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 | |
|---|---|---|---|---|---|---|
1051
Corning
GLW
$66B
| $211K | ﹤0.01% |
6,725
+5,382
| +401% | +$169K |
|
1052
Snap
SNAP
$12.4B
| $211K | ﹤0.01% |
16,176
-58,055
| -78% | -$757K |
|
|
MXE
1053
Mexico Equity and Income Fund
MXE
$51.3M
| $210K | ﹤0.01% |
26,196
| – | – |
|
1054
Olin
OLN
$3.02B
| $210K | ﹤0.01% |
4,550
+2,901
| +176% | +$134K |
|
1055
AerSale
ASLE
$401M
| $209K | ﹤0.01% |
14,426
+13,181
| +1,059% | +$191K |
|
1056
Ionis Pharmaceuticals
IONS
$10.1B
| $207K | ﹤0.01% |
5,625
+568
| +11% | +$20.9K |
|
1057
Esperion Therapeutics
ESPR
$573M
| $206K | ﹤0.01% |
32,392
-24,035
| -43% | -$153K |
|
1058
WESCO International
WCC
$10.4B
| $206K | ﹤0.01% |
+1,927
| New | +$206K |
|
1059
Information Services Group
III
$253M
| $204K | ﹤0.01% |
30,206
+13,565
| +82% | +$91.6K |
|
|
GRIN
1060
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $203K | ﹤0.01% |
11,883
+5,153
| +77% | +$88K |
|
1061
Mercury Systems
MRCY
$4.34B
| $202K | ﹤0.01% |
3,153
-1,637
| -34% | -$105K |
|
1062
Standard Motor Products
SMP
$889M
| $202K | ﹤0.01% |
4,508
+3,947
| +704% | +$177K |
|
1063
Tri Pointe Homes
TPH
$3.09B
| $202K | ﹤0.01% |
12,005
-283,722
| -96% | -$4.77M |
|
|
SWAV
1064
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $201K | ﹤0.01% |
1,056
-3,756
| -78% | -$715K |
|
1065
Ennis
EBF
$463M
| $200K | ﹤0.01% |
9,931
+5,690
| +134% | +$115K |
|
1066
Axon Enterprise
AXON
$59.4B
| $199K | ﹤0.01% |
2,149
+745
| +53% | +$69K |
|
1067
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$213K |
|
1068
Kelly Services Class A
KELYA
$481M
| $199K | ﹤0.01% |
10,070
+5,945
| +144% | +$117K |
|
1069
SSR Mining
SSRM
$4.54B
| $198K | ﹤0.01% |
+11,874
| New | +$198K |
|
1070
AdvanSix
ASIX
$576M
| $197K | ﹤0.01% |
5,907
+2,984
| +102% | +$99.5K |
|
1071
Popular Inc
BPOP
$8.34B
| $196K | ﹤0.01% |
2,550
+1,429
| +127% | +$110K |
|
|
EVOP
1072
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $195K | ﹤0.01% |
8,294
+8,157
| +5,954% | +$192K |
|
1073
Arch Capital
ACGL
$34.4B
| $194K | ﹤0.01% |
4,282
-437
| -9% | -$19.8K |
|
1074
iRadimed
IRMD
$907M
| $194K | ﹤0.01% |
5,724
+3,593
| +169% | +$122K |
|
1075
Civeo
CVEO
$287M
| $193K | ﹤0.01% |
7,491
+5,159
| +221% | +$133K |
|