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 | |
|---|---|---|---|---|---|---|
1476
Tredegar Corp
TG
$280M
| $65K | ﹤0.01% |
6,560
+2,717
| +71% | +$26.9K |
|
|
SBDS
1477
Solo Brands, Inc.
SBDS
$25.4M
| $65K | ﹤0.01% |
+16,036
| New | +$65K |
|
1478
Allient
ALNT
$783M
| $64K | ﹤0.01% |
2,838
+907
| +47% | +$20.5K |
|
|
BBT
1479
Beacon Financial Corporation
BBT
$2.18B
| $64K | ﹤0.01% |
2,595
+1,359
| +110% | +$33.5K |
|
1480
Kyndryl
KD
$7.47B
| $64K | ﹤0.01% |
6,667
+2,608
| +64% | +$25K |
|
1481
Peapack-Gladstone Financial
PGC
$517M
| $64K | ﹤0.01% |
2,162
+1,141
| +112% | +$33.8K |
|
1482
RBB Bancorp
RBB
$334M
| $64K | ﹤0.01% |
3,139
+1,254
| +67% | +$25.6K |
|
1483
Semrush
SEMR
$1.11B
| $64K | ﹤0.01% |
4,956
+2,368
| +91% | +$30.6K |
|
|
VTRU
1484
DELISTED
Vitru Limited Common Shares
VTRU
| $64K | ﹤0.01% |
3,669
+2,339
| +176% | +$40.8K |
|
1485
Arbutus Biopharma
ABUS
$889M
| $63K | ﹤0.01% |
+23,536
| New | +$63K |
|
1486
Alector
ALEC
$286M
| $63K | ﹤0.01% |
6,231
+3,103
| +99% | +$31.4K |
|
1487
Avnet
AVT
$4.49B
| $63K | ﹤0.01% |
1,485
+93
| +7% | +$3.95K |
|
|
CIO
1488
City Office REIT
CIO
$280M
| $63K | ﹤0.01% |
4,907
+2,683
| +121% | +$34.4K |
|
1489
The RMR Group
RMR
$288M
| $63K | ﹤0.01% |
2,244
+1,228
| +121% | +$34.5K |
|
1490
Universal Logistics Holdings
ULH
$655M
| $63K | ﹤0.01% |
+2,310
| New | +$63K |
|
|
SWIR
1491
DELISTED
Sierra Wireless
SWIR
| $63K | ﹤0.01% |
2,731
| – | – |
|
1492
American Homes 4 Rent
AMH
$12.7B
| $62K | ﹤0.01% |
+1,768
| New | +$62K |
|
1493
DraftKings
DKNG
$21.9B
| $62K | ﹤0.01% |
5,368
+2,617
| +95% | +$30.2K |
|
1494
Novavax
NVAX
$1.3B
| $62K | ﹤0.01% |
1,214
-5,455
| -82% | -$279K |
|
|
PBT
1495
Permian Basin Royalty Trust
PBT
$827M
| $62K | ﹤0.01% |
+3,786
| New | +$62K |
|
1496
QuinStreet
QNST
$937M
| $62K | ﹤0.01% |
6,189
+2,175
| +54% | +$21.8K |
|
1497
Signet Jewelers
SIG
$3.73B
| $62K | ﹤0.01% |
1,174
+629
| +115% | +$33.2K |
|
1498
Skillz
SKLZ
$109M
| $62K | ﹤0.01% |
2,533
-980
| -28% | -$24K |
|
1499
TD Synnex
SNX
$12.5B
| $62K | ﹤0.01% |
686
-20,171
| -97% | -$1.82M |
|
1500
Sun Communities
SUI
$16.4B
| $62K | ﹤0.01% |
395
| – | – |
|