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 | |
|---|---|---|---|---|---|---|
1001
Biogen
BIIB
$21.2B
| $271K | ﹤0.01% |
1,334
+532
| +66% | +$108K |
|
1002
Chemours
CC
$2.51B
| $267K | ﹤0.01% |
8,369
+6,408
| +327% | +$204K |
|
1003
Halozyme
HALO
$8.99B
| $264K | ﹤0.01% |
6,003
+5,810
| +3,010% | +$256K |
|
1004
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $264K | ﹤0.01% |
2,600
| – | – |
|
1005
Insmed
INSM
$30.8B
| $255K | ﹤0.01% |
12,968
-9,817
| -43% | -$193K |
|
1006
Pool Corp
POOL
$12.2B
| $254K | ﹤0.01% |
727
-4,684
| -87% | -$1.64M |
|
1007
Radiant Logistics
RLGT
$307M
| $249K | ﹤0.01% |
33,578
+19,727
| +142% | +$146K |
|
1008
Resources Connection
RGP
$172M
| $248K | ﹤0.01% |
12,191
+4,919
| +68% | +$100K |
|
1009
Quest Diagnostics
DGX
$20.5B
| $248K | ﹤0.01% |
1,868
-256
| -12% | -$34K |
|
1010
Employers Holdings
EIG
$983M
| $246K | ﹤0.01% |
5,881
| – | – |
|
1011
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
0
| – | -$263K |
|
|
SYNH
1012
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $242K | ﹤0.01% |
3,382
+2,717
| +409% | +$194K |
|
1013
MediaAlpha
MAX
$688M
| $241K | ﹤0.01% |
24,514
-206,887
| -89% | -$2.03M |
|
1014
Regenxbio
RGNX
$465M
| $240K | ﹤0.01% |
9,746
+3,158
| +48% | +$77.8K |
|
1015
Telefônica Brasil
VIV
$20B
| $240K | ﹤0.01% |
26,591
-25,774
| -49% | -$233K |
|
1016
TransDigm Group
TDG
$71.6B
| $237K | ﹤0.01% |
444
+409
| +1,169% | +$218K |
|
1017
Willis Towers Watson
WTW
$33B
| $235K | ﹤0.01% |
1,195
-14
| -1% | -$2.75K |
|
|
BGB
1018
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| – | – |
0
| – | -$274K |
|
1019
Exelixis
EXEL
$10.5B
| $233K | ﹤0.01% |
11,220
-418,079
| -97% | -$8.68M |
|
1020
Tenable Holdings
TENB
$3.62B
| $233K | ﹤0.01% |
5,152
-10,567
| -67% | -$478K |
|
1021
Box
BOX
$4.7B
| $232K | ﹤0.01% |
9,242
+8,431
| +1,040% | +$212K |
|
1022
BridgeBio Pharma
BBIO
$9.79B
| $230K | ﹤0.01% |
25,422
-6,455
| -20% | -$58.4K |
|
1023
Cross Country Healthcare
CCRN
$411M
| $230K | ﹤0.01% |
11,082
+4,574
| +70% | +$94.9K |
|
1024
Acuity Brands
AYI
$10.3B
| $229K | ﹤0.01% |
1,493
+1,001
| +203% | +$154K |
|
1025
The Ensign Group
ENSG
$9.69B
| $229K | ﹤0.01% |
+3,124
| New | +$229K |
|