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 | |
|---|---|---|---|---|---|---|
1076
Biogen
BIIB
$21.8B
| $168K | ﹤0.01% |
802
-3,808
| -83% | -$798K |
|
1077
Marathon Digital Holdings
MARA
$5.82B
| $167K | ﹤0.01% |
5,986
-7,176
| -55% | -$200K |
|
1078
Titan Machinery
TITN
$466M
| $167K | ﹤0.01% |
5,939
+193
| +3% | +$5.43K |
|
1079
IMAX
IMAX
$1.71B
| $166K | ﹤0.01% |
+8,800
| New | +$166K |
|
|
DCT
1080
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $165K | ﹤0.01% |
+7,504
| New | +$165K |
|
|
HES
1081
DELISTED
Hess
HES
| $163K | ﹤0.01% |
1,525
-1,080
| -41% | -$115K |
|
1082
TripAdvisor
TRIP
$2.08B
| $162K | ﹤0.01% |
6,000
-4,000
| -40% | -$108K |
|
1083
Genco Shipping & Trading
GNK
$763M
| $158K | ﹤0.01% |
6,728
+526
| +8% | +$12.4K |
|
1084
Group 1 Automotive
GPI
$6.32B
| $158K | ﹤0.01% |
946
-3
| -0.3% | -$501 |
|
1085
Jones Lang LaSalle
JLL
$14.9B
| $157K | ﹤0.01% |
659
-87
| -12% | -$20.7K |
|
|
TRTN
1086
DELISTED
Triton International Limited
TRTN
| $156K | ﹤0.01% |
2,227
-168
| -7% | -$11.8K |
|
|
BGH
1087
Barings Global Short Duration High Yield Fund
BGH
$335M
| – | – |
0
| – | -$260K |
|
1088
Hawkins
HWKN
$3.69B
| $155K | ﹤0.01% |
3,393
+210
| +7% | +$9.59K |
|
|
RFP
1089
DELISTED
Resolute Forest Products Inc.
RFP
| $155K | ﹤0.01% |
12,023
+29
| +0.2% | +$374 |
|
1090
BioMarin Pharmaceuticals
BMRN
$10.7B
| $153K | ﹤0.01% |
1,986
-331
| -14% | -$25.5K |
|
1091
TaskUs
TASK
$1.56B
| $153K | ﹤0.01% |
4,000
+1,500
| +60% | +$57.4K |
|
1092
BHP
BHP
$138B
| $152K | ﹤0.01% |
2,209
-5,278
| -70% | -$363K |
|
1093
AdvanSix
ASIX
$586M
| $149K | ﹤0.01% |
2,923
| – | – |
|
|
SP
1094
DELISTED
SP Plus Corporation
SP
| $149K | ﹤0.01% |
+4,752
| New | +$149K |
|
1095
Insteel Industries
IIIN
$767M
| $148K | ﹤0.01% |
4,028
+30
| +0.8% | +$1.1K |
|
|
PLAN
1096
DELISTED
Anaplan, Inc.
PLAN
| $146K | ﹤0.01% |
2,258
-174
| -7% | -$11.3K |
|
1097
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| – | – |
0
| – | -$162K |
|
1098
ProShares UltraShort Russell2000
TWM
$33M
| $143K | ﹤0.01% |
+2,001
| New | +$143K |
|
1099
fuboTV
FUBO
$1.42B
| $142K | ﹤0.01% |
21,745
+1,925
| +10% | +$12.6K |
|
1100
New York Times
NYT
$9.53B
| $142K | ﹤0.01% |
3,115
-73,431
| -96% | -$3.35M |
|