzetti Company Common Stock
MZTI
$5.06B
| $314K | ﹤0.01% |
2,107
-399
| -16% | -$59.5K |
|
971
SL Green Realty
SLG
$4.48B
| $314K | ﹤0.01% |
3,869
+2,457
| +174% | +$199K |
|
972
Evertec
EVTC
$2.17B
| $312K | ﹤0.01% |
7,634
-1,012
| -12% | -$41.4K |
|
973
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $311K | ﹤0.01% |
2,600
-210
| -7% | -$25.1K |
|
974
Mercury Systems
MRCY
$4.43B
| $308K | ﹤0.01% |
4,790
| – | – |
|
975
Vanguard Value ETF
VTV
$146B
| $307K | ﹤0.01% |
2,084
-441
| -17% | -$65K |
|