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 | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$10.9B
| $3.15M | ﹤0.01% |
32,136
+16,795
| +109% | +$1.65M |
|
627
Choice Hotels
CHH
$5.2B
| $3.1M | ﹤0.01% |
27,809
+25,941
| +1,389% | +$2.89M |
|
628
Blackrock
BLK
$171B
| $3.1M | ﹤0.01% |
5,087
-477
| -9% | -$290K |
|
629
Chord Energy
CHRD
$6.1B
| $3.08M | ﹤0.01% |
25,328
-1,125
| -4% | -$137K |
|
630
Premier
PINC
$2.21B
| $3.08M | ﹤0.01% |
86,252
+1,124
| +1% | +$40.1K |
|
631
PotlatchDeltic
PCH
$3.21B
| $3.05M | ﹤0.01% |
68,930
+908
| +1% | +$40.1K |
|
632
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.99M | ﹤0.01% |
74,335
+241
| +0.3% | +$9.7K |
|
633
UFP Industries
UFPI
$5.84B
| $2.99M | ﹤0.01% |
43,916
+42,629
| +3,312% | +$2.9M |
|
634
Cincinnati Financial
CINF
$23.8B
| $2.99M | ﹤0.01% |
25,120
+18,060
| +256% | +$2.15M |
|
635
Devon Energy
DVN
$22.5B
| $2.98M | ﹤0.01% |
53,993
-16,394
| -23% | -$903K |
|
|
MGU
636
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.95M | ﹤0.01% |
127,193
+285
| +0.2% | +$6.61K |
|
637
Adaptive Biotechnologies
ADPT
$1.89B
| $2.93M | ﹤0.01% |
361,734
+124,864
| +53% | +$1.01M |
|
638
Steel Dynamics
STLD
$19.5B
| $2.91M | ﹤0.01% |
44,015
+26,272
| +148% | +$1.74M |
|
639
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.88M | ﹤0.01% |
60,550
+213
| +0.4% | +$10.1K |
|
640
Kulicke & Soffa
KLIC
$1.98B
| $2.87M | ﹤0.01% |
67,013
+65,809
| +5,466% | +$2.82M |
|
641
Qiagen
QGEN
$9.98B
| $2.84M | ﹤0.01% |
56,680
+56,643
| +153,089% | +$2.83M |
|
|
VSTO
642
DELISTED
Vista Outdoor Inc.
VSTO
| $2.83M | ﹤0.01% |
101,302
-48,684
| -32% | -$1.36M |
|
643
West Pharmaceutical
WST
$18.4B
| $2.79M | ﹤0.01% |
9,217
-21,092
| -70% | -$6.38M |
|
644
Mid-America Apartment Communities
MAA
$16.6B
| $2.76M | ﹤0.01% |
15,823
+4,233
| +37% | +$739K |
|
|
FINV
645
FinVolution Group
FINV
$1.94B
| $2.76M | ﹤0.01% |
581,238
-20,557
| -3% | -$97.6K |
|
646
Cinemark Holdings
CNK
$3.12B
| $2.76M | ﹤0.01% |
183,752
+112,889
| +159% | +$1.7M |
|
647
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.75M | ﹤0.01% |
32,865
| – | – |
|
648
Jones Lang LaSalle
JLL
$14.6B
| $2.71M | ﹤0.01% |
15,492
+14,833
| +2,251% | +$2.59M |
|
649
Credit Acceptance
CACC
$5.8B
| $2.7M | ﹤0.01% |
5,696
+5,692
| +142,300% | +$2.69M |
|
650
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.73M |
|