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 | |
|---|---|---|---|---|---|---|
|
KAMN
1451
DELISTED
Kaman Corp
KAMN
| $69K | ﹤0.01% |
+2,231
| New | +$69K |
|
1452
HF Foods Group
HFFG
$179M
| $68K | ﹤0.01% |
13,180
+2,190
| +20% | +$11.3K |
|
1453
Matador Resources
MTDR
$5.99B
| $68K | ﹤0.01% |
+1,463
| New | +$68K |
|
1454
Rithm Capital
RITM
$6.58B
| $68K | ﹤0.01% |
+7,361
| New | +$68K |
|
|
TBI
1455
Trueblue
TBI
$178M
| $68K | ﹤0.01% |
3,851
+787
| +26% | +$13.9K |
|
1456
Trustco Bank Corp NY
TRST
$752M
| $68K | ﹤0.01% |
2,237
+1,171
| +110% | +$35.6K |
|
|
EVBG
1457
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $68K | ﹤0.01% |
2,471
-1,467
| -37% | -$40.4K |
|
1458
Agios Pharmaceuticals
AGIO
$2.11B
| $67K | ﹤0.01% |
3,054
+124
| +4% | +$2.72K |
|
1459
DXC Technology
DXC
$2.54B
| $67K | ﹤0.01% |
+2,228
| New | +$67K |
|
1460
Evercore
EVR
$13.3B
| $67K | ﹤0.01% |
722
-12
| -2% | -$1.11K |
|
1461
Harmonic Inc
HLIT
$1.13B
| $67K | ﹤0.01% |
7,797
| – | – |
|
1462
Tower Semiconductor
TSEM
$7.31B
| $67K | ﹤0.01% |
+1,469
| New | +$67K |
|
1463
Arhaus
ARHS
$1.52B
| $66K | ﹤0.01% |
14,668
+5,776
| +65% | +$26K |
|
1464
Boot Barn
BOOT
$5.41B
| $66K | ﹤0.01% |
962
+405
| +73% | +$27.8K |
|
1465
Codexis
CDXS
$220M
| $66K | ﹤0.01% |
+6,357
| New | +$66K |
|
1466
First Industrial Realty Trust
FR
$6.94B
| $66K | ﹤0.01% |
1,396
| – | – |
|
|
JBGS
1467
JBG SMITH
JBGS
$1.45B
| $66K | ﹤0.01% |
2,793
+2,510
| +887% | +$59.3K |
|
1468
MeiraGTx Holdings
MGTX
$603M
| $66K | ﹤0.01% |
8,732
+3,783
| +76% | +$28.6K |
|
|
AFMD
1469
DELISTED
Affimed
AFMD
| $66K | ﹤0.01% |
+2,415
| New | +$66K |
|
1470
Century Casinos
CNTY
$76M
| $65K | ﹤0.01% |
9,072
+4,492
| +98% | +$32.2K |
|
1471
Diana Shipping
DSX
$225M
| $65K | ﹤0.01% |
17,217
-3,426
| -17% | -$12.9K |
|
1472
Extreme Networks
EXTR
$2.97B
| $65K | ﹤0.01% |
7,332
+7,100
| +3,060% | +$62.9K |
|
1473
Federal Realty Investment Trust
FRT
$8.79B
| $65K | ﹤0.01% |
687
-401
| -37% | -$37.9K |
|
1474
Marcus & Millichap
MMI
$1.27B
| $65K | ﹤0.01% |
1,760
+952
| +118% | +$35.2K |
|
1475
Sleep Number
SNBR
$217M
| $65K | ﹤0.01% |
2,125
+824
| +63% | +$25.2K |
|