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 | |
|---|---|---|---|---|---|---|
|
CIM
1301
Chimera Investment
CIM
$1.15B
| $96K | ﹤0.01% |
3,646
| – | – |
|
1302
Repligen
RGEN
$6.39B
| $96K | ﹤0.01% |
592
+132
| +29% | +$21.4K |
|
1303
REV Group
REVG
$3.02B
| $95K | ﹤0.01% |
8,763
+3,705
| +73% | +$40.2K |
|
|
RUTH
1304
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $95K | ﹤0.01% |
5,875
+2,002
| +52% | +$32.4K |
|
1305
Aflac
AFL
$58.4B
| $94K | ﹤0.01% |
1,725
-285
| -14% | -$15.5K |
|
1306
Mr. Cooper
COOP
$14.1B
| $94K | ﹤0.01% |
2,559
-8,125
| -76% | -$298K |
|
|
CTO
1307
CTO Realty Growth
CTO
$544M
| $94K | ﹤0.01% |
4,638
+2,253
| +94% | +$45.7K |
|
1308
Innospec
IOSP
$2.05B
| $94K | ﹤0.01% |
+989
| New | +$94K |
|
1309
Midland States Bancorp
MSBI
$385M
| $94K | ﹤0.01% |
3,943
+1,865
| +90% | +$44.5K |
|
1310
Natera
NTRA
$23.1B
| $94K | ﹤0.01% |
2,691
+878
| +48% | +$30.7K |
|
1311
Hanover Insurance
THG
$6.45B
| $94K | ﹤0.01% |
647
+479
| +285% | +$69.6K |
|
1312
Thor Industries
THO
$5.55B
| $94K | ﹤0.01% |
1,260
+520
| +70% | +$38.8K |
|
1313
Concrete Pumping Holdings
BBCP
$364M
| $93K | ﹤0.01% |
15,500
+5,440
| +54% | +$32.6K |
|
1314
Twist Bioscience
TWST
$1.53B
| $93K | ﹤0.01% |
2,668
+1,071
| +67% | +$37.3K |
|
1315
Zymeworks
ZYME
$1.19B
| $93K | ﹤0.01% |
17,628
+7,511
| +74% | +$39.6K |
|
1316
Casey's General Stores
CASY
$20.6B
| $92K | ﹤0.01% |
498
+149
| +43% | +$27.5K |
|
1317
Cato Corp
CATO
$91.1M
| $92K | ﹤0.01% |
7,965
+4,245
| +114% | +$49K |
|
1318
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $92K | ﹤0.01% |
450
| – | – |
|
1319
National Grid
NGG
$71B
| $92K | ﹤0.01% |
1,531
-8,118
| -84% | -$488K |
|
|
FREE
1320
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $92K | ﹤0.01% |
14,913
+9,680
| +185% | +$59.7K |
|
|
PSB
1321
DELISTED
PS Business Parks, Inc.
PSB
| $92K | ﹤0.01% |
494
-59,663
| -99% | -$11.1M |
|
1322
Alarm.com
ALRM
$2.78B
| $91K | ﹤0.01% |
1,484
+401
| +37% | +$24.6K |
|
1323
KB Home
KBH
$4.48B
| $91K | ﹤0.01% |
3,212
+1,949
| +154% | +$55.2K |
|
1324
OrthoPediatrics
KIDS
$493M
| $91K | ﹤0.01% |
2,127
+918
| +76% | +$39.3K |
|
1325
PAR Technology
PAR
$1.79B
| $91K | ﹤0.01% |
2,430
-3,514
| -59% | -$132K |
|