Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Celestica
CLS
$28.3B
| $64K | ﹤0.01% |
9,480
-3,651
| -28% | -$24.6K |
|
1027
Mid-America Apartment Communities
MAA
$16.7B
| $64K | ﹤0.01% |
565
+11
| +2% | +$1.25K |
|
1028
ManpowerGroup
MAN
$1.78B
| $64K | ﹤0.01% |
944
-507
| -35% | -$34.4K |
|
1029
ODP
ODP
$626M
| $64K | ﹤0.01% |
+2,742
| New | +$64K |
|
1030
Skywest
SKYW
$4.41B
| $64K | ﹤0.01% |
+1,970
| New | +$64K |
|
|
AAMI
1031
Acadian Asset Management Inc.
AAMI
$1.69B
| $64K | ﹤0.01% |
5,145
-2,914
| -36% | -$36.2K |
|
|
SGI
1032
Somnigroup International Inc.
SGI
$18B
| $64K | ﹤0.01% |
3,596
-264
| -7% | -$4.7K |
|
1033
Moog
MOG.A
$6.28B
| $63K | ﹤0.01% |
1,205
-1,973
| -62% | -$103K |
|
1034
Nexstar Media Group
NXST
$6.05B
| $63K | ﹤0.01% |
761
-115,923
| -99% | -$9.6M |
|
1035
Rambus
RMBS
$9.18B
| $63K | ﹤0.01% |
4,187
-20,351
| -83% | -$306K |
|
1036
Snap-on
SNA
$17.1B
| $63K | ﹤0.01% |
461
+72
| +19% | +$9.84K |
|
1037
Woodward
WWD
$14.5B
| $63K | ﹤0.01% |
819
+492
| +150% | +$37.8K |
|
1038
Baker Hughes
BKR
$46.6B
| $62K | ﹤0.01% |
4,067
+2,180
| +116% | +$33.2K |
|
1039
Blackbaud
BLKB
$3.35B
| $62K | ﹤0.01% |
1,091
-149
| -12% | -$8.47K |
|
1040
Hawkins
HWKN
$3.63B
| $62K | ﹤0.01% |
2,952
-314
| -10% | -$6.6K |
|
1041
Stitch Fix
SFIX
$763M
| $62K | ﹤0.01% |
2,500
+1,030
| +70% | +$25.5K |
|
|
ENDP
1042
DELISTED
Endo International plc
ENDP
| $62K | ﹤0.01% |
+18,269
| New | +$62K |
|
1043
Textron
TXT
$14.6B
| $61K | ﹤0.01% |
1,859
-1,140
| -38% | -$37.4K |
|
|
EGRX
1044
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $61K | ﹤0.01% |
+1,277
| New | +$61K |
|
1045
Boise Cascade
BCC
$3.28B
| $60K | ﹤0.01% |
1,621
-211
| -12% | -$7.81K |
|
1046
Harley-Davidson
HOG
$3.73B
| $60K | ﹤0.01% |
2,531
-1,061
| -30% | -$25.2K |
|
1047
Lennar Class B
LEN.B
$34.4B
| $60K | ﹤0.01% |
+1,383
| New | +$60K |
|
1048
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $60K | ﹤0.01% |
2,425
-157
| -6% | -$3.89K |
|
1049
PVH
PVH
$3.97B
| $60K | ﹤0.01% |
+1,264
| New | +$60K |
|
|
BIG
1050
DELISTED
Big Lots, Inc.
BIG
| $60K | ﹤0.01% |
+1,442
| New | +$60K |
|