Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regal Rexnord
RRX
$9.78B
| $7.52M | 0.01% |
107,350
-32,710
| -23% | -$2.29M |
|
402
Scholastic
SCHL
$622M
| $7.5M | 0.01% |
186,267
-102,115
| -35% | -$4.11M |
|
403
Insperity
NSP
$2.1B
| $7.49M | 0.01% |
80,265
+7,312
| +10% | +$683K |
|
404
Kilroy Realty
KRC
$4.9B
| $7.48M | 0.01% |
118,953
-28,923
| -20% | -$1.82M |
|
405
Ingredion
INGR
$8.21B
| $7.36M | 0.01% |
80,506
+35,371
| +78% | +$3.23M |
|
406
Northern Trust
NTRS
$24.7B
| $7.25M | 0.01% |
86,793
-56,557
| -39% | -$4.73M |
|
407
Copart
CPRT
$48.3B
| $7.25M | 0.01% |
606,840
-447,400
| -42% | -$5.34M |
|
|
FEO
408
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $7.12M | 0.01% |
584,951
-1,175
| -0.2% | -$14.3K |
|
409
Seagate
STX
$39.1B
| $6.99M | 0.01% |
181,222
-73,015
| -29% | -$2.82M |
|
|
SUPV
410
Grupo Supervielle
SUPV
$688M
| $6.9M | 0.01% |
794,757
+9,062
| +1% | +$78.6K |
|
411
Skechers
SKX
$9.5B
| $6.87M | 0.01% |
300,270
+62,455
| +26% | +$1.43M |
|
412
Tractor Supply
TSCO
$32.1B
| $6.87M | 0.01% |
411,770
+18,860
| +5% | +$315K |
|
413
Huntsman Corp
HUN
$1.92B
| $6.86M | 0.01% |
355,527
+203,176
| +133% | +$3.92M |
|
|
DISCA
414
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.86M | 0.01% |
+277,095
| New | +$6.86M |
|
415
Everest Group
EG
$14.5B
| $6.69M | 0.01% |
30,732
-185
| -0.6% | -$40.3K |
|
|
STL
416
DELISTED
Sterling Bancorp
STL
| $6.65M | 0.01% |
402,901
-7,874,257
| -95% | -$130M |
|
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$6.64M |
|
418
Allstate
ALL
$54.9B
| $6.46M | 0.01% |
78,169
-630
| -0.8% | -$52.1K |
|
419
Alaska Air
ALK
$7.24B
| $6.45M | 0.01% |
106,070
-33,460
| -24% | -$2.04M |
|
420
Graphic Packaging
GPK
$6.19B
| $6.39M | 0.01% |
600,720
-2,696,397
| -82% | -$28.7M |
|
421
Pinnacle West Capital
PNW
$10.7B
| $6.31M | 0.01% |
74,044
-121,800
| -62% | -$10.4M |
|
422
Extra Space Storage
EXR
$30.5B
| $6.28M | 0.01% |
69,435
-58,419
| -46% | -$5.29M |
|
423
NVIDIA
NVDA
$4.18T
| $6.25M | 0.01% |
1,873,560
+30,880
| +2% | +$103K |
|
424
EnerSys
ENS
$3.86B
| $6.2M | 0.01% |
79,915
-21,395
| -21% | -$1.66M |
|
425
Floor & Decor
FND
$8.91B
| $6.18M | 0.01% |
238,475
+174,300
| +272% | +$4.51M |
|