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 | |
|---|---|---|---|---|---|---|
1601
Schneider National
SNDR
$4.18B
| $49K | ﹤0.01% |
2,226
| – | – |
|
1602
Sensus Healthcare
SRTS
$52.6M
| $49K | ﹤0.01% |
+6,481
| New | +$49K |
|
|
JBTM
1603
JBT Marel Corporation
JBTM
$7.09B
| $49K | ﹤0.01% |
+451
| New | +$49K |
|
|
RCM
1604
DELISTED
R1 RCM Inc. Common Stock
RCM
| $49K | ﹤0.01% |
+2,367
| New | +$49K |
|
|
SGFY
1605
DELISTED
Signify Health, Inc.
SGFY
| $49K | ﹤0.01% |
3,568
-220,761
| -98% | -$3.03M |
|
|
AVEO
1606
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $49K | ﹤0.01% |
7,542
| – | – |
|
1607
Astec Industries
ASTE
$1.06B
| $48K | ﹤0.01% |
1,199
| – | – |
|
1608
EverCommerce
EVCM
$2.06B
| $48K | ﹤0.01% |
5,398
+4,509
| +507% | +$40.1K |
|
1609
Global Industrial
GIC
$1.44B
| $48K | ﹤0.01% |
+1,423
| New | +$48K |
|
1610
Kornit Digital
KRNT
$662M
| $48K | ﹤0.01% |
+1,544
| New | +$48K |
|
1611
Omega Flex
OFLX
$341M
| $48K | ﹤0.01% |
+454
| New | +$48K |
|
1612
Performance Food Group
PFGC
$16.3B
| $48K | ﹤0.01% |
+1,047
| New | +$48K |
|
1613
RingCentral
RNG
$2.77B
| $48K | ﹤0.01% |
931
+925
| +15,417% | +$47.7K |
|
1614
Boston Beer
SAM
$2.39B
| $48K | ﹤0.01% |
+160
| New | +$48K |
|
1615
STAAR Surgical
STAA
$1.37B
| $48K | ﹤0.01% |
684
| – | – |
|
1616
Unitil
UTL
$812M
| $48K | ﹤0.01% |
+832
| New | +$48K |
|
1617
Veritone
VERI
$195M
| $48K | ﹤0.01% |
7,407
-251
| -3% | -$1.63K |
|
1618
Vicor
VICR
$2.25B
| $48K | ﹤0.01% |
+894
| New | +$48K |
|
1619
Vanguard Total World Stock ETF
VT
$52.8B
| $48K | ﹤0.01% |
565
+410
| +265% | +$34.8K |
|
1620
Xerox
XRX
$456M
| $48K | ﹤0.01% |
3,298
-17,794
| -84% | -$259K |
|
1621
Babcock & Wilcox
BW
$250M
| $47K | ﹤0.01% |
+7,939
| New | +$47K |
|
1622
Avis
CAR
$5.48B
| $47K | ﹤0.01% |
+324
| New | +$47K |
|
1623
Carriage Services
CSV
$652M
| $47K | ﹤0.01% |
1,198
-6,084
| -84% | -$239K |
|
1624
Fulgent Genetics
FLGT
$667M
| $47K | ﹤0.01% |
862
| – | – |
|
1625
Janus Henderson
JHG
$6.96B
| $47K | ﹤0.01% |
2,009
+885
| +79% | +$20.7K |
|