Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
+$54.3B
(-12%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
313
Reduced
370
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
951
Brandywine Realty Trust
BDN
$745M
| – | – |
-897,232
| Closed | -$14.1M |
|
952
Bread Financial
BFH
$3.07B
| – | – |
-239
| Closed | -$45K |
|
953
DMC Global
BOOM
$138M
| – | – |
-39,682
| Closed | -$1.62M |
|
954
BRF SA
BRFS
$5.83B
| – | – |
-30,200
| Closed | -$165K |
|
|
CHX
955
DELISTED
ChampionX
CHX
| – | – |
-2,000
| Closed | -$87K |
|
956
Clearside Biomedical
CLSD
$26.7M
| – | – |
-45,026
| Closed | -$276K |
|
957
CME Group
CME
$97.1B
| – | – |
-1
| Closed | – |
|
958
Conduent
CNDT
$444M
| – | – |
-45,994
| Closed | -$1.04M |
|
959
Cohu
COHU
$899M
| – | – |
-1,207,055
| Closed | -$30.3M |
|
960
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-360
| Closed | -$15K |
|
961
Criteo
CRTO
$1.21B
| – | – |
-75
| Closed | -$1K |
|
962
Civeo
CVEO
$296M
| – | – |
-16,623
| Closed | -$827K |
|
963
CVR Energy
CVI
$3.11B
| – | – |
-26,065
| Closed | -$1.05M |
|
964
Casella Waste Systems
CWST
$6.14B
| – | – |
-29,300
| Closed | -$910K |
|
965
Dominion Energy
D
$50.3B
| – | – |
-56
| Closed | -$3K |
|
966
3D Systems Corporation
DDD
$263M
| – | – |
-19,829
| Closed | -$374K |
|
967
Dine Brands
DIN
$353M
| – | – |
-22,386
| Closed | -$1.82M |
|
|
DQ
968
Daqo New Energy
DQ
$1.78B
| – | – |
-1,500
| Closed | -$7K |
|
969
ENI
E
$52.2B
| – | – |
-166
| Closed | -$6K |
|
970
Emerald Holding
EEX
$1.05B
| – | – |
-1,244,985
| Closed | -$20.5M |
|
971
Entegris
ENTG
$12B
| – | – |
-35,870
| Closed | -$1.04M |
|
972
East-West Bancorp
EWBC
$14.7B
| – | – |
-6,124
| Closed | -$369K |
|
973
Freeport-McMoran
FCX
$66.3B
| – | – |
-2,641
| Closed | -$36K |
|
974
Fomento Económico Mexicano
FMX
$29B
| – | – |
-90
| Closed | -$8K |
|
975
Guess, Inc.
GES
$876M
| – | – |
-99
| Closed | -$2K |
|