Lazard Asset Management

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
Cap. Flow
-$9.29B
Cap. Flow %
-12.56%
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241

Top Buys

1
NSC icon
Norfolk Southern
NSC
+$729M
2
UNP icon
Union Pacific
UNP
+$601M
3
ICLR icon
Icon
ICLR
+$447M
4
WFC icon
Wells Fargo
WFC
+$276M
5
CSX icon
CSX Corp
CSX
+$255M

Top Sells

1
MDT icon
Medtronic
MDT
+$531M
2
FDX icon
FedEx
FDX
+$257M
3
ICE icon
Intercontinental Exchange
ICE
+$246M
4
PEP icon
PepsiCo
PEP
+$244M
5
CL icon
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
CMA icon
926
Comerica
CMA
$8.9B
$437K ﹤0.01%
5,966
+5,311
+811% +$389K
CVCO icon
927
Cavco Industries
CVCO
$4.28B
$436K ﹤0.01%
2,226
+2,075
+1,374% +$406K
ENPH icon
928
Enphase Energy
ENPH
$4.88B
$435K ﹤0.01%
2,232
+495
+28% +$96.5K
TECH icon
929
Bio-Techne
TECH
$7.93B
$435K ﹤0.01%
5,028
+4,088
+435% +$354K
GSL icon
930
Global Ship Lease
GSL
$1.14B
$431K ﹤0.01%
26,121
+4,844
+23% +$79.9K
KREF
931
KKR Real Estate Finance Trust
KREF
$644M
$426K ﹤0.01%
24,462
-17,536
-42% -$305K
SEE icon
932
Sealed Air
SEE
$4.99B
$423K ﹤0.01%
7,345
-605
-8% -$34.8K
EB icon
933
Eventbrite
EB
$261M
$422K ﹤0.01%
41,123
-31,428
-43% -$323K
USB icon
934
US Bancorp
USB
$76.6B
$422K ﹤0.01%
9,191
-747
-8% -$34.3K
MERC icon
935
Mercer International
MERC
$204M
$419K ﹤0.01%
31,902
+2,283
+8% +$30K
PATK icon
936
Patrick Industries
PATK
$3.72B
$413K ﹤0.01%
11,975
-24,513
-67% -$845K
ALLY icon
937
Ally Financial
ALLY
$12.7B
$407K ﹤0.01%
12,178
+6,166
+103% +$206K
MSCI icon
938
MSCI
MSCI
$43.6B
$402K ﹤0.01%
979
-3,081
-76% -$1.27M
EPD icon
939
Enterprise Products Partners
EPD
$69.1B
$396K ﹤0.01%
16,258
+16,091
+9,635% +$392K
IP icon
940
International Paper
IP
$24.6B
$395K ﹤0.01%
9,448
+410
+5% +$17.1K
PPL icon
941
PPL Corp
PPL
$26.5B
$393K ﹤0.01%
14,543
-12,463
-46% -$337K
PJT icon
942
PJT Partners
PJT
$4.37B
$390K ﹤0.01%
+5,558
New +$390K
MPC icon
943
Marathon Petroleum
MPC
$55.4B
$388K ﹤0.01%
4,725
-2,168
-31% -$178K
MQ icon
944
Marqeta
MQ
$2.64B
$385K ﹤0.01%
47,535
-12,189
-20% -$98.7K
FWONK icon
945
Liberty Media Series C
FWONK
$24.7B
$383K ﹤0.01%
6,269
+6,229
+15,573% +$381K
GTM
946
ZoomInfo Technologies
GTM
$3.63B
$376K ﹤0.01%
11,365
+11,356
+126,178% +$376K
AWK icon
947
American Water Works
AWK
$27B
$375K ﹤0.01%
2,528
+1,434
+131% +$213K
ETSY icon
948
Etsy
ETSY
$5.73B
$372K ﹤0.01%
5,087
+4,935
+3,247% +$361K
TPL icon
949
Texas Pacific Land
TPL
$21.6B
$370K ﹤0.01%
747
-858
-53% -$425K
SABR icon
950
Sabre
SABR
$742M
$367K ﹤0.01%
+63,033
New +$367K
36 37
38
39 40