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 | |
|---|---|---|---|---|---|---|
|
ACCD
601
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.6M | ﹤0.01% |
485,988
+168,580
| +53% | +$1.25M |
|
|
NUVA
602
DELISTED
NuVasive, Inc.
NUVA
| $3.59M | ﹤0.01% |
73,019
+57,911
| +383% | +$2.85M |
|
603
Invesco QQQ Trust
QQQ
$369B
| $3.58M | ﹤0.01% |
12,763
| – | – |
|
604
Markel Group
MKL
$24.3B
| $3.57M | ﹤0.01% |
2,757
-1,554
| -36% | -$2.01M |
|
|
SQSP
605
DELISTED
Squarespace, Inc.
SQSP
| $3.56M | ﹤0.01% |
170,214
-3,286
| -2% | -$68.7K |
|
606
Fox Class B
FOX
$23.1B
| $3.53M | ﹤0.01% |
118,744
-493,370
| -81% | -$14.6M |
|
607
Sherwin-Williams
SHW
$89.1B
| $3.5M | ﹤0.01% |
15,616
-530
| -3% | -$119K |
|
608
Portland General Electric
POR
$4.63B
| $3.47M | ﹤0.01% |
71,872
-76,636
| -52% | -$3.7M |
|
609
Valmont Industries
VMI
$7.45B
| $3.47M | ﹤0.01% |
15,459
-75,364
| -83% | -$16.9M |
|
610
Vistra
VST
$70.9B
| $3.43M | ﹤0.01% |
150,272
+148,114
| +6,863% | +$3.38M |
|
611
Owens Corning
OC
$12.8B
| $3.43M | ﹤0.01% |
46,107
-29,329
| -39% | -$2.18M |
|
612
LiveRamp
RAMP
$1.74B
| $3.41M | ﹤0.01% |
132,163
-2,751,391
| -95% | -$71M |
|
613
Televisa
TV
$1.48B
| $3.41M | ﹤0.01% |
+416,719
| New | +$3.41M |
|
614
SLM Corp
SLM
$6.01B
| $3.39M | ﹤0.01% |
212,394
-9,861
| -4% | -$157K |
|
615
Vanguard S&P 500 ETF
VOO
$734B
| $3.37M | ﹤0.01% |
9,729
+308
| +3% | +$107K |
|
616
Oracle
ORCL
$922B
| $3.37M | ﹤0.01% |
48,294
-3,852
| -7% | -$269K |
|
617
Royce Value Trust
RVT
$1.95B
| $3.33M | ﹤0.01% |
238,575
| – | – |
|
618
Walmart
WMT
$801B
| $3.33M | ﹤0.01% |
82,062
-958,371
| -92% | -$38.8M |
|
619
iShares Russell 2000 ETF
IWM
$66.4B
| $3.28M | ﹤0.01% |
19,399
+90
| +0.5% | +$15.2K |
|
620
MongoDB
MDB
$27.2B
| $3.28M | ﹤0.01% |
12,656
+7,979
| +171% | +$2.07M |
|
621
Williams-Sonoma
WSM
$24.7B
| $3.27M | ﹤0.01% |
58,984
-17,100
| -22% | -$949K |
|
622
CDW
CDW
$22.4B
| $3.25M | ﹤0.01% |
20,644
+13,733
| +199% | +$2.16M |
|
623
KeyCorp
KEY
$21.1B
| $3.21M | ﹤0.01% |
186,417
-18,737
| -9% | -$323K |
|
624
Watsco
WSO
$15.8B
| $3.21M | ﹤0.01% |
13,425
+5,194
| +63% | +$1.24M |
|
625
iShares MSCI World ETF
URTH
$5.67B
| $3.18M | ﹤0.01% |
29,714
-104,268
| -78% | -$11.1M |
|