Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$729M |
| 2 |
Union Pacific
UNP
|
+$601M |
| 3 |
Icon
ICLR
|
+$447M |
| 4 |
Wells Fargo
WFC
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$255M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
FedEx
FDX
|
+$257M |
| 3 |
Intercontinental Exchange
ICE
|
+$246M |
| 4 |
PepsiCo
PEP
|
+$244M |
| 5 |
Colgate-Palmolive
CL
|
+$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$2.08B
| $4.94M | 0.01% |
114,714
-5,198
| -4% | -$224K |
|
552
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$3.26M |
|
553
Abbott
ABT
$224B
| $4.91M | 0.01% |
45,190
-604
| -1% | -$65.6K |
|
554
Allison Transmission
ALSN
$7.4B
| $4.9M | 0.01% |
127,448
-114,214
| -47% | -$4.39M |
|
555
U-Haul Holding Co
UHAL
$10.8B
| $4.84M | 0.01% |
101,240
-33,270
| -25% | -$1.59M |
|
556
Edwards Lifesciences
EW
$45.8B
| $4.84M | 0.01% |
50,916
+44,390
| +680% | +$4.22M |
|
557
Warner Bros
WBD
$30.7B
| $4.83M | 0.01% |
+360,021
| New | +$4.83M |
|
558
N-able
NABL
$1.52B
| $4.82M | 0.01% |
536,072
-208,808
| -28% | -$1.88M |
|
|
UMH
559
UMH Properties
UMH
$1.27B
| $4.77M | 0.01% |
270,092
-48,618
| -15% | -$858K |
|
|
INN
560
Summit Hotel Properties
INN
$607M
| $4.74M | 0.01% |
651,435
-48,511
| -7% | -$353K |
|
561
Huntsman Corp
HUN
$1.88B
| $4.7M | 0.01% |
165,741
+104,493
| +171% | +$2.96M |
|
562
Invesco DB Agriculture Fund
DBA
$805M
| $4.7M | 0.01% |
230,506
+796
| +0.3% | +$16.2K |
|
563
Guess, Inc.
GES
$868M
| $4.69M | 0.01% |
+274,924
| New | +$4.69M |
|
564
Array Technologies
ARRY
$1.23B
| $4.65M | 0.01% |
422,367
-67,922
| -14% | -$748K |
|
565
Alaska Air
ALK
$7.23B
| $4.64M | 0.01% |
115,760
-19,780
| -15% | -$792K |
|
566
Shoe Carnival
SCVL
$652M
| $4.56M | 0.01% |
211,120
+95,340
| +82% | +$2.06M |
|
567
LPL Financial
LPLA
$27.3B
| $4.48M | 0.01% |
+24,261
| New | +$4.48M |
|
|
Y
568
DELISTED
Alleghany Corporation
Y
| $4.44M | 0.01% |
5,335
-103
| -2% | -$85.8K |
|
569
Werner Enterprises
WERN
$1.65B
| $4.43M | 0.01% |
114,875
+73,717
| +179% | +$2.84M |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $4.41M | 0.01% |
46,613
+3,973
| +9% | +$376K |
|
571
Cars.com
CARS
$820M
| $4.35M | 0.01% |
461,423
+31,661
| +7% | +$299K |
|
|
NSTG
572
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.34M | 0.01% |
341,943
+111,647
| +48% | +$1.42M |
|
573
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $4.31M | 0.01% |
32,438
+112
| +0.3% | +$14.9K |
|
574
Intellia Therapeutics
NTLA
$1.22B
| $4.27M | 0.01% |
82,425
+81,876
| +14,914% | +$4.24M |
|
575
Beam Therapeutics
BEAM
$2.03B
| $4.18M | 0.01% |
108,032
+37,182
| +52% | +$1.44M |
|