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 | |
|---|---|---|---|---|---|---|
801
VICI Properties
VICI
$35.4B
| $889K | ﹤0.01% |
29,846
-120,272
| -80% | -$3.58M |
|
|
EGLE
802
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $889K | ﹤0.01% |
17,142
+13,928
| +433% | +$722K |
|
803
Progressive
PGR
$146B
| $872K | ﹤0.01% |
7,505
-26,752
| -78% | -$3.11M |
|
804
Lam Research
LRCX
$146B
| $856K | ﹤0.01% |
20,120
-2,510
| -11% | -$107K |
|
805
GE Aerospace
GE
$299B
| $835K | ﹤0.01% |
21,091
-817
| -4% | -$32.3K |
|
806
Cerus
CERS
$240M
| $829K | ﹤0.01% |
156,875
+143,422
| +1,066% | +$758K |
|
807
Chefs' Warehouse
CHEF
$2.69B
| $828K | ﹤0.01% |
21,308
-16,986
| -44% | -$660K |
|
808
Marriott International Class A Common Stock
MAR
$72.7B
| $819K | ﹤0.01% |
6,027
+2,267
| +60% | +$308K |
|
809
ASML
ASML
$316B
| $811K | ﹤0.01% |
1,705
+1,643
| +2,650% | +$782K |
|
810
Xeris Biopharma Holdings
XERS
$1.24B
| $807K | ﹤0.01% |
524,294
-1,828,305
| -78% | -$2.81M |
|
811
Louisiana-Pacific
LPX
$6.81B
| $805K | ﹤0.01% |
15,364
-27,899
| -64% | -$1.46M |
|
|
BHIL
812
DELISTED
Benson Hill, Inc.
BHIL
| $800K | ﹤0.01% |
8,350
-1,650
| -17% | -$158K |
|
813
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $795K | ﹤0.01% |
2,585
| – | – |
|
814
NewMarket
NEU
$7.98B
| $794K | ﹤0.01% |
2,639
-1,249
| -32% | -$376K |
|
815
Kraft Heinz
KHC
$31.4B
| $793K | ﹤0.01% |
20,825
+10,193
| +96% | +$388K |
|
816
ResMed
RMD
$40.2B
| $786K | ﹤0.01% |
3,754
-34,566
| -90% | -$7.24M |
|
817
Cummins
CMI
$56.6B
| $782K | ﹤0.01% |
4,046
-654
| -14% | -$126K |
|
818
Lennar Class A
LEN
$36.3B
| $780K | ﹤0.01% |
11,434
-107,145
| -90% | -$7.31M |
|
819
iShares New York Muni Bond ETF
NYF
$921M
| – | – |
0
| – | -$807K |
|
820
Hanmi Financial
HAFC
$756M
| $775K | ﹤0.01% |
34,612
+33,372
| +2,691% | +$747K |
|
821
Alpha Metallurgical Resources
AMR
$1.86B
| $770K | ﹤0.01% |
5,966
| – | – |
|
822
International Money Express
IMXI
$431M
| $766K | ﹤0.01% |
37,446
+31,523
| +532% | +$645K |
|
823
PACCAR
PCAR
$53.4B
| $760K | ﹤0.01% |
13,854
+9,759
| +238% | +$535K |
|
|
SIVB
824
DELISTED
SVB Financial Group
SIVB
| $756K | ﹤0.01% |
1,915
-55
| -3% | -$21.7K |
|
825
Centene
CNC
$16.7B
| $753K | ﹤0.01% |
8,919
+3,581
| +67% | +$302K |
|