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 | |
|---|---|---|---|---|---|---|
1126
Modine Manufacturing
MOD
$7.86B
| $158K | ﹤0.01% |
+15,011
| New | +$158K |
|
1127
Star Bulk Carriers
SBLK
$2.2B
| $158K | ﹤0.01% |
6,341
+4,089
| +182% | +$102K |
|
|
AGEN
1128
Agenus
AGEN
$143M
| $157K | ﹤0.01% |
+4,133
| New | +$157K |
|
1129
Denali Therapeutics
DNLI
$2.07B
| $157K | ﹤0.01% |
+5,353
| New | +$157K |
|
1130
Phillips 66
PSX
$52.9B
| $157K | ﹤0.01% |
+1,920
| New | +$157K |
|
|
AJRD
1131
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $157K | ﹤0.01% |
3,883
+1,365
| +54% | +$55.2K |
|
1132
M/I Homes
MHO
$4.07B
| $156K | ﹤0.01% |
3,941
+1,358
| +53% | +$53.8K |
|
1133
Greif
GEF
$3.59B
| $155K | ﹤0.01% |
2,493
+1,479
| +146% | +$92K |
|
1134
TC Energy
TRP
$54.4B
| $155K | ﹤0.01% |
3,000
| – | – |
|
|
MAXR
1135
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $155K | ﹤0.01% |
5,974
+1,323
| +28% | +$34.3K |
|
1136
ADMA Biologics
ADMA
$3.84B
| $154K | ﹤0.01% |
78,027
+31,151
| +66% | +$61.5K |
|
1137
Immatics
IMTX
$707M
| $154K | ﹤0.01% |
17,700
+7,102
| +67% | +$61.8K |
|
1138
Seneca Foods Class A
SENEA
$751M
| $153K | ﹤0.01% |
2,768
+2,710
| +4,672% | +$150K |
|
|
RVNC
1139
DELISTED
Revance Therapeutics, Inc.
RVNC
| $153K | ﹤0.01% |
11,099
-5,484
| -33% | -$75.6K |
|
1140
Agilon Health
AGL
$443M
| $150K | ﹤0.01% |
6,878
+4,135
| +151% | +$90.2K |
|
1141
Cousins Properties
CUZ
$4.94B
| $150K | ﹤0.01% |
5,155
+4,178
| +428% | +$122K |
|
1142
National Beverage
FIZZ
$3.67B
| $150K | ﹤0.01% |
3,084
+977
| +46% | +$47.5K |
|
1143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $149K | ﹤0.01% |
1,100
| – | – |
|
1144
WEX
WEX
$5.82B
| $149K | ﹤0.01% |
964
+713
| +284% | +$110K |
|
|
IAA
1145
DELISTED
IAA, Inc. Common Stock
IAA
| $149K | ﹤0.01% |
4,562
+2,998
| +192% | +$97.9K |
|
1146
OneMain Financial
OMF
$7.2B
| $148K | ﹤0.01% |
3,961
+2,566
| +184% | +$95.9K |
|
|
DISH
1147
DELISTED
DISH Network Corp.
DISH
| $146K | ﹤0.01% |
8,191
+7,558
| +1,194% | +$135K |
|
1148
Kimball Electronics
KE
$741M
| $144K | ﹤0.01% |
7,210
+2,654
| +58% | +$53K |
|
1149
Medifast
MED
$154M
| $144K | ﹤0.01% |
800
+210
| +36% | +$37.8K |
|
1150
Scansource
SCSC
$974M
| $144K | ﹤0.01% |
4,626
+1,690
| +58% | +$52.6K |
|