Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
(+7.4%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Infosys
INFY
|
$254M |
| 5 |
Analog Devices
ADI
|
$231M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Viatris
VTRS
$12.3B
| – | – | -195,775 | Closed | -$7.08M |
|
1052
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -283,330 | Closed | -$7.53M |
|
1053
XPO
XPO
$15.3B
| – | – | -6,050 | Closed | -$606K |
|
|
PENG
1054
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – | -15,386 | Closed | -$490K |
|
|
ATSG
1055
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -27,400 | Closed | -$618K |
|
|
INFN
1056
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -101,674 | Closed | -$1.01M |
|
|
MRO
1057
DELISTED
Marathon Oil Corporation
MRO
| – | – | -19,075 | Closed | -$397K |
|
|
EGRX
1058
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – | -322,340 | Closed | -$24.4M |
|
|
HA
1059
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -7,399 | Closed | -$265K |
|
|
IMGN
1060
DELISTED
Immunogen Inc
IMGN
| – | – | -73,858 | Closed | -$718K |
|
|
NEWR
1061
DELISTED
New Relic, Inc.
NEWR
| – | – | -501 | Closed | -$50K |
|
|
AJRD
1062
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -22,213 | Closed | -$655K |
|