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 | |
|---|---|---|---|---|---|---|
|
FBC
1001
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $257K | ﹤0.01% |
6,079
-2,449
| -29% | -$104K |
|
1002
Alliant Energy
LNT
$16.6B
| $256K | ﹤0.01% |
4,120
-277
| -6% | -$17.2K |
|
1003
Rio Tinto
RIO
$102B
| $255K | ﹤0.01% |
3,186
-1,284
| -29% | -$103K |
|
1004
Pacira BioSciences
PCRX
$1.21B
| $250K | ﹤0.01% |
3,282
-652
| -17% | -$49.7K |
|
1005
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$258K |
|
1006
SiTime
SITM
$6.66B
| $247K | ﹤0.01% |
+1,000
| New | +$247K |
|
1007
AstraZeneca
AZN
$251B
| $246K | ﹤0.01% |
3,732
-53,933
| -94% | -$3.56M |
|
1008
Opendoor
OPEN
$7.14B
| $245K | ﹤0.01% |
28,396
-8,992
| -24% | -$77.6K |
|
1009
Gen Digital
GEN
$18.2B
| $244K | ﹤0.01% |
9,236
+8,047
| +677% | +$213K |
|
|
TWTR
1010
DELISTED
Twitter, Inc.
TWTR
| $244K | ﹤0.01% |
6,343
-194,264
| -97% | -$7.47M |
|
1011
Appian
APPN
$2.32B
| $243K | ﹤0.01% |
+4,000
| New | +$243K |
|
1012
Employers Holdings
EIG
$992M
| $241K | ﹤0.01% |
5,881
-472
| -7% | -$19.3K |
|
1013
PACCAR
PCAR
$53.5B
| $240K | ﹤0.01% |
4,095
+4,059
| +11,275% | +$238K |
|
|
MXE
1014
Mexico Equity and Income Fund
MXE
$51M
| $239K | ﹤0.01% |
26,196
+7,060
| +37% | +$64.4K |
|
1015
PAR Technology
PAR
$1.9B
| $239K | ﹤0.01% |
5,944
-60,245
| -91% | -$2.42M |
|
|
PETQ
1016
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $238K | ﹤0.01% |
9,757
-3,447
| -26% | -$84.1K |
|
1017
Invesco Taxable Municipal Bond ETF
BAB
$925M
| – | – |
0
| – | -$263K |
|
1018
Dynatrace
DT
$14.8B
| $236K | ﹤0.01% |
+5,012
| New | +$236K |
|
1019
SAP
SAP
$300B
| $235K | ﹤0.01% |
2,129
-425
| -17% | -$46.9K |
|
|
NEX
1020
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $233K | ﹤0.01% |
+25,308
| New | +$233K |
|
1021
Arch Capital
ACGL
$34.1B
| $228K | ﹤0.01% |
+4,719
| New | +$228K |
|
1022
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $228K | ﹤0.01% |
7,000
| – | – |
|
1023
Western Digital
WDC
$33.2B
| $221K | ﹤0.01% |
5,899
+2,623
| +80% | +$98.3K |
|
1024
Moog
MOG.A
$6.36B
| $219K | ﹤0.01% |
2,507
+2,326
| +1,285% | +$203K |
|
1025
Regenxbio
RGNX
$476M
| $218K | ﹤0.01% |
6,588
+4,548
| +223% | +$150K |
|