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 | |
|---|---|---|---|---|---|---|
776
Corpay
CPAY
$22.1B
| $1.13M | ﹤0.01% |
5,372
+5,230
| +3,683% | +$1.1M |
|
777
O-I Glass
OI
$2.04B
| $1.13M | ﹤0.01% |
80,568
+77,983
| +3,017% | +$1.09M |
|
778
Laureate Education
LAUR
$4.28B
| $1.13M | ﹤0.01% |
+97,327
| New | +$1.13M |
|
779
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.12M | ﹤0.01% |
53,604
| – | – |
|
780
CBRE Group
CBRE
$49.4B
| $1.1M | ﹤0.01% |
15,015
-8,382
| -36% | -$616K |
|
781
City Holding Co
CHCO
$1.83B
| $1.07M | ﹤0.01% |
13,427
+13,073
| +3,693% | +$1.04M |
|
782
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.06M | ﹤0.01% |
21,239
+17,442
| +459% | +$871K |
|
783
Independent Bank
INDB
$3.5B
| $1.06M | ﹤0.01% |
+13,312
| New | +$1.06M |
|
784
AvalonBay Communities
AVB
$28B
| $1.05M | ﹤0.01% |
5,405
+1,648
| +44% | +$320K |
|
785
Baxter International
BAX
$12.6B
| $1.03M | ﹤0.01% |
16,105
-166,042
| -91% | -$10.7M |
|
|
VLRS
786
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $1.03M | ﹤0.01% |
99,939
-43,435
| -30% | -$446K |
|
787
Equity Lifestyle Properties
ELS
$11.9B
| $1.01M | ﹤0.01% |
14,396
+13,188
| +1,092% | +$929K |
|
788
iShares Core High Dividend ETF
HDV
$11.7B
| $1.01M | ﹤0.01% |
10,075
+234
| +2% | +$23.5K |
|
789
Cloudflare
NET
$78.3B
| $1M | ﹤0.01% |
22,888
+2,243
| +11% | +$98K |
|
790
Maxeon Solar Technologies
MAXN
$67.1M
| $992K | ﹤0.01% |
747
+88
| +13% | +$117K |
|
791
Novartis
NVS
$247B
| $978K | ﹤0.01% |
11,583
-1,108,040
| -99% | -$93.6M |
|
|
FSD
792
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
0
| – | -$74K |
|
793
Bank OZK
OZK
$5.91B
| $974K | ﹤0.01% |
25,997
+25,398
| +4,240% | +$952K |
|
|
PTRA
794
DELISTED
Proterra Inc. Common Stock
PTRA
| $960K | ﹤0.01% |
207,025
| – | – |
|
795
Innoviva
INVA
$1.22B
| $958K | ﹤0.01% |
+64,946
| New | +$958K |
|
796
Southern Company
SO
$101B
| $941K | ﹤0.01% |
13,210
-4,266
| -24% | -$304K |
|
797
Church & Dwight Co
CHD
$23B
| $922K | ﹤0.01% |
9,959
-28,882
| -74% | -$2.67M |
|
798
Pinterest
PINS
$23.8B
| $915K | ﹤0.01% |
50,426
-10,842
| -18% | -$197K |
|
799
Dominion Energy
D
$51.2B
| $914K | ﹤0.01% |
11,473
-3,037
| -21% | -$242K |
|
800
First Citizens BancShares
FCNCA
$25.4B
| $912K | ﹤0.01% |
1,395
-36,079
| -96% | -$23.6M |
|