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 | |
|---|---|---|---|---|---|---|
701
General Motors
GM
$55.7B
| $2M | ﹤0.01% |
63,083
-166
| -0.3% | -$5.27K |
|
702
CBIZ
CBZ
$3.09B
| $2M | ﹤0.01% |
50,065
-1,611
| -3% | -$64.4K |
|
703
Uber
UBER
$199B
| $1.97M | ﹤0.01% |
96,553
-4,032
| -4% | -$82.4K |
|
704
Incyte
INCY
$16.9B
| $1.96M | ﹤0.01% |
25,838
-59,796
| -70% | -$4.54M |
|
705
Seagate
STX
$42B
| $1.96M | ﹤0.01% |
27,406
-83,263
| -75% | -$5.95M |
|
706
OceanFirst Financial
OCFC
$1.04B
| $1.96M | ﹤0.01% |
102,266
+25,817
| +34% | +$494K |
|
707
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.99M |
|
708
Snap-on
SNA
$17.2B
| $1.94M | ﹤0.01% |
9,859
+7,126
| +261% | +$1.4M |
|
709
Brink's
BCO
$4.83B
| $1.94M | ﹤0.01% |
31,957
-105
| -0.3% | -$6.37K |
|
710
Fortune Brands Innovations
FBIN
$7.2B
| $1.92M | ﹤0.01% |
37,422
+6,940
| +23% | +$355K |
|
711
BILL Holdings
BILL
$5.3B
| $1.9M | ﹤0.01% |
17,301
+15,477
| +849% | +$1.7M |
|
712
Ameriprise Financial
AMP
$47B
| $1.9M | ﹤0.01% |
7,995
+117
| +1% | +$27.8K |
|
713
iShares Expanded Tech Sector ETF
IGM
$9B
| $1.89M | ﹤0.01% |
38,496
+108
| +0.3% | +$5.3K |
|
714
MannKind Corp
MNKD
$1.67B
| $1.89M | ﹤0.01% |
495,240
-136,377
| -22% | -$519K |
|
|
DNMR
715
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.85M | ﹤0.01% |
10,148
+9,920
| +4,351% | +$1.81M |
|
716
Albertsons Companies
ACI
$10.4B
| $1.84M | ﹤0.01% |
68,770
+65,381
| +1,929% | +$1.75M |
|
|
GOL
717
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.83M | ﹤0.01% |
537,473
-2,782
| -0.5% | -$9.48K |
|
718
United States Oil Fund
USO
$909M
| $1.81M | ﹤0.01% |
22,466
-3,899
| -15% | -$313K |
|
719
W.R. Berkley
WRB
$27.7B
| $1.8M | ﹤0.01% |
39,671
+5,154
| +15% | +$234K |
|
720
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.79M | ﹤0.01% |
8,234
+29
| +0.4% | +$6.31K |
|
721
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.79M |
|
|
EMF
722
Templeton Emerging Markets Fund
EMF
$240M
| $1.78M | ﹤0.01% |
148,943
+6,334
| +4% | +$75.9K |
|
723
Peloton Interactive
PTON
$3.1B
| $1.78M | ﹤0.01% |
193,703
+67,020
| +53% | +$615K |
|
724
iShares Russell 1000 ETF
IWB
$44.5B
| $1.78M | ﹤0.01% |
8,557
+800
| +10% | +$166K |
|
725
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.76M | ﹤0.01% |
117,942
| – | – |
|