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 | |
|---|---|---|---|---|---|---|
1276
Vontier
VNT
$6.29B
| $103K | ﹤0.01% |
4,500
+3,405
| +311% | +$77.9K |
|
1277
Bridgewater Bancshares
BWB
$457M
| $102K | ﹤0.01% |
6,374
+2,636
| +71% | +$42.2K |
|
1278
Editas Medicine
EDIT
$242M
| $102K | ﹤0.01% |
8,679
-116,226
| -93% | -$1.37M |
|
1279
Elastic
ESTC
$9.3B
| $102K | ﹤0.01% |
1,508
-3,375
| -69% | -$228K |
|
1280
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $102K | ﹤0.01% |
10,546
+4,826
| +84% | +$46.7K |
|
|
MODV
1281
DELISTED
ModivCare
MODV
| $102K | ﹤0.01% |
+1,213
| New | +$102K |
|
1282
Advanced Energy
AEIS
$5.94B
| $101K | ﹤0.01% |
1,384
-17
| -1% | -$1.24K |
|
|
CWBC
1283
Community West Bancshares
CWBC
$403M
| $101K | ﹤0.01% |
+7,018
| New | +$101K |
|
1284
iShares Russell 1000 Value ETF
IWD
$63.8B
| $101K | ﹤0.01% |
699
-4
| -0.6% | -$578 |
|
1285
Supernus Pharmaceuticals
SUPN
$2.55B
| $101K | ﹤0.01% |
3,498
+1,460
| +72% | +$42.2K |
|
1286
Amalgamated Financial
AMAL
$859M
| $100K | ﹤0.01% |
5,059
+1,878
| +59% | +$37.1K |
|
1287
Domo
DOMO
$701M
| $100K | ﹤0.01% |
3,610
+2,049
| +131% | +$56.8K |
|
1288
Gibraltar Industries
ROCK
$1.78B
| $100K | ﹤0.01% |
2,595
+1,029
| +66% | +$39.7K |
|
1289
Vir Biotechnology
VIR
$695M
| $100K | ﹤0.01% |
3,943
+280
| +8% | +$7.1K |
|
1290
Vishay Intertechnology
VSH
$2.07B
| $100K | ﹤0.01% |
5,649
+2,399
| +74% | +$42.5K |
|
|
BCOV
1291
DELISTED
Brightcove, Inc.
BCOV
| $100K | ﹤0.01% |
+15,853
| New | +$100K |
|
|
NAPA
1292
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $100K | ﹤0.01% |
+4,785
| New | +$100K |
|
|
NTUS
1293
DELISTED
Natus Medical Inc
NTUS
| $100K | ﹤0.01% |
3,082
+87
| +3% | +$2.82K |
|
1294
Ingredion
INGR
$8.09B
| $99K | ﹤0.01% |
1,132
+732
| +183% | +$64K |
|
1295
Organon & Co
OGN
$2.77B
| $99K | ﹤0.01% |
2,945
-226
| -7% | -$7.6K |
|
|
SBR
1296
Sabine Royalty Trust
SBR
$1.12B
| $99K | ﹤0.01% |
1,642
+475
| +41% | +$28.6K |
|
1297
Northrim BanCorp
NRIM
$504M
| $98K | ﹤0.01% |
2,435
+2,372
| +3,765% | +$95.5K |
|
1298
Blackbaud
BLKB
$3.38B
| $97K | ﹤0.01% |
1,680
+572
| +52% | +$33K |
|
1299
Franklin Electric
FELE
$4.21B
| $97K | ﹤0.01% |
1,329
+1,201
| +938% | +$87.7K |
|
|
ESMT
1300
DELISTED
EngageSmart, Inc.
ESMT
| $97K | ﹤0.01% |
+6,039
| New | +$97K |
|