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 | |
|---|---|---|---|---|---|---|
|
FRC
901
DELISTED
First Republic Bank
FRC
| $489K | ﹤0.01% |
3,398
+3,300
| +3,367% | +$475K |
|
902
Iron Mountain
IRM
$28.8B
| $488K | ﹤0.01% |
10,044
-9,287
| -48% | -$451K |
|
903
Tecnoglass
TGLS
$3.36B
| $486K | ﹤0.01% |
27,736
-1,173
| -4% | -$20.6K |
|
904
Kinder Morgan
KMI
$61.3B
| $485K | ﹤0.01% |
29,011
-2,942
| -9% | -$49.2K |
|
|
CDMO
905
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $485K | ﹤0.01% |
31,834
-3,039
| -9% | -$46.3K |
|
906
Iridium Communications
IRDM
$1.95B
| $484K | ﹤0.01% |
12,905
+905
| +8% | +$33.9K |
|
907
QCR Holdings
QCRH
$1.32B
| $481K | ﹤0.01% |
8,939
-940
| -10% | -$50.6K |
|
908
Criteo
CRTO
$1.15B
| $478K | ﹤0.01% |
+19,600
| New | +$478K |
|
909
British American Tobacco
BTI
$125B
| $476K | ﹤0.01% |
11,100
| – | – |
|
910
Arista Networks
ANET
$192B
| $470K | ﹤0.01% |
20,088
-2,412
| -11% | -$56.4K |
|
911
Cheniere Energy
LNG
$52.1B
| $468K | ﹤0.01% |
3,523
+3,372
| +2,233% | +$448K |
|
912
Playtika
PLTK
$1.38B
| $468K | ﹤0.01% |
35,397
+21,461
| +154% | +$284K |
|
913
Alcon
ALC
$39.4B
| $464K | ﹤0.01% |
6,651
-723
| -10% | -$50.4K |
|
914
Halliburton
HAL
$19B
| $463K | ﹤0.01% |
14,773
-1,554
| -10% | -$48.7K |
|
915
Hormel Foods
HRL
$14B
| $463K | ﹤0.01% |
9,796
-77,562
| -89% | -$3.67M |
|
916
Howmet Aerospace
HWM
$74.3B
| $455K | ﹤0.01% |
14,475
+6,631
| +85% | +$208K |
|
917
Arbor Realty Trust
ABR
$2.29B
| $449K | ﹤0.01% |
+34,274
| New | +$449K |
|
918
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $448K | ﹤0.01% |
5,661
| – | – |
|
919
Baker Hughes
BKR
$46.3B
| $446K | ﹤0.01% |
15,456
-12,023
| -44% | -$347K |
|
|
HES
920
DELISTED
Hess
HES
| $446K | ﹤0.01% |
4,221
+2,696
| +177% | +$285K |
|
921
PENN Entertainment
PENN
$2.92B
| $445K | ﹤0.01% |
14,650
-11,796
| -45% | -$358K |
|
922
Roper Technologies
ROP
$55.2B
| $444K | ﹤0.01% |
1,127
+1,122
| +22,440% | +$442K |
|
923
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $441K | ﹤0.01% |
11,941
-2,295
| -16% | -$84.8K |
|
924
Insight Enterprises
NSIT
$4.07B
| $440K | ﹤0.01% |
+5,110
| New | +$440K |
|
925
Boise Cascade
BCC
$3.21B
| $439K | ﹤0.01% |
7,384
+5,454
| +283% | +$324K |
|