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 | |
|---|---|---|---|---|---|---|
1376
Adient
ADNT
$1.92B
| $41K | ﹤0.01% |
929
| – | – |
|
1377
Camtek
CAMT
$3.71B
| $41K | ﹤0.01% |
1,401
| – | – |
|
1378
Cytosorbents Corp
CTSO
$59.3M
| $41K | ﹤0.01% |
4,829
| – | – |
|
1379
Etsy
ETSY
$5.73B
| $41K | ﹤0.01% |
208
-20,792
| -99% | -$4.1M |
|
1380
Harmonic Inc
HLIT
$1.12B
| $41K | ﹤0.01% |
+5,258
| New | +$41K |
|
1381
Pinnacle West Capital
PNW
$10.5B
| $41K | ﹤0.01% |
526
-2,543
| -83% | -$198K |
|
1382
Tredegar Corp
TG
$271M
| $41K | ﹤0.01% |
2,774
+681
| +33% | +$10.1K |
|
1383
Universal Corp
UVV
$1.38B
| $41K | ﹤0.01% |
+707
| New | +$41K |
|
1384
Vishay Intertechnology
VSH
$2.07B
| $41K | ﹤0.01% |
+1,735
| New | +$41K |
|
1385
V2X
VVX
$1.73B
| $41K | ﹤0.01% |
+769
| New | +$41K |
|
|
MDLA
1386
DELISTED
Medallia, Inc.
MDLA
| $41K | ﹤0.01% |
+1,487
| New | +$41K |
|
|
VER
1387
DELISTED
VEREIT, Inc.
VER
| $41K | ﹤0.01% |
1,073
+91
| +9% | +$3.48K |
|
1388
Euronet Worldwide
EEFT
$3.57B
| $40K | ﹤0.01% |
295
-7,844
| -96% | -$1.06M |
|
1389
Forestar Group
FOR
$1.4B
| $40K | ﹤0.01% |
1,734
| – | – |
|
1390
Genasys
GNSS
$94.8M
| $40K | ﹤0.01% |
+6,112
| New | +$40K |
|
1391
nLIGHT
LASR
$1.44B
| $40K | ﹤0.01% |
+1,255
| New | +$40K |
|
1392
NetApp
NTAP
$24.7B
| $40K | ﹤0.01% |
+561
| New | +$40K |
|
1393
Steven Madden
SHOO
$2.22B
| $40K | ﹤0.01% |
1,074
| – | – |
|
1394
Thor Industries
THO
$5.66B
| $40K | ﹤0.01% |
300
| – | – |
|
1395
United States Lime & Minerals
USLM
$3.56B
| $40K | ﹤0.01% |
1,510
+140
| +10% | +$3.71K |
|
1396
Liberty Latin America Class C
LILAK
$1.54B
| $39K | ﹤0.01% |
3,038
| – | – |
|
1397
Myers Industries
MYE
$602M
| $39K | ﹤0.01% |
2,015
| – | – |
|
1398
Teradata
TDC
$1.99B
| $39K | ﹤0.01% |
+1,020
| New | +$39K |
|
1399
Trinseo
TSE
$81.6M
| $39K | ﹤0.01% |
622
| – | – |
|
|
LGF.A
1400
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $39K | ﹤0.01% |
+2,631
| New | +$39K |
|