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 | |
|---|---|---|---|---|---|---|
751
National Vision
EYE
$1.84B
| $1.38M | ﹤0.01% |
+50,240
| New | +$1.38M |
|
752
Equitable Holdings
EQH
$16.1B
| $1.38M | ﹤0.01% |
52,809
-453,916
| -90% | -$11.8M |
|
753
Royalty Pharma
RPRX
$15.9B
| $1.36M | ﹤0.01% |
+32,401
| New | +$1.36M |
|
|
EQC
754
DELISTED
Equity Commonwealth
EQC
| $1.35M | ﹤0.01% |
49,110
-7,679
| -14% | -$211K |
|
|
XYZ
755
Block, Inc.
XYZ
$45.2B
| $1.35M | ﹤0.01% |
21,969
+10
| +0% | +$615 |
|
|
BCPC
756
Balchem Corporation
BCPC
$5.17B
| $1.35M | ﹤0.01% |
10,411
+458
| +5% | +$59.4K |
|
|
EEA
757
European Equity Fund
EEA
$72.2M
| $1.35M | ﹤0.01% |
188,911
| – | – |
|
758
Cathay General Bancorp
CATY
$3.4B
| $1.34M | ﹤0.01% |
34,206
+221
| +0.7% | +$8.65K |
|
759
Marcus Corp
MCS
$503M
| $1.34M | ﹤0.01% |
90,502
+26,704
| +42% | +$394K |
|
760
Applied Industrial Technologies
AIT
$10.2B
| $1.32M | ﹤0.01% |
13,743
+13,443
| +4,481% | +$1.29M |
|
761
Perion Network
PERI
$422M
| $1.29M | ﹤0.01% |
70,952
+6,545
| +10% | +$119K |
|
762
Neogen
NEOG
$1.25B
| $1.28M | ﹤0.01% |
53,009
+2,013
| +4% | +$48.5K |
|
763
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$1.39M |
|
764
MYR Group
MYRG
$2.78B
| $1.26M | ﹤0.01% |
14,320
-7,203
| -33% | -$635K |
|
765
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.26M | ﹤0.01% |
19,466
| – | – |
|
766
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.37M |
|
767
Prestige Consumer Healthcare
PBH
$3.2B
| $1.24M | ﹤0.01% |
21,100
+21,076
| +87,817% | +$1.24M |
|
|
WBA
768
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | ﹤0.01% |
31,914
+1,935
| +6% | +$73.3K |
|
769
Simpson Manufacturing
SSD
$8.07B
| $1.2M | ﹤0.01% |
11,957
+10,828
| +959% | +$1.09M |
|
|
BFS
770
Saul Centers
BFS
$789M
| $1.2M | ﹤0.01% |
+25,437
| New | +$1.2M |
|
771
Vanguard Information Technology ETF
VGT
$103B
| $1.18M | ﹤0.01% |
3,600
| – | – |
|
772
KE Holdings
BEKE
$23.8B
| $1.16M | ﹤0.01% |
+64,865
| New | +$1.16M |
|
773
Insperity
NSP
$2.04B
| $1.15M | ﹤0.01% |
+11,569
| New | +$1.15M |
|
774
American Tower
AMT
$92B
| $1.15M | ﹤0.01% |
4,518
-1,515
| -25% | -$387K |
|
|
CGC
775
Canopy Growth
CGC
$434M
| $1.13M | ﹤0.01% |
+39,562
| New | +$1.13M |
|