Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
(-7.4%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
640
Reduced
796
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$361M |
| 3 |
Norfolk Southern
NSC
|
$248M |
| 4 |
Icon
ICLR
|
$125M |
| 5 |
Estee Lauder
EL
|
$109M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$361M |
| 2 |
NorthWestern Energy
NWE
|
$263M |
| 3 |
Medtronic
MDT
|
$180M |
| 4 |
Consolidated Edison
ED
|
$179M |
| 5 |
Starbucks
SBUX
|
$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Glaukos
GKOS
$5.5B
| – | – | -669 | Closed | -$30K |
|
2427
Global E Online
GLBE
$5.68B
| – | – | -500 | Closed | -$10K |
|
2428
Corning
GLW
$57.4B
| $0 | ﹤0.01% | 31 -6,694 | -100% | – |
|
|
GOOS
2429
Canada Goose Holdings
GOOS
$1.26B
| – | – | -3,231 | Closed | -$58K |
|
2430
Greenidge Generation Holdings
GREE
$19.3M
| $0 | ﹤0.01% | 184 +129 | +235% | – |
|
2431
Garmin
GRMN
$46.5B
| $0 | ﹤0.01% | +8 | New | – |
|
2432
Goldman Sachs BDC
GSBD
$1.31B
| – | – | -1,485 | Closed | -$24K |
|
2433
Granite Construction
GVA
$4.72B
| – | – | -25,649 | Closed | -$747K |
|
2434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | -803 | Closed | -$30K |
|
2435
Helen of Troy
HELE
$564M
| – | – | -93,924 | Closed | -$15.3M |
|
2436
HF Foods Group
HFFG
$180M
| – | – | -13,180 | Closed | -$68K |
|
2437
Howard Hughes
HHH
$4.53B
| – | – | -339 | Closed | -$23K |
|
2438
Huntington Ingalls Industries
HII
$10.6B
| – | – | -80 | Closed | -$17K |
|