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 | |
|---|---|---|---|---|---|---|
1851
Ares Capital
ARCC
$15.7B
| $20K | ﹤0.01% |
959
-616
| -39% | -$12.8K |
|
1852
Boston Properties
BXP
$12B
| $20K | ﹤0.01% |
159
-1,053
| -87% | -$132K |
|
1853
C.H. Robinson
CHRW
$14.9B
| $20K | ﹤0.01% |
+188
| New | +$20K |
|
1854
CubeSmart
CUBE
$9.38B
| $20K | ﹤0.01% |
388
-663
| -63% | -$34.2K |
|
1855
Cheniere Energy
LNG
$51.3B
| $20K | ﹤0.01% |
151
+141
| +1,410% | +$18.7K |
|
|
DISH
1856
DELISTED
DISH Network Corp.
DISH
| $20K | ﹤0.01% |
633
-9,642
| -94% | -$305K |
|
1857
ABM Industries
ABM
$2.87B
| $19K | ﹤0.01% |
+431
| New | +$19K |
|
1858
AerSale
ASLE
$397M
| $19K | ﹤0.01% |
+1,245
| New | +$19K |
|
1859
Customers Bancorp
CUBI
$2.32B
| $19K | ﹤0.01% |
373
-314
| -46% | -$16K |
|
1860
First Bancorp
FNLC
$305M
| $19K | ﹤0.01% |
635
| – | – |
|
1861
Liberty Broadband Class C
LBRDK
$8.68B
| $19K | ﹤0.01% |
141
-31
| -18% | -$4.18K |
|
1862
Lennox International
LII
$20.4B
| $19K | ﹤0.01% |
75
-110
| -59% | -$27.9K |
|
1863
Annaly Capital Management
NLY
$14.2B
| $19K | ﹤0.01% |
683
+44
| +7% | +$1.22K |
|
1864
Reliance Steel & Aluminium
RS
$15.4B
| $19K | ﹤0.01% |
+107
| New | +$19K |
|
1865
Tilly's
TLYS
$60.6M
| $19K | ﹤0.01% |
2,057
| – | – |
|
|
TSVT
1866
DELISTED
2seventy bio
TSVT
| $19K | ﹤0.01% |
1,156
+319
| +38% | +$5.24K |
|
1867
Telus
TU
$25.1B
| $19K | ﹤0.01% |
+759
| New | +$19K |
|
1868
Travere Therapeutics
TVTX
$1.89B
| $19K | ﹤0.01% |
754
-4,299
| -85% | -$108K |
|
1869
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| – | – |
0
| – | -$308K |
|
1870
Bankwell Financial Group
BWFG
$346M
| $18K | ﹤0.01% |
+536
| New | +$18K |
|
1871
Cheniere Energy
CQP
$25.9B
| $18K | ﹤0.01% |
336
-919
| -73% | -$49.2K |
|
1872
Copel
ELP
$6.69B
| $18K | ﹤0.01% |
2,923
+774
| +36% | +$4.77K |
|
1873
Etsy
ETSY
$5.77B
| $18K | ﹤0.01% |
152
-1,223
| -89% | -$145K |
|
1874
Fair Isaac
FICO
$36.9B
| $18K | ﹤0.01% |
40
-11
| -22% | -$4.95K |
|
1875
Lithia Motors
LAD
$8.71B
| $18K | ﹤0.01% |
61
-2,752
| -98% | -$812K |
|