Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
HF Sinclair
DINO
$9.6B
| $86K | ﹤0.01% |
2,963
-1,966
| -40% | -$57.1K |
|
927
Ingles Markets
IMKTA
$1.3B
| $86K | ﹤0.01% |
2,019
+1,948
| +2,744% | +$83K |
|
928
Village Super Market
VLGEA
$570M
| $86K | ﹤0.01% |
+3,133
| New | +$86K |
|
|
MNTV
929
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $86K | ﹤0.01% |
+3,674
| New | +$86K |
|
930
AZZ Inc
AZZ
$3.55B
| $85K | ﹤0.01% |
2,480
-590
| -19% | -$20.2K |
|
931
KeyCorp
KEY
$21B
| $85K | ﹤0.01% |
7,000
| – | – |
|
932
Gibraltar Industries
ROCK
$1.83B
| $85K | ﹤0.01% |
1,787
+847
| +90% | +$40.3K |
|
|
CNSL
933
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $85K | ﹤0.01% |
12,677
-1,109
| -8% | -$7.44K |
|
934
Digital Realty Trust
DLR
$59.2B
| $84K | ﹤0.01% |
596
+220
| +59% | +$31K |
|
935
Ultragenyx Pharmaceutical
RARE
$2.97B
| $84K | ﹤0.01% |
1,081
-754
| -41% | -$58.6K |
|
|
BLUE
936
DELISTED
bluebird bio
BLUE
| $82K | ﹤0.01% |
+105
| New | +$82K |
|
|
GLIBA
937
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $82K | ﹤0.01% |
+1,155
| New | +$82K |
|
938
Akebia Therapeutics
AKBA
$790M
| $81K | ﹤0.01% |
+5,972
| New | +$81K |
|
939
Anika Therapeutics
ANIK
$124M
| $81K | ﹤0.01% |
2,158
+302
| +16% | +$11.3K |
|
|
MODV
940
DELISTED
ModivCare
MODV
| $81K | ﹤0.01% |
1,031
-408
| -28% | -$32.1K |
|
941
Under Armour
UAA
$2.16B
| $81K | ﹤0.01% |
+8,361
| New | +$81K |
|
942
Apogee Enterprises
APOG
$923M
| $80K | ﹤0.01% |
+3,479
| New | +$80K |
|
943
Digi International
DGII
$1.34B
| $80K | ﹤0.01% |
+6,952
| New | +$80K |
|
944
Heron Therapeutics
HRTX
$195M
| $80K | ﹤0.01% |
5,465
+1,762
| +48% | +$25.8K |
|
945
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$75K |
|
946
Medpace
MEDP
$13.7B
| $80K | ﹤0.01% |
863
-423
| -33% | -$39.2K |
|
947
Strategy Inc Common Stock Class A
MSTR
$93B
| $80K | ﹤0.01% |
+6,840
| New | +$80K |
|
948
Entegris
ENTG
$12.3B
| $79K | ﹤0.01% |
1,350
-854
| -39% | -$50K |
|
949
Mueller Water Products
MWA
$3.97B
| $79K | ﹤0.01% |
8,415
-80
| -0.9% | -$751 |
|
950
ePlus
PLUS
$1.95B
| $79K | ﹤0.01% |
2,236
-296
| -12% | -$10.5K |
|