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 | |
|---|---|---|---|---|---|---|
1001
Medical Properties Trust
MPW
$2.93B
| $431K | ﹤0.01% |
21,549
+1,075
| +5% | +$21.5K |
|
1002
Alliant Energy
LNT
$16.7B
| $428K | ﹤0.01% |
7,653
-3,363
| -31% | -$188K |
|
1003
Arista Networks
ANET
$180B
| $410K | ﹤0.01% |
+19,120
| New | +$410K |
|
1004
BellRing Brands
BRBR
$4.81B
| $410K | ﹤0.01% |
13,346
+11,150
| +508% | +$343K |
|
1005
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $405K | ﹤0.01% |
5,000
| – | – |
|
1006
Wendy's
WEN
$1.86B
| $396K | ﹤0.01% |
18,280
+16,512
| +934% | +$358K |
|
|
EVV
1007
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| – | – |
0
| – | -$397K |
|
|
ALTR
1008
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $393K | ﹤0.01% |
+5,714
| New | +$393K |
|
|
FBC
1009
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $390K | ﹤0.01% |
7,696
-104
| -1% | -$5.27K |
|
1010
Centene
CNC
$16.7B
| $379K | ﹤0.01% |
6,091
-206,118
| -97% | -$12.8M |
|
1011
Impinj
PI
$5.25B
| $378K | ﹤0.01% |
6,618
-1,839
| -22% | -$105K |
|
|
WLL
1012
DELISTED
Whiting Petroleum Corporation
WLL
| $378K | ﹤0.01% |
6,482
-3,887
| -37% | -$227K |
|
1013
Spire
SR
$4.49B
| $377K | ﹤0.01% |
6,175
+1,308
| +27% | +$79.9K |
|
|
ATCO
1014
DELISTED
Atlas Corp.
ATCO
| $376K | ﹤0.01% |
24,799
+18,249
| +279% | +$277K |
|
1015
Regency Centers
REG
$13B
| $374K | ﹤0.01% |
5,577
+5,009
| +882% | +$336K |
|
|
KREF
1016
KKR Real Estate Finance Trust
KREF
$632M
| $373K | ﹤0.01% |
17,685
+16,234
| +1,119% | +$342K |
|
|
PRTY
1017
DELISTED
Party City Holdco Inc.
PRTY
| $373K | ﹤0.01% |
+52,633
| New | +$373K |
|
|
PBCT
1018
DELISTED
People's United Financial Inc
PBCT
| $370K | ﹤0.01% |
+21,219
| New | +$370K |
|
1019
Camtek
CAMT
$3.96B
| $368K | ﹤0.01% |
9,100
+7,699
| +550% | +$311K |
|
1020
Ryder
R
$7.75B
| $368K | ﹤0.01% |
4,460
+3,780
| +556% | +$312K |
|
1021
Xeris Biopharma Holdings
XERS
$1.2B
| $367K | ﹤0.01% |
150,107
+137,558
| +1,096% | +$336K |
|
1022
KKR & Co
KKR
$128B
| $365K | ﹤0.01% |
6,000
| – | – |
|
1023
fuboTV
FUBO
$1.41B
| $359K | ﹤0.01% |
15,000
| – | – |
|
1024
Veeco
VECO
$1.54B
| $356K | ﹤0.01% |
16,052
-7,378
| -31% | -$164K |
|
1025
SAP
SAP
$301B
| $354K | ﹤0.01% |
2,628
-5,028
| -66% | -$677K |
|