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 | |
|---|---|---|---|---|---|---|
1151
SIGA Technologies
SIGA
$639M
| $144K | ﹤0.01% |
12,507
-3,498
| -22% | -$40.3K |
|
|
NATI
1152
DELISTED
National Instruments Corp
NATI
| $144K | ﹤0.01% |
4,615
| – | – |
|
1153
Equity Residential
EQR
$25.4B
| $143K | ﹤0.01% |
1,981
-223
| -10% | -$16.1K |
|
1154
Belden
BDC
$5.21B
| $142K | ﹤0.01% |
2,678
+125
| +5% | +$6.63K |
|
1155
Danaos Corp
DAC
$1.73B
| $142K | ﹤0.01% |
2,264
-381
| -14% | -$23.9K |
|
1156
Sanmina
SANM
$6.24B
| $142K | ﹤0.01% |
+3,487
| New | +$142K |
|
|
FBC
1157
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $142K | ﹤0.01% |
4,007
-2,072
| -34% | -$73.4K |
|
1158
CoreCivic
CXW
$2.26B
| $141K | ﹤0.01% |
+12,731
| New | +$141K |
|
1159
Hudson Technologies
HDSN
$444M
| $141K | ﹤0.01% |
18,857
+10,573
| +128% | +$79.1K |
|
|
ITOS
1160
DELISTED
iTeos Therapeutics
ITOS
| $141K | ﹤0.01% |
6,887
+3,051
| +80% | +$62.5K |
|
1161
SiteOne Landscape Supply
SITE
$6.23B
| $141K | ﹤0.01% |
+1,193
| New | +$141K |
|
1162
Tandem Diabetes Care
TNDM
$829M
| $141K | ﹤0.01% |
2,393
-223
| -9% | -$13.1K |
|
1163
Amphastar Pharmaceuticals
AMPH
$1.3B
| $140K | ﹤0.01% |
4,043
+2,126
| +111% | +$73.6K |
|
1164
Constellation Energy
CEG
$101B
| $140K | ﹤0.01% |
2,459
-3,901
| -61% | -$222K |
|
1165
Commercial Metals
CMC
$6.47B
| $140K | ﹤0.01% |
+4,241
| New | +$140K |
|
1166
Novanta
NOVT
$4.12B
| $140K | ﹤0.01% |
1,157
+181
| +19% | +$21.9K |
|
1167
Titan International
TWI
$552M
| $140K | ﹤0.01% |
9,334
+4,498
| +93% | +$67.5K |
|
|
ERF
1168
DELISTED
Enerplus Corporation
ERF
| $140K | ﹤0.01% |
10,625
+4,732
| +80% | +$62.4K |
|
1169
Jabil
JBL
$23B
| $138K | ﹤0.01% |
+2,697
| New | +$138K |
|
1170
MRC Global
MRC
$1.23B
| $138K | ﹤0.01% |
13,926
+5,844
| +72% | +$57.9K |
|
1171
Preformed Line Products
PLPC
$979M
| $138K | ﹤0.01% |
2,252
+979
| +77% | +$60K |
|
|
EVRI
1172
DELISTED
Everi Holdings
EVRI
| $135K | ﹤0.01% |
8,300
+3,936
| +90% | +$64K |
|
1173
MasterCraft Boat Holdings
MCFT
$362M
| $135K | ﹤0.01% |
6,447
+3,039
| +89% | +$63.6K |
|
1174
Advanced Drainage Systems
WMS
$11B
| $135K | ﹤0.01% |
1,511
+379
| +33% | +$33.9K |
|
|
SDC
1175
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $135K | ﹤0.01% |
130,446
+96,594
| +285% | +$100K |
|