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 | |
|---|---|---|---|---|---|---|
576
GrafTech
EAF
$199M
| $4.12M | 0.01% |
58,338
-11,983
| -17% | -$847K |
|
577
Virtu Financial
VIRT
$3.27B
| $4.1M | 0.01% |
175,365
-124,944
| -42% | -$2.92M |
|
578
Sturm, Ruger & Co
RGR
$587M
| $4.06M | 0.01% |
63,755
+1,019
| +2% | +$64.8K |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $4.03M | 0.01% |
101,189
+11,946
| +13% | +$476K |
|
|
SPWR
580
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.97M | 0.01% |
251,220
+247,681
| +6,999% | +$3.92M |
|
581
Akamai
AKAM
$11B
| $3.97M | 0.01% |
43,458
-86,357
| -67% | -$7.88M |
|
582
Toro Company
TTC
$7.68B
| $3.96M | 0.01% |
52,212
-33,442
| -39% | -$2.53M |
|
583
TIM SA
TIMB
$10B
| $3.93M | 0.01% |
+323,536
| New | +$3.93M |
|
584
Rayonier
RYN
$4.04B
| $3.92M | 0.01% |
110,345
+314
| +0.3% | +$11.2K |
|
585
Harmony Gold Mining
HMY
$9.62B
| $3.83M | 0.01% |
1,223,654
+38,148
| +3% | +$119K |
|
586
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | -$4.97M |
|
587
WEC Energy
WEC
$35.2B
| $3.81M | 0.01% |
37,905
+37,848
| +66,400% | +$3.81M |
|
|
ASGI
588
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $3.81M | 0.01% |
211,086
+359
| +0.2% | +$6.47K |
|
589
GeoPark
GPRK
$334M
| $3.78M | 0.01% |
292,594
+292,094
| +58,419% | +$3.77M |
|
|
OCFT
590
OneConnect Financial Technology
OCFT
$281M
| $3.76M | 0.01% |
219,884
+116,548
| +113% | +$1.99M |
|
591
AdaptHealth
AHCO
$1.24B
| $3.74M | 0.01% |
+207,062
| New | +$3.74M |
|
592
iQIYI
IQ
$2.5B
| $3.73M | 0.01% |
889,285
-152,818
| -15% | -$642K |
|
593
American Airlines Group
AAL
$8.46B
| $3.68M | 0.01% |
290,540
+180,553
| +164% | +$2.29M |
|
594
Helix Energy Solutions
HLX
$923M
| $3.66M | 0.01% |
1,181,405
+892,379
| +309% | +$2.77M |
|
595
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.66M | ﹤0.01% |
89,720
+55,444
| +162% | +$2.26M |
|
|
HIBB
596
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.65M | ﹤0.01% |
83,492
-27,313
| -25% | -$1.19M |
|
597
Match Group
MTCH
$9.12B
| $3.65M | ﹤0.01% |
52,354
+32,699
| +166% | +$2.28M |
|
598
Best Buy
BBY
$16.1B
| $3.64M | ﹤0.01% |
55,795
-55,629
| -50% | -$3.63M |
|
|
HPP
599
Hudson Pacific Properties
HPP
$1.1B
| $3.63M | ﹤0.01% |
244,637
-7,939
| -3% | -$118K |
|
600
Brinker International
EAT
$6.88B
| $3.61M | ﹤0.01% |
164,002
-4,178
| -2% | -$92K |
|