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 | |
|---|---|---|---|---|---|---|
1326
Waste Connections
WCN
$45.5B
| $74K | ﹤0.01% |
536
-2,417
| -82% | -$334K |
|
|
FSD
1327
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
0
| – | -$155K |
|
|
ERF
1328
DELISTED
Enerplus Corporation
ERF
| $74K | ﹤0.01% |
5,893
+45
| +0.8% | +$565 |
|
1329
APi Group
APG
$14.6B
| $73K | ﹤0.01% |
5,208
+4,396
| +541% | +$61.6K |
|
1330
Cerus
CERS
$238M
| $73K | ﹤0.01% |
13,453
+5,004
| +59% | +$27.2K |
|
1331
Emergent Biosolutions
EBS
$438M
| $73K | ﹤0.01% |
+1,782
| New | +$73K |
|
1332
HF Foods Group
HFFG
$178M
| $73K | ﹤0.01% |
10,990
| – | – |
|
1333
Natera
NTRA
$23.3B
| $73K | ﹤0.01% |
1,813
+423
| +30% | +$17K |
|
|
NVEE
1334
DELISTED
NV5 Global
NVEE
| $73K | ﹤0.01% |
+2,204
| New | +$73K |
|
|
WWE
1335
DELISTED
World Wrestling Entertainment
WWE
| $73K | ﹤0.01% |
1,185
-6,194
| -84% | -$382K |
|
1336
Alkermes
ALKS
$4.46B
| $72K | ﹤0.01% |
+2,738
| New | +$72K |
|
1337
Harmonic Inc
HLIT
$1.12B
| $72K | ﹤0.01% |
+7,797
| New | +$72K |
|
1338
OGE Energy
OGE
$8.97B
| $72K | ﹤0.01% |
1,787
-717
| -29% | -$28.9K |
|
1339
Technology Select Sector SPDR Fund
XLK
$86.5B
| $72K | ﹤0.01% |
458
| – | – |
|
|
NVTA
1340
DELISTED
Invitae Corporation
NVTA
| $72K | ﹤0.01% |
+9,148
| New | +$72K |
|
1341
Builders FirstSource
BLDR
$15.8B
| $71K | ﹤0.01% |
1,107
-230,812
| -100% | -$14.8M |
|
1342
Funko
FNKO
$183M
| $71K | ﹤0.01% |
4,154
+2,861
| +221% | +$48.9K |
|
1343
Knight Transportation
KNX
$6.79B
| $71K | ﹤0.01% |
1,418
-2,215
| -61% | -$111K |
|
1344
Titan International
TWI
$552M
| $71K | ﹤0.01% |
+4,836
| New | +$71K |
|
|
AYX
1345
DELISTED
Alteryx, Inc.
AYX
| $71K | ﹤0.01% |
1,000
+390
| +64% | +$27.7K |
|
1346
Alarm.com
ALRM
$2.77B
| $71K | ﹤0.01% |
1,083
-161
| -13% | -$10.6K |
|
1347
ArcBest
ARCB
$1.6B
| $71K | ﹤0.01% |
883
+97
| +12% | +$7.8K |
|
1348
Masimo
MASI
$8B
| $70K | ﹤0.01% |
485
+81
| +20% | +$11.7K |
|
1349
Pure Storage
PSTG
$26.9B
| $70K | ﹤0.01% |
1,992
-4,917
| -71% | -$173K |
|
1350
Reynolds Consumer Products
REYN
$4.86B
| $70K | ﹤0.01% |
+2,411
| New | +$70K |
|