Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1051
DELISTED
GMS Inc
GMS
| $194K | ﹤0.01% |
4,873
-113
| -2% | -$4.5K |
|
1052
Associated Banc-Corp
ASB
$4.36B
| $192K | ﹤0.01% |
9,600
+7,698
| +405% | +$154K |
|
1053
AdvanSix
ASIX
$580M
| $191K | ﹤0.01% |
5,977
+70
| +1% | +$2.24K |
|
|
EVOP
1054
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $191K | ﹤0.01% |
5,753
-2,541
| -31% | -$84.4K |
|
1055
Murphy USA
MUSA
$7.51B
| $190K | ﹤0.01% |
693
+2
| +0.3% | +$548 |
|
1056
ADMA Biologics
ADMA
$3.78B
| $189K | ﹤0.01% |
78,027
| – | – |
|
1057
Sarepta Therapeutics
SRPT
$1.84B
| $188K | ﹤0.01% |
1,713
+649
| +61% | +$71.2K |
|
1058
Warner Bros
WBD
$46.1B
| $188K | ﹤0.01% |
16,484
-343,537
| -95% | -$3.92M |
|
|
HCCI
1059
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $188K | ﹤0.01% |
6,391
+140
| +2% | +$4.12K |
|
|
KREF
1060
KKR Real Estate Finance Trust
KREF
$632M
| $187K | ﹤0.01% |
11,508
-12,954
| -53% | -$210K |
|
1061
Progress Software
PRGS
$1.83B
| $187K | ﹤0.01% |
4,404
-349
| -7% | -$14.8K |
|
1062
Radiant Logistics
RLGT
$308M
| $187K | ﹤0.01% |
32,941
-637
| -2% | -$3.62K |
|
1063
Civeo
CVEO
$288M
| $185K | ﹤0.01% |
7,401
-90
| -1% | -$2.25K |
|
1064
A10 Networks
ATEN
$1.26B
| $183K | ﹤0.01% |
13,855
+4,909
| +55% | +$64.8K |
|
1065
AstraZeneca
AZN
$246B
| $183K | ﹤0.01% |
3,368
| – | – |
|
1066
Jabil
JBL
$22.8B
| $182K | ﹤0.01% |
3,165
+468
| +17% | +$26.9K |
|
1067
V2X
VVX
$1.71B
| $182K | ﹤0.01% |
5,145
-169
| -3% | -$5.98K |
|
1068
Mativ Holdings
MATV
$672M
| $180K | ﹤0.01% |
+8,191
| New | +$180K |
|
1069
nVent Electric
NVT
$15.4B
| $180K | ﹤0.01% |
5,696
+96
| +2% | +$3.03K |
|
1070
Olin
OLN
$3.05B
| $180K | ﹤0.01% |
4,210
-340
| -7% | -$14.5K |
|
1071
Ionis Pharmaceuticals
IONS
$10.2B
| $178K | ﹤0.01% |
4,045
-1,580
| -28% | -$69.5K |
|
1072
Mercury Systems
MRCY
$4.35B
| $178K | ﹤0.01% |
4,417
+1,264
| +40% | +$50.9K |
|
1073
Vanguard Total World Stock ETF
VT
$52.7B
| $178K | ﹤0.01% |
2,266
+1,701
| +301% | +$134K |
|
1074
Popular Inc
BPOP
$8.38B
| $177K | ﹤0.01% |
2,470
-80
| -3% | -$5.73K |
|
1075
Kyndryl
KD
$7.43B
| $177K | ﹤0.01% |
21,430
+14,763
| +221% | +$122K |
|