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 | |
|---|---|---|---|---|---|---|
1101
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $174K | ﹤0.01% |
7,274
+3,397
| +88% | +$81.3K |
|
1102
Brady Corp
BRC
$3.74B
| $174K | ﹤0.01% |
3,688
+1,456
| +65% | +$68.7K |
|
1103
MGIC Investment
MTG
$6.55B
| $173K | ﹤0.01% |
13,796
+11,847
| +608% | +$149K |
|
1104
Taylor Morrison
TMHC
$6.88B
| $172K | ﹤0.01% |
7,389
+5,740
| +348% | +$134K |
|
1105
AutoNation
AN
$8.37B
| $171K | ﹤0.01% |
1,533
+461
| +43% | +$51.4K |
|
1106
Entravision Communication
EVC
$226M
| $171K | ﹤0.01% |
37,616
+16,654
| +79% | +$75.7K |
|
1107
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $170K | ﹤0.01% |
10,126
| – | – |
|
1108
BioMarin Pharmaceuticals
BMRN
$10.4B
| $169K | ﹤0.01% |
2,058
+72
| +4% | +$5.91K |
|
|
ARDC
1109
Are Dynamic Credit Allocation Fund
ARDC
$355M
| – | – |
0
| – | -$199K |
|
1110
Mueller Industries
MLI
$11B
| $168K | ﹤0.01% |
6,314
+2,606
| +70% | +$69.3K |
|
|
HCCI
1111
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $168K | ﹤0.01% |
6,251
+3,410
| +120% | +$91.6K |
|
1112
Fiverr
FVRR
$881M
| $166K | ﹤0.01% |
4,833
+933
| +24% | +$32K |
|
1113
IDEAYA Biosciences
IDYA
$2.16B
| $165K | ﹤0.01% |
+12,027
| New | +$165K |
|
|
SWN
1114
DELISTED
Southwestern Energy Company
SWN
| $164K | ﹤0.01% |
26,355
+16,885
| +178% | +$105K |
|
1115
Heidrick & Struggles
HSII
$1.03B
| $162K | ﹤0.01% |
5,013
+2,400
| +92% | +$77.6K |
|
1116
SAP
SAP
$299B
| $162K | ﹤0.01% |
1,791
-338
| -16% | -$30.6K |
|
1117
American Public Education
APEI
$645M
| $161K | ﹤0.01% |
10,015
+4,912
| +96% | +$79K |
|
1118
DNOW Inc
DNOW
$1.6B
| $161K | ﹤0.01% |
16,563
+9,507
| +135% | +$92.4K |
|
1119
Onto Innovation
ONTO
$5.44B
| $161K | ﹤0.01% |
2,320
+1,610
| +227% | +$112K |
|
1120
Murphy USA
MUSA
$7.53B
| $160K | ﹤0.01% |
691
+288
| +71% | +$66.7K |
|
1121
AerCap
AER
$21.8B
| $159K | ﹤0.01% |
+3,924
| New | +$159K |
|
1122
Catalyst Pharmaceutical
CPRX
$2.44B
| $159K | ﹤0.01% |
22,708
-47,567
| -68% | -$333K |
|
1123
Concentrix
CNXC
$3.4B
| $158K | ﹤0.01% |
1,168
-662
| -36% | -$89.6K |
|
1124
Hexcel
HXL
$4.93B
| $158K | ﹤0.01% |
3,030
-1,710
| -36% | -$89.2K |
|
1125
iShares S&P 500 Value ETF
IVE
$41.2B
| $158K | ﹤0.01% |
1,150
| – | – |
|