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 | |
|---|---|---|---|---|---|---|
726
Banner Corp
BANR
$2.3B
| $1.75M | ﹤0.01% |
31,082
+357
| +1% | +$20.1K |
|
727
ATI
ATI
$10.5B
| $1.72M | ﹤0.01% |
75,732
+58,943
| +351% | +$1.34M |
|
728
Liberty Global Class C
LBTYK
$4.05B
| $1.72M | ﹤0.01% |
77,789
-6,605
| -8% | -$146K |
|
729
Ford
F
$46.7B
| $1.7M | ﹤0.01% |
152,768
-226,612
| -60% | -$2.52M |
|
730
Schlumberger
SLB
$54B
| $1.68M | ﹤0.01% |
47,103
-3
| -0% | -$107 |
|
731
T-Mobile US
TMUS
$272B
| $1.65M | ﹤0.01% |
12,246
+54
| +0.4% | +$7.26K |
|
732
MaxLinear
MXL
$1.36B
| $1.64M | ﹤0.01% |
48,198
+10,609
| +28% | +$360K |
|
733
Fox Class A
FOXA
$28.2B
| $1.62M | ﹤0.01% |
50,477
-214,298
| -81% | -$6.89M |
|
734
News Corp Class A
NWSA
$16.3B
| $1.62M | ﹤0.01% |
104,127
+74,693
| +254% | +$1.16M |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $1.61M | ﹤0.01% |
56,350
+50,708
| +899% | +$1.44M |
|
736
Reliance Steel & Aluminium
RS
$15.5B
| $1.6M | ﹤0.01% |
9,407
+9,300
| +8,692% | +$1.58M |
|
737
Lucid Motors
LCID
$6.14B
| $1.57M | ﹤0.01% |
9,146
+401
| +5% | +$68.8K |
|
|
LTHM
738
DELISTED
Livent Corporation
LTHM
| $1.57M | ﹤0.01% |
69,151
+21,365
| +45% | +$485K |
|
739
Morgan Stanley
MS
$250B
| $1.53M | ﹤0.01% |
20,180
+1,148
| +6% | +$87.3K |
|
740
Lantheus
LNTH
$3.6B
| $1.52M | ﹤0.01% |
22,973
| – | – |
|
741
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.47M | ﹤0.01% |
27,275
+95
| +0.3% | +$5.12K |
|
742
EXL Service
EXLS
$7.01B
| $1.46M | ﹤0.01% |
49,490
-267,975
| -84% | -$7.89M |
|
743
GSK
GSK
$83.3B
| $1.45M | ﹤0.01% |
26,720
| – | – |
|
744
Titan Machinery
TITN
$468M
| $1.45M | ﹤0.01% |
64,694
+58,755
| +989% | +$1.32M |
|
745
Atlassian
TEAM
$46.5B
| $1.44M | ﹤0.01% |
7,703
+5,347
| +227% | +$1M |
|
|
PENG
746
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.44M | ﹤0.01% |
87,761
+84,397
| +2,509% | +$1.38M |
|
747
CME Group
CME
$94.1B
| $1.43M | ﹤0.01% |
7,012
+5,735
| +449% | +$1.17M |
|
748
Tradeweb Markets
TW
$25.5B
| $1.41M | ﹤0.01% |
20,673
| – | – |
|
749
Snowflake
SNOW
$76.8B
| $1.4M | ﹤0.01% |
10,081
+869
| +9% | +$121K |
|
750
Champion Homes, Inc.
SKY
$4.31B
| $1.39M | ﹤0.01% |
+29,323
| New | +$1.39M |
|