Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
+$328M |
| 2 |
Ameren
AEE
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$285M |
| 4 |
Visa
V
|
+$249M |
| 5 |
Adobe
ADBE
|
+$238M |
Top Sells
| 1 |
Baidu
BIDU
|
+$404M |
| 2 |
Mondelez International
MDLZ
|
+$401M |
| 3 |
Charles Schwab
SCHW
|
+$346M |
| 4 |
Electronic Arts
EA
|
+$343M |
| 5 |
Infosys
INFY
|
+$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Healthpeak Properties
DOC
$12.5B
| $62K | ﹤0.01% |
1,984
+169
| +9% | +$5.28K |
|
1202
Timken Company
TKR
$5.46B
| $62K | ﹤0.01% |
771
-32,289
| -98% | -$2.6M |
|
1203
Universal Electronics
UEIC
$63.2M
| $62K | ﹤0.01% |
+1,144
| New | +$62K |
|
|
ATRS
1204
DELISTED
Antares Pharma, Inc.
ATRS
| $62K | ﹤0.01% |
15,178
+1,265
| +9% | +$5.17K |
|
1205
Allient
ALNT
$787M
| $62K | ﹤0.01% |
1,836
-546
| -23% | -$18.4K |
|
1206
Axogen
AXGN
$748M
| $62K | ﹤0.01% |
3,090
| – | – |
|
1207
BlackRock Core Bond Trust
BHK
$716M
| – | – |
0
| – | -$130K |
|
1208
CareTrust REIT
CTRE
$7.57B
| $62K | ﹤0.01% |
2,686
+84
| +3% | +$1.94K |
|
1209
CubeSmart
CUBE
$9.37B
| $62K | ﹤0.01% |
1,641
+900
| +121% | +$34K |
|
1210
Cousins Properties
CUZ
$5B
| $62K | ﹤0.01% |
1,774
+704
| +66% | +$24.6K |
|
1211
CTS Corp
CTS
$1.24B
| $61K | ﹤0.01% |
1,965
-31,180
| -94% | -$968K |
|
1212
Jazz Pharmaceuticals
JAZZ
$7.75B
| $61K | ﹤0.01% |
377
| – | – |
|
1213
Pentair
PNR
$18.4B
| $61K | ﹤0.01% |
994
+180
| +22% | +$11K |
|
1214
Pathward Financial
CASH
$1.75B
| $60K | ﹤0.01% |
1,331
+543
| +69% | +$24.5K |
|
1215
FibroGen
FGEN
$46.5M
| $60K | ﹤0.01% |
+70
| New | +$60K |
|
1216
Independent Bank Corp
IBCP
$662M
| $60K | ﹤0.01% |
2,566
| – | – |
|
1217
St. Joe Company
JOE
$2.99B
| $60K | ﹤0.01% |
+1,403
| New | +$60K |
|
1218
Cheniere Energy
LNG
$52.2B
| $60K | ﹤0.01% |
+834
| New | +$60K |
|
1219
Maximus
MMS
$5.01B
| $60K | ﹤0.01% |
677
+579
| +591% | +$51.3K |
|
1220
Insight Enterprises
NSIT
$3.99B
| $60K | ﹤0.01% |
630
| – | – |
|
1221
10x Genomics
TXG
$1.62B
| $60K | ﹤0.01% |
332
+16
| +5% | +$2.89K |
|
1222
Ventas
VTR
$31.5B
| $60K | ﹤0.01% |
1,131
+96
| +9% | +$5.09K |
|
1223
Technology Select Sector SPDR Fund
XLK
$86.7B
| $60K | ﹤0.01% |
458
| – | – |
|
|
AERI
1224
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $60K | ﹤0.01% |
3,410
-7,811
| -70% | -$137K |
|
|
MGIC
1225
Magic Software Enterprises
MGIC
$1.01B
| $59K | ﹤0.01% |
3,887
+1,828
| +89% | +$27.7K |
|