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 | |
|---|---|---|---|---|---|---|
1251
Huron Consulting
HURN
$2.44B
| $112K | ﹤0.01% |
1,724
+223
| +15% | +$14.5K |
|
1252
Air Products & Chemicals
APD
$65.2B
| $111K | ﹤0.01% |
465
+20
| +4% | +$4.77K |
|
1253
Sangamo Therapeutics
SGMO
$152M
| $111K | ﹤0.01% |
26,919
+14,751
| +121% | +$60.8K |
|
|
VGR
1254
DELISTED
Vector Group Ltd.
VGR
| $111K | ﹤0.01% |
10,588
+6,224
| +143% | +$65.3K |
|
|
LICY
1255
DELISTED
Li-Cycle Holdings Corp.
LICY
| $111K | ﹤0.01% |
+2,019
| New | +$111K |
|
1256
Semtech
SMTC
$5.23B
| $110K | ﹤0.01% |
2,007
+1,368
| +214% | +$75K |
|
|
CTT
1257
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $110K | ﹤0.01% |
+10,999
| New | +$110K |
|
1258
Arvinas
ARVN
$568M
| $109K | ﹤0.01% |
2,604
+1,743
| +202% | +$73K |
|
1259
Dorman Products
DORM
$4.93B
| $109K | ﹤0.01% |
995
| – | – |
|
1260
IES Holdings
IESC
$7.5B
| $109K | ﹤0.01% |
3,632
+1,630
| +81% | +$48.9K |
|
|
MGIC
1261
Magic Software Enterprises
MGIC
$1B
| $109K | ﹤0.01% |
6,176
+1,245
| +25% | +$22K |
|
1262
Simply Good Foods
SMPL
$2.73B
| $109K | ﹤0.01% |
+2,886
| New | +$109K |
|
1263
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $108K | ﹤0.01% |
550
| – | – |
|
|
KNBE
1264
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $108K | ﹤0.01% |
6,918
+2,532
| +58% | +$39.5K |
|
1265
Core & Main
CNM
$9.28B
| $107K | ﹤0.01% |
+4,827
| New | +$107K |
|
1266
ABM Industries
ABM
$2.8B
| $107K | ﹤0.01% |
2,465
+2,034
| +472% | +$88.3K |
|
1267
Atea Pharmaceuticals
AVIR
$249M
| $106K | ﹤0.01% |
14,960
+4,052
| +37% | +$28.7K |
|
|
USER
1268
DELISTED
UserTesting, Inc.
USER
| $106K | ﹤0.01% |
+21,191
| New | +$106K |
|
1269
Alnylam Pharmaceuticals
ALNY
$61.1B
| $105K | ﹤0.01% |
730
-335
| -31% | -$48.2K |
|
1270
Amicus Therapeutics
FOLD
$2.46B
| $105K | ﹤0.01% |
9,837
+3,981
| +68% | +$42.5K |
|
1271
Highwoods Properties
HIW
$3.5B
| $105K | ﹤0.01% |
3,080
+1,141
| +59% | +$38.9K |
|
1272
Healthcare Realty
HR
$6.45B
| $105K | ﹤0.01% |
3,765
+934
| +33% | +$26K |
|
1273
Masimo
MASI
$8.01B
| $105K | ﹤0.01% |
805
+320
| +66% | +$41.7K |
|
1274
Steelcase
SCS
$1.93B
| $105K | ﹤0.01% |
+9,870
| New | +$105K |
|
1275
New York Times
NYT
$9.59B
| $103K | ﹤0.01% |
3,710
+595
| +19% | +$16.5K |
|