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 | |
|---|---|---|---|---|---|---|
951
Moog
MOG.A
$6.27B
| $361K | ﹤0.01% |
4,554
+2,047
| +82% | +$162K |
|
|
KC
952
Kingsoft Cloud Holdings
KC
$4.44B
| $358K | ﹤0.01% |
+80,645
| New | +$358K |
|
953
Kimco Realty
KIM
$15.2B
| $352K | ﹤0.01% |
17,844
-59,499
| -77% | -$1.17M |
|
954
BCE
BCE
$22.5B
| $350K | ﹤0.01% |
7,120
+1,120
| +19% | +$55.1K |
|
|
AVDL
955
Avadel Pharmaceuticals
AVDL
$1.5B
| $347K | ﹤0.01% |
142,577
-3,565
| -2% | -$8.68K |
|
956
ManpowerGroup
MAN
$1.8B
| $344K | ﹤0.01% |
4,508
+3,626
| +411% | +$277K |
|
957
Lyft
LYFT
$7.69B
| $335K | ﹤0.01% |
25,289
+937
| +4% | +$12.4K |
|
958
Olaplex Holdings
OLPX
$954M
| $335K | ﹤0.01% |
23,820
| – | – |
|
959
Medpace
MEDP
$13.9B
| $334K | ﹤0.01% |
2,238
+1,547
| +224% | +$231K |
|
960
Grid Dynamics Holdings
GDYN
$646M
| $331K | ﹤0.01% |
19,695
+7,480
| +61% | +$126K |
|
961
CenterPoint Energy
CNP
$25.1B
| $330K | ﹤0.01% |
11,188
+10,492
| +1,507% | +$309K |
|
962
Brown-Forman Class B
BF.B
$12.9B
| $324K | ﹤0.01% |
+4,630
| New | +$324K |
|
963
Eversource Energy
ES
$24.3B
| $323K | ﹤0.01% |
3,830
-97
| -2% | -$8.18K |
|
964
Korn Ferry
KFY
$3.85B
| $323K | ﹤0.01% |
5,581
+3,886
| +229% | +$225K |
|
965
Celanese
CE
$5.05B
| $321K | ﹤0.01% |
2,734
+320
| +13% | +$37.6K |
|
966
Group 1 Automotive
GPI
$6.06B
| $321K | ﹤0.01% |
1,891
+945
| +100% | +$160K |
|
967
First Financial Corporation Common Stock
THFF
$692M
| $320K | ﹤0.01% |
7,203
-1,661
| -19% | -$73.8K |
|
968
First Bancorp
FBNC
$2.29B
| $312K | ﹤0.01% |
8,954
-58
| -0.6% | -$2.02K |
|
969
Insteel Industries
IIIN
$751M
| $312K | ﹤0.01% |
9,276
+5,248
| +130% | +$177K |
|
|
SFT
970
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $312K | ﹤0.01% |
46,459
-15,500
| -25% | -$104K |
|
971
Valhi
VHI
$468M
| $311K | ﹤0.01% |
6,872
+3,702
| +117% | +$168K |
|
972
CRA International
CRAI
$1.31B
| $310K | ﹤0.01% |
3,480
+1,205
| +53% | +$107K |
|
973
Pebblebrook Hotel Trust
PEB
$1.4B
| $310K | ﹤0.01% |
+18,717
| New | +$310K |
|
974
Hilton Worldwide
HLT
$64.8B
| $307K | ﹤0.01% |
2,757
+340
| +14% | +$37.9K |
|
975
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $305K | ﹤0.01% |
15,700
| – | – |
|