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 | |
|---|---|---|---|---|---|---|
1901
First American
FAF
$6.74B
| $21K | ﹤0.01% |
398
-132
| -25% | -$6.97K |
|
1902
Fomento Económico Mexicano
FMX
$30.1B
| $21K | ﹤0.01% |
324
-344,757
| -100% | -$22.3M |
|
1903
El Pollo Loco
LOCO
$303M
| $21K | ﹤0.01% |
2,205
| – | – |
|
1904
Metropolitan Bank Holding Corp
MCB
$813M
| $21K | ﹤0.01% |
305
-848
| -74% | -$58.4K |
|
1905
Rocket Pharmaceuticals
RCKT
$343M
| $21K | ﹤0.01% |
1,633
+67
| +4% | +$862 |
|
1906
Molson Coors Class B
TAP
$9.7B
| $21K | ﹤0.01% |
387
-373
| -49% | -$20.2K |
|
1907
The Bancorp
TBBK
$3.5B
| $21K | ﹤0.01% |
1,087
| – | – |
|
1908
Turning Point Brands
TPB
$1.77B
| $21K | ﹤0.01% |
794
| – | – |
|
1909
Trade Desk
TTD
$22.6B
| $21K | ﹤0.01% |
511
-58,669
| -99% | -$2.41M |
|
1910
Central Pacific Financial
CPF
$834M
| $20K | ﹤0.01% |
970
| – | – |
|
1911
Lightspeed Commerce
LSPD
$1.58B
| $20K | ﹤0.01% |
908
| – | – |
|
1912
Inotiv
NOTV
$47.8M
| $20K | ﹤0.01% |
2,100
-800
| -28% | -$7.62K |
|
1913
Welltower
WELL
$112B
| $20K | ﹤0.01% |
252
-1,697
| -87% | -$135K |
|
|
AUD
1914
DELISTED
Audacy, Inc.
AUD
| $20K | ﹤0.01% |
+22,247
| New | +$20K |
|
|
TA
1915
DELISTED
TravelCenters of America LLC
TA
| $20K | ﹤0.01% |
+598
| New | +$20K |
|
|
STOR
1916
DELISTED
STORE Capital Corporation
STOR
| $20K | ﹤0.01% |
797
-2,679
| -77% | -$67.2K |
|
1917
AvidXchange
AVDX
$2.06B
| $19K | ﹤0.01% |
3,133
+2,617
| +507% | +$15.9K |
|
1918
Coty
COTY
$3.51B
| $19K | ﹤0.01% |
+2,489
| New | +$19K |
|
1919
First Advantage
FA
$2.74B
| $19K | ﹤0.01% |
+1,508
| New | +$19K |
|
1920
NMI Holdings
NMIH
$3.07B
| $19K | ﹤0.01% |
1,182
| – | – |
|
1921
Primerica
PRI
$8.74B
| $19K | ﹤0.01% |
161
| – | – |
|
1922
STAG Industrial
STAG
$6.68B
| $19K | ﹤0.01% |
637
-1,814
| -74% | -$54.1K |
|
1923
Bruker
BRKR
$4.63B
| $19K | ﹤0.01% |
307
-3,050
| -91% | -$189K |
|
1924
Civitas Resources
CIVI
$3.13B
| $18K | ﹤0.01% |
+359
| New | +$18K |
|
1925
Fresh Del Monte Produce
FDP
$1.7B
| $18K | ﹤0.01% |
+643
| New | +$18K |
|