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 | |
|---|---|---|---|---|---|---|
1426
Graham Holdings Company
GHC
$5.12B
| $72K | ﹤0.01% |
128
+78
| +156% | +$43.9K |
|
1427
Installed Building Products
IBP
$7.27B
| $72K | ﹤0.01% |
+868
| New | +$72K |
|
1428
Jamf
JAMF
$1.41B
| $72K | ﹤0.01% |
2,930
+1,471
| +101% | +$36.1K |
|
1429
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$82K |
|
1430
Organogenesis Holdings
ORGO
$625M
| $72K | ﹤0.01% |
14,928
+5,822
| +64% | +$28.1K |
|
1431
UDR
UDR
$12.7B
| $72K | ﹤0.01% |
1,564
-340
| -18% | -$15.7K |
|
1432
United States Lime & Minerals
USLM
$3.63B
| $72K | ﹤0.01% |
3,415
+1,540
| +82% | +$32.5K |
|
1433
Castle Biosciences
CSTL
$621M
| $71K | ﹤0.01% |
3,272
+1,995
| +156% | +$43.3K |
|
1434
Donaldson
DCI
$9.42B
| $71K | ﹤0.01% |
1,487
-186,639
| -99% | -$8.91M |
|
1435
Great Lakes Dredge & Dock
GLDD
$821M
| $71K | ﹤0.01% |
5,423
+1,386
| +34% | +$18.1K |
|
1436
Generac Holdings
GNRC
$10.8B
| $71K | ﹤0.01% |
344
+44
| +15% | +$9.08K |
|
1437
Knight Transportation
KNX
$6.77B
| $71K | ﹤0.01% |
1,544
+126
| +9% | +$5.79K |
|
1438
Luminar Technologies
LAZR
$129M
| $71K | ﹤0.01% |
807
| – | – |
|
1439
Saratoga Investment
SAR
$391M
| $71K | ﹤0.01% |
2,963
+1,542
| +109% | +$37K |
|
1440
First Trust Cloud Computing ETF
SKYY
$3.2B
| $71K | ﹤0.01% |
1,086
+28
| +3% | +$1.83K |
|
1441
Unum
UNM
$12.8B
| $71K | ﹤0.01% |
+2,093
| New | +$71K |
|
|
ZUO
1442
DELISTED
Zuora, Inc.
ZUO
| $71K | ﹤0.01% |
+7,942
| New | +$71K |
|
1443
Cytek Biosciences
CTKB
$501M
| $70K | ﹤0.01% |
+6,555
| New | +$70K |
|
|
MYOV
1444
DELISTED
Myovant Sciences Ltd.
MYOV
| $70K | ﹤0.01% |
+5,643
| New | +$70K |
|
|
USAK
1445
DELISTED
USA Truck Inc
USAK
| $70K | ﹤0.01% |
2,233
+1,931
| +639% | +$60.5K |
|
|
UBA
1446
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $70K | ﹤0.01% |
4,343
+769
| +22% | +$12.4K |
|
1447
Century Communities
CCS
$2B
| $69K | ﹤0.01% |
1,553
+642
| +70% | +$28.5K |
|
1448
G-III Apparel Group
GIII
$1.12B
| $69K | ﹤0.01% |
+3,442
| New | +$69K |
|
1449
Wendy's
WEN
$1.84B
| $69K | ﹤0.01% |
3,703
-14,905
| -80% | -$278K |
|
|
TXNM
1450
TXNM Energy, Inc.
TXNM
$5.99B
| $69K | ﹤0.01% |
1,463
-61,393
| -98% | -$2.9M |
|