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 | |
|---|---|---|---|---|---|---|
651
Xylem
XYL
$33.5B
| $2.69M | ﹤0.01% |
34,346
+745
| +2% | +$58.2K |
|
652
Simon Property Group
SPG
$58.5B
| $2.66M | ﹤0.01% |
28,012
+9,023
| +48% | +$856K |
|
653
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.66M | ﹤0.01% |
94,991
+334
| +0.4% | +$9.34K |
|
|
HQL
654
abrdn Life Sciences Investors
HQL
$408M
| $2.64M | ﹤0.01% |
185,332
| – | – |
|
|
CELL
655
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.63M | ﹤0.01% |
528,715
+187,289
| +55% | +$931K |
|
656
Dillards
DDS
$8.88B
| $2.62M | ﹤0.01% |
11,883
+10,321
| +661% | +$2.28M |
|
657
Allegro MicroSystems
ALGM
$5.65B
| $2.61M | ﹤0.01% |
125,973
+3,627
| +3% | +$75K |
|
658
Lindsay Corp
LNN
$1.5B
| $2.48M | ﹤0.01% |
18,652
-512
| -3% | -$68K |
|
659
Remitly
RELY
$3.89B
| $2.47M | ﹤0.01% |
322,932
-6,088
| -2% | -$46.6K |
|
660
Varex Imaging
VREX
$455M
| $2.44M | ﹤0.01% |
114,165
-73,314
| -39% | -$1.57M |
|
661
Jackson Financial
JXN
$6.75B
| $2.44M | ﹤0.01% |
91,273
+91,143
| +70,110% | +$2.44M |
|
662
Aspen Aerogels
ASPN
$516M
| $2.43M | ﹤0.01% |
+245,956
| New | +$2.43M |
|
663
MSC Industrial Direct
MSM
$5.1B
| $2.41M | ﹤0.01% |
32,072
+31,938
| +23,834% | +$2.4M |
|
664
A-Mark Precious Metals
AMRK
$592M
| $2.41M | ﹤0.01% |
+74,656
| New | +$2.41M |
|
665
Provident Financial Services
PFS
$2.59B
| $2.39M | ﹤0.01% |
107,426
+91,418
| +571% | +$2.03M |
|
666
GlobalFoundries
GFS
$17.7B
| $2.39M | ﹤0.01% |
59,156
+53,156
| +886% | +$2.14M |
|
667
Manhattan Associates
MANH
$12.8B
| $2.38M | ﹤0.01% |
20,806
-26,231
| -56% | -$3M |
|
668
Veeco
VECO
$1.52B
| $2.38M | ﹤0.01% |
122,610
+121,633
| +12,450% | +$2.36M |
|
669
BlackRock Health Sciences Trust II
BMEZ
$903M
| $2.37M | ﹤0.01% |
+144,180
| New | +$2.37M |
|
670
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.36M | ﹤0.01% |
289,609
+100,685
| +53% | +$819K |
|
671
Carrier Global
CARR
$53.2B
| $2.34M | ﹤0.01% |
65,591
+5,145
| +9% | +$183K |
|
672
Bloom Energy
BE
$14.7B
| $2.33M | ﹤0.01% |
141,413
+121,010
| +593% | +$2M |
|
673
SK Telecom
SKM
$8.33B
| $2.32M | ﹤0.01% |
103,904
-14,756
| -12% | -$329K |
|
674
Zscaler
ZS
$43.4B
| $2.3M | ﹤0.01% |
15,386
+6,512
| +73% | +$973K |
|
675
Houlihan Lokey
HLI
$14.1B
| $2.29M | ﹤0.01% |
29,045
-41,524
| -59% | -$3.28M |
|