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 | |
|---|---|---|---|---|---|---|
1226
RCI Hospitality Holdings
RICK
$304M
| $122K | ﹤0.01% |
2,527
+1,398
| +124% | +$67.5K |
|
1227
Alpha and Omega Semiconductor
AOSL
$853M
| $121K | ﹤0.01% |
3,639
-2,333
| -39% | -$77.6K |
|
1228
InterDigital
IDCC
$8.33B
| $121K | ﹤0.01% |
1,998
+657
| +49% | +$39.8K |
|
1229
Palomar
PLMR
$3.13B
| $121K | ﹤0.01% |
1,884
+1,023
| +119% | +$65.7K |
|
1230
Travel + Leisure Co
TNL
$4.02B
| $121K | ﹤0.01% |
3,123
+2,535
| +431% | +$98.2K |
|
1231
Krystal Biotech
KRYS
$4.16B
| $120K | ﹤0.01% |
1,844
+73
| +4% | +$4.75K |
|
1232
DT Midstream
DTM
$10.9B
| $119K | ﹤0.01% |
2,437
+969
| +66% | +$47.3K |
|
1233
PDF Solutions
PDFS
$765M
| $119K | ﹤0.01% |
5,534
+2,483
| +81% | +$53.4K |
|
1234
State Street
STT
$31.9B
| $119K | ﹤0.01% |
1,956
-258,224
| -99% | -$15.7M |
|
|
VRN
1235
DELISTED
Veren
VRN
| $119K | ﹤0.01% |
16,749
+8,093
| +93% | +$57.5K |
|
|
PDM
1236
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $118K | ﹤0.01% |
8,995
-973
| -10% | -$12.8K |
|
|
VIVO
1237
DELISTED
Meridian Bioscience Inc
VIVO
| $118K | ﹤0.01% |
3,909
+3,881
| +13,861% | +$117K |
|
|
RADA
1238
DELISTED
Rada Electronic Industries Ltd
RADA
| $118K | ﹤0.01% |
12,809
+3,702
| +41% | +$34.1K |
|
1239
Sprinklr
CXM
$1.88B
| $117K | ﹤0.01% |
+11,663
| New | +$117K |
|
1240
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $117K | ﹤0.01% |
1,729
+1,221
| +240% | +$82.6K |
|
1241
Globant
GLOB
$2.47B
| $117K | ﹤0.01% |
679
+1
| +0.1% | +$172 |
|
1242
Utah Medical Products
UTMD
$200M
| $117K | ﹤0.01% |
1,370
+533
| +64% | +$45.5K |
|
1243
LeMaitre Vascular
LMAT
$2.09B
| $116K | ﹤0.01% |
2,563
+841
| +49% | +$38.1K |
|
1244
West Fraser Timber
WFG
$5.96B
| $114K | ﹤0.01% |
+1,486
| New | +$114K |
|
|
PRFT
1245
DELISTED
Perficient Inc
PRFT
| $114K | ﹤0.01% |
1,254
+348
| +38% | +$31.6K |
|
1246
CareDx
CDNA
$720M
| $113K | ﹤0.01% |
5,290
+2,065
| +64% | +$44.1K |
|
1247
First Bancorp
FBP
$3.49B
| $113K | ﹤0.01% |
8,785
+4,809
| +121% | +$61.9K |
|
1248
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $113K | ﹤0.01% |
3,628
+3,016
| +493% | +$93.9K |
|
1249
ACI Worldwide
ACIW
$5.18B
| $112K | ﹤0.01% |
4,338
+1,414
| +48% | +$36.5K |
|
1250
Co-Diagnostics
CODX
$13.1M
| $112K | ﹤0.01% |
20,095
+10,099
| +101% | +$56.3K |
|