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 | |
|---|---|---|---|---|---|---|
1051
i3 Verticals
IIIV
$744M
| $191K | ﹤0.01% |
6,884
-1,863
| -21% | -$51.7K |
|
1052
Luminar Technologies
LAZR
$122M
| $189K | ﹤0.01% |
807
| – | – |
|
1053
Welltower
WELL
$113B
| $187K | ﹤0.01% |
1,949
-2,243
| -54% | -$215K |
|
|
NATI
1054
DELISTED
National Instruments Corp
NATI
| $187K | ﹤0.01% |
4,615
-1,520
| -25% | -$61.6K |
|
1055
Arrow Electronics
ARW
$6.66B
| $186K | ﹤0.01% |
1,569
-105
| -6% | -$12.4K |
|
1056
Ionis Pharmaceuticals
IONS
$10.2B
| $186K | ﹤0.01% |
5,057
-757
| -13% | -$27.8K |
|
1057
Shift4
FOUR
$5.97B
| $185K | ﹤0.01% |
3,003
+1,003
| +50% | +$61.8K |
|
1058
Anywhere Real Estate
HOUS
$763M
| $184K | ﹤0.01% |
11,781
-9,616
| -45% | -$150K |
|
|
MAXR
1059
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $183K | ﹤0.01% |
+4,651
| New | +$183K |
|
1060
Karyopharm Therapeutics
KPTI
$57.6M
| $182K | ﹤0.01% |
1,649
-454
| -22% | -$50.1K |
|
1061
American Water Works
AWK
$27.2B
| $180K | ﹤0.01% |
1,094
-3,553
| -76% | -$585K |
|
1062
iShares S&P 500 Value ETF
IVE
$41.3B
| $179K | ﹤0.01% |
1,150
| – | – |
|
1063
Ultra Clean Holdings
UCTT
$1.16B
| $179K | ﹤0.01% |
4,235
-1
| -0% | -$42 |
|
1064
CarGurus
CARG
$3.6B
| $177K | ﹤0.01% |
4,189
-1
| -0% | -$42 |
|
1065
Globant
GLOB
$2.58B
| $177K | ﹤0.01% |
678
+494
| +268% | +$129K |
|
1066
iShares Russell 2000 Value ETF
IWN
$12B
| $177K | ﹤0.01% |
1,100
| – | – |
|
|
MIME
1067
DELISTED
Mimecast Limited
MIME
| $176K | ﹤0.01% |
2,213
+310
| +16% | +$24.7K |
|
1068
Alnylam Pharmaceuticals
ALNY
$61.4B
| $173K | ﹤0.01% |
1,065
+342
| +47% | +$55.6K |
|
1069
Sprouts Farmers Market
SFM
$13.5B
| $172K | ﹤0.01% |
5,409
-1,497
| -22% | -$47.6K |
|
1070
Grid Dynamics Holdings
GDYN
$657M
| $171K | ﹤0.01% |
12,215
+11,972
| +4,927% | +$168K |
|
|
PDM
1071
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $171K | ﹤0.01% |
9,968
-295,434
| -97% | -$5.07M |
|
|
GRIN
1072
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $171K | ﹤0.01% |
6,730
+240
| +4% | +$6.1K |
|
|
EVBG
1073
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $171K | ﹤0.01% |
3,938
+3,324
| +541% | +$144K |
|
1074
Invitation Homes
INVH
$18.8B
| $169K | ﹤0.01% |
4,225
+2,497
| +145% | +$99.9K |
|
1075
TC Energy
TRP
$54.2B
| $169K | ﹤0.01% |
3,000
| – | – |
|