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 | |
|---|---|---|---|---|---|---|
1576
TotalEnergies
TTE
$134B
| $52K | ﹤0.01% |
999
+802
| +407% | +$41.7K |
|
1577
Winnebago Industries
WGO
$953M
| $52K | ﹤0.01% |
1,086
+537
| +98% | +$25.7K |
|
|
COUP
1578
DELISTED
Coupa Software Incorporated
COUP
| $52K | ﹤0.01% |
926
+330
| +55% | +$18.5K |
|
1579
Agilysys
AGYS
$3.03B
| $51K | ﹤0.01% |
+1,098
| New | +$51K |
|
1580
Costamare
CMRE
$1.46B
| $51K | ﹤0.01% |
4,256
-3,481
| -45% | -$41.7K |
|
1581
Acushnet Holdings
GOLF
$4.37B
| $51K | ﹤0.01% |
1,244
| – | – |
|
1582
Green Brick Partners
GRBK
$3.17B
| $51K | ﹤0.01% |
2,615
| – | – |
|
1583
Lincoln Electric
LECO
$13.4B
| $51K | ﹤0.01% |
418
+162
| +63% | +$19.8K |
|
1584
Nature's Sunshine
NATR
$302M
| $51K | ﹤0.01% |
4,795
+1,615
| +51% | +$17.2K |
|
1585
NL Industries
NL
$298M
| $51K | ﹤0.01% |
5,230
+659
| +14% | +$6.43K |
|
1586
NETSCOUT
NTCT
$1.8B
| $51K | ﹤0.01% |
1,517
| – | – |
|
1587
Nutanix
NTNX
$20.7B
| $51K | ﹤0.01% |
+3,500
| New | +$51K |
|
1588
Safe Bulkers
SB
$458M
| $51K | ﹤0.01% |
13,534
-1,258
| -9% | -$4.74K |
|
|
SEI
1589
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $51K | ﹤0.01% |
+4,692
| New | +$51K |
|
|
LBC
1590
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $51K | ﹤0.01% |
3,911
+2,769
| +242% | +$36.1K |
|
1591
DigitalOcean
DOCN
$3.33B
| $50K | ﹤0.01% |
1,226
-1,156
| -49% | -$47.1K |
|
1592
Oil-Dri
ODC
$960M
| $50K | ﹤0.01% |
3,304
+710
| +27% | +$10.7K |
|
1593
Old National Bancorp
ONB
$8.81B
| $50K | ﹤0.01% |
3,391
| – | – |
|
1594
Insulet
PODD
$23.8B
| $50K | ﹤0.01% |
231
-4
| -2% | -$866 |
|
1595
Protagonist Therapeutics
PTGX
$3.71B
| $50K | ﹤0.01% |
+6,404
| New | +$50K |
|
1596
Roku
ROKU
$14B
| $50K | ﹤0.01% |
619
-19,115
| -97% | -$1.54M |
|
1597
ADT
ADT
$7.26B
| $49K | ﹤0.01% |
+8,080
| New | +$49K |
|
1598
Adecoagro
AGRO
$816M
| $49K | ﹤0.01% |
5,810
-605
| -9% | -$5.1K |
|
1599
NETGEAR
NTGR
$823M
| $49K | ﹤0.01% |
2,678
| – | – |
|
1600
Stitch Fix
SFIX
$757M
| $49K | ﹤0.01% |
+9,920
| New | +$49K |
|