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 | |
|---|---|---|---|---|---|---|
1026
ASGN Inc
ASGN
$2.26B
| $228K | ﹤0.01% |
+2,536
| New | +$228K |
|
1027
Camtek
CAMT
$3.98B
| $228K | ﹤0.01% |
9,180
+201
| +2% | +$4.99K |
|
|
SP
1028
DELISTED
SP Plus Corporation
SP
| $228K | ﹤0.01% |
7,454
+2,702
| +57% | +$82.6K |
|
1029
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$249K |
|
1030
Dynavax Technologies
DVAX
$1.1B
| $226K | ﹤0.01% |
17,967
-78,011
| -81% | -$981K |
|
|
HPI
1031
John Hancock Preferred Income Fund
HPI
$446M
| $225K | ﹤0.01% |
12,904
+12,725
| +7,109% | +$222K |
|
1032
Yeti Holdings
YETI
$2.88B
| $225K | ﹤0.01% |
5,206
+5,175
| +16,694% | +$224K |
|
1033
Emcor
EME
$28.2B
| $224K | ﹤0.01% |
2,183
+1,843
| +542% | +$189K |
|
|
LGTY
1034
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $224K | ﹤0.01% |
13,916
+4,042
| +41% | +$65.1K |
|
1035
Genco Shipping & Trading
GNK
$774M
| $223K | ﹤0.01% |
11,555
+4,827
| +72% | +$93.2K |
|
|
AZRE
1036
DELISTED
Azure Power Global Limited
AZRE
| $223K | ﹤0.01% |
19,649
| – | – |
|
1037
AstraZeneca
AZN
$247B
| $221K | ﹤0.01% |
3,368
-364
| -10% | -$23.9K |
|
1038
Invesco Taxable Municipal Bond ETF
BAB
$922M
| – | – |
0
| – | -$237K |
|
|
GMS
1039
DELISTED
GMS Inc
GMS
| $221K | ﹤0.01% |
4,986
+2,814
| +130% | +$125K |
|
1040
Gossamer Bio
GOSS
$787M
| $221K | ﹤0.01% |
26,431
-17,954
| -40% | -$150K |
|
|
SAFM
1041
DELISTED
Sanderson Farms Inc
SAFM
| $221K | ﹤0.01% |
1,028
+455
| +79% | +$97.8K |
|
|
PLYA
1042
DELISTED
Playa Hotels & Resorts
PLYA
| $218K | ﹤0.01% |
+31,873
| New | +$218K |
|
1043
Boeing
BA
$163B
| $217K | ﹤0.01% |
1,592
+92
| +6% | +$12.5K |
|
1044
Meritage Homes
MTH
$5.61B
| $217K | ﹤0.01% |
5,990
+3,784
| +172% | +$137K |
|
1045
A.O. Smith
AOS
$10.2B
| $216K | ﹤0.01% |
3,966
-42,920
| -92% | -$2.34M |
|
1046
American Vanguard Corp
AVD
$160M
| $216K | ﹤0.01% |
+9,672
| New | +$216K |
|
1047
AZZ Inc
AZZ
$3.52B
| $216K | ﹤0.01% |
+5,308
| New | +$216K |
|
1048
GXO Logistics
GXO
$5.84B
| $216K | ﹤0.01% |
+5,000
| New | +$216K |
|
1049
Progress Software
PRGS
$1.81B
| $215K | ﹤0.01% |
4,753
+3,341
| +237% | +$151K |
|
1050
Arrow Electronics
ARW
$6.61B
| $212K | ﹤0.01% |
1,895
+326
| +21% | +$36.5K |
|