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 | |
|---|---|---|---|---|---|---|
1251
Xencor
XNCR
$596M
| $55K | ﹤0.01% |
1,282
+1,245
| +3,365% | +$53.4K |
|
1252
EastGroup Properties
EGP
$8.72B
| $54K | ﹤0.01% |
379
+143
| +61% | +$20.4K |
|
1253
Freedom Holding
FRHC
$10.1B
| $54K | ﹤0.01% |
1,021
+234
| +30% | +$12.4K |
|
1254
Fathom Holdings
FTHM
$66.7M
| $54K | ﹤0.01% |
1,498
| – | – |
|
1255
RB Global
RBA
$21.6B
| $54K | ﹤0.01% |
932
| – | – |
|
1256
Sportsman's Warehouse
SPWH
$112M
| $54K | ﹤0.01% |
3,182
+265
| +9% | +$4.5K |
|
|
YELL
1257
DELISTED
Yellow Corporation Common Stock
YELL
| $54K | ﹤0.01% |
+6,226
| New | +$54K |
|
1258
Argan
AGX
$3.12B
| $53K | ﹤0.01% |
1,002
-163
| -14% | -$8.62K |
|
1259
Popular Inc
BPOP
$8.45B
| $53K | ﹤0.01% |
759
| – | – |
|
1260
Carnival Corp
CCL
$42.5B
| $53K | ﹤0.01% |
2,024
+80
| +4% | +$2.1K |
|
1261
Distribution Solutions Group
DSGR
$1.43B
| $53K | ﹤0.01% |
+2,062
| New | +$53K |
|
1262
HarborOne Bancorp
HONE
$551M
| $53K | ﹤0.01% |
+3,970
| New | +$53K |
|
|
SOR
1263
Source Capital
SOR
$369M
| $53K | ﹤0.01% |
1,227
| – | – |
|
1264
Sun Communities
SUI
$16.1B
| $53K | ﹤0.01% |
354
+130
| +58% | +$19.5K |
|
1265
Vanda Pharmaceuticals
VNDA
$265M
| $53K | ﹤0.01% |
3,547
+963
| +37% | +$14.4K |
|
|
CHCT
1266
Community Healthcare Trust
CHCT
$440M
| $52K | ﹤0.01% |
1,146
+52
| +5% | +$2.36K |
|
1267
Ezcorp Inc
EZPW
$1.02B
| $52K | ﹤0.01% |
10,585
-11,862
| -53% | -$58.3K |
|
1268
Flex
FLEX
$21.7B
| $52K | ﹤0.01% |
3,795
+1,754
| +86% | +$24K |
|
1269
Southwest Airlines
LUV
$16.3B
| $52K | ﹤0.01% |
860
| – | – |
|
|
PARA
1270
DELISTED
Paramount Global Class B
PARA
| $52K | ﹤0.01% |
+1,171
| New | +$52K |
|
1271
Skywest
SKYW
$4.37B
| $52K | ﹤0.01% |
969
| – | – |
|
1272
E.W. Scripps
SSP
$246M
| $52K | ﹤0.01% |
2,735
+940
| +52% | +$17.9K |
|
1273
BellRing Brands
BRBR
$4.63B
| $51K | ﹤0.01% |
2,196
+437
| +25% | +$10.1K |
|
1274
Mr. Cooper
COOP
$14B
| $51K | ﹤0.01% |
1,485
-145
| -9% | -$4.98K |
|
1275
Evertec
EVTC
$2.14B
| $51K | ﹤0.01% |
1,397
+223
| +19% | +$8.14K |
|