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 | |
|---|---|---|---|---|---|---|
1176
Mission Produce
AVO
$900M
| $134K | ﹤0.01% |
9,459
+7,009
| +286% | +$99.3K |
|
1177
Arrowhead Research
ARWR
$4.11B
| $133K | ﹤0.01% |
3,804
+1,877
| +97% | +$65.6K |
|
1178
DocGo
DCGO
$150M
| $133K | ﹤0.01% |
18,690
+7,891
| +73% | +$56.2K |
|
1179
Future Fuel
FF
$169M
| $133K | ﹤0.01% |
18,298
+8,483
| +86% | +$61.7K |
|
1180
TransAlta
TAC
$3.75B
| $133K | ﹤0.01% |
11,683
+4,433
| +61% | +$50.5K |
|
1181
Anterix
ATEX
$395M
| $132K | ﹤0.01% |
3,225
+1,325
| +70% | +$54.2K |
|
|
SJT
1182
San Juan Basin Royalty Trust
SJT
$269M
| $132K | ﹤0.01% |
15,317
+9,099
| +146% | +$78.4K |
|
1183
Astrana Health
ASTH
$1.38B
| $132K | ﹤0.01% |
3,440
+2,064
| +150% | +$79.2K |
|
|
CNH
1184
CNH Industrial
CNH
$13.7B
| $132K | ﹤0.01% |
11,441
-1,371
| -11% | -$15.8K |
|
|
IMGN
1185
DELISTED
Immunogen Inc
IMGN
| $132K | ﹤0.01% |
+29,389
| New | +$132K |
|
1186
Hope Bancorp
HOPE
$1.4B
| $131K | ﹤0.01% |
9,477
-29,745
| -76% | -$411K |
|
1187
Pentair
PNR
$18.2B
| $131K | ﹤0.01% |
2,877
+1,853
| +181% | +$84.4K |
|
1188
Pilgrim's Pride
PPC
$10.4B
| $131K | ﹤0.01% |
4,202
+2,814
| +203% | +$87.7K |
|
|
UNVR
1189
DELISTED
Univar Solutions Inc.
UNVR
| $131K | ﹤0.01% |
5,271
+2,459
| +87% | +$61.1K |
|
|
BGH
1190
Barings Global Short Duration High Yield Fund
BGH
$334M
| – | – |
0
| – | -$155K |
|
1191
CarGurus
CARG
$3.58B
| $130K | ﹤0.01% |
6,081
+1,892
| +45% | +$40.4K |
|
1192
Clearfield
CLFD
$453M
| $130K | ﹤0.01% |
2,106
+21
| +1% | +$1.3K |
|
1193
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| – | – |
0
| – | -$143K |
|
1194
ArcBest
ARCB
$1.6B
| $129K | ﹤0.01% |
1,837
+954
| +108% | +$67K |
|
1195
A10 Networks
ATEN
$1.26B
| $128K | ﹤0.01% |
8,946
+4,535
| +103% | +$64.9K |
|
1196
Encompass Health
EHC
$12.7B
| $128K | ﹤0.01% |
2,889
+2,776
| +2,457% | +$123K |
|
1197
Ituran Location and Control
ITRN
$696M
| $128K | ﹤0.01% |
5,245
+1,506
| +40% | +$36.8K |
|
1198
Liquidity Services
LQDT
$849M
| $128K | ﹤0.01% |
9,541
+4,165
| +77% | +$55.9K |
|
|
LSEA
1199
DELISTED
Landsea Homes
LSEA
| $128K | ﹤0.01% |
19,248
+8,814
| +84% | +$58.6K |
|
1200
TriNet
TNET
$3.35B
| $128K | ﹤0.01% |
1,661
+1,182
| +247% | +$91.1K |
|