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 | |
|---|---|---|---|---|---|---|
|
LAC
976
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $305K | ﹤0.01% |
15,186
-21,865
| -59% | -$439K |
|
977
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
0
| – | -$326K |
|
978
Marten Transport
MRTN
$956M
| $304K | ﹤0.01% |
18,089
+15,401
| +573% | +$259K |
|
979
Nova
NVMI
$8.67B
| $304K | ﹤0.01% |
3,441
+472
| +16% | +$41.7K |
|
980
Trex
TREX
$6.51B
| $304K | ﹤0.01% |
5,604
+4,549
| +431% | +$247K |
|
|
ENLC
981
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $304K | ﹤0.01% |
+35,871
| New | +$304K |
|
982
Super Micro Computer
SMCI
$26.9B
| $301K | ﹤0.01% |
74,740
+18,590
| +33% | +$74.9K |
|
|
PRMW
983
DELISTED
Primo Water Corporation
PRMW
| $300K | ﹤0.01% |
22,479
+7,979
| +55% | +$106K |
|
984
uniQure
QURE
$911M
| $298K | ﹤0.01% |
16,043
+5,200
| +48% | +$96.6K |
|
|
ICPT
985
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $296K | ﹤0.01% |
21,442
-40,173
| -65% | -$555K |
|
986
Builders FirstSource
BLDR
$15.9B
| $295K | ﹤0.01% |
5,504
+4,397
| +397% | +$236K |
|
987
Energy Transfer Partners
ET
$60.1B
| $294K | ﹤0.01% |
+29,543
| New | +$294K |
|
988
Royal Bank of Canada
RY
$204B
| $290K | ﹤0.01% |
3,000
| – | – |
|
989
RH
RH
$4.07B
| $288K | ﹤0.01% |
1,358
-3,513
| -72% | -$745K |
|
990
Kinsale Capital Group
KNSL
$10.1B
| $285K | ﹤0.01% |
1,242
+1,103
| +794% | +$253K |
|
|
RFP
991
DELISTED
Resolute Forest Products Inc.
RFP
| $285K | ﹤0.01% |
22,364
+10,341
| +86% | +$132K |
|
992
Qualys
QLYS
$4.83B
| $284K | ﹤0.01% |
2,256
+1,588
| +238% | +$200K |
|
993
Vanguard Value ETF
VTV
$146B
| $282K | ﹤0.01% |
2,141
+57
| +3% | +$7.51K |
|
994
Southern Copper
SCCO
$85.7B
| $281K | ﹤0.01% |
5,937
+4,868
| +455% | +$230K |
|
995
Stellantis
STLA
$27.2B
| $281K | ﹤0.01% |
22,748
| – | – |
|
996
KKR & Co
KKR
$129B
| $277K | ﹤0.01% |
6,000
| – | – |
|
997
Quanex
NX
$674M
| $277K | ﹤0.01% |
12,190
+7,036
| +137% | +$160K |
|
998
UGI
UGI
$7.48B
| $277K | ﹤0.01% |
7,203
+3,471
| +93% | +$133K |
|
999
SPS Commerce
SPSC
$4.09B
| $275K | ﹤0.01% |
2,433
+913
| +60% | +$103K |
|
1000
Acadia Healthcare
ACHC
$2.01B
| $271K | ﹤0.01% |
+4,009
| New | +$271K |
|