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 | |
|---|---|---|---|---|---|---|
1951
Palantir
PLTR
$396B
| $15K | ﹤0.01% |
1,671
-49,476
| -97% | -$444K |
|
1952
Sun Life Financial
SLF
$33B
| $15K | ﹤0.01% |
329
| – | – |
|
|
TSVT
1953
DELISTED
2seventy bio
TSVT
| $15K | ﹤0.01% |
1,209
+53
| +5% | +$658 |
|
1954
Twilio
TWLO
$16B
| $15K | ﹤0.01% |
186
+168
| +933% | +$13.5K |
|
1955
Textron
TXT
$14.4B
| $15K | ﹤0.01% |
257
-282
| -52% | -$16.5K |
|
1956
Urban One Class D
UONEK
$37.7M
| $15K | ﹤0.01% |
+3,715
| New | +$15K |
|
|
VWE
1957
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $15K | ﹤0.01% |
+1,992
| New | +$15K |
|
1958
AirSculpt Technologies
AIRS
$381M
| $14K | ﹤0.01% |
+2,487
| New | +$14K |
|
|
BLUE
1959
DELISTED
bluebird bio
BLUE
| $14K | ﹤0.01% |
181
+7
| +4% | +$541 |
|
1960
Coinbase
COIN
$81B
| $14K | ﹤0.01% |
303
-8
| -3% | -$370 |
|
1961
Copel
ELP
$6.84B
| $14K | ﹤0.01% |
2,923
| – | – |
|
1962
Edgewell Personal Care
EPC
$1.01B
| $14K | ﹤0.01% |
+427
| New | +$14K |
|
|
FL
1963
DELISTED
Foot Locker
FL
| $14K | ﹤0.01% |
593
| – | – |
|
1964
Freshpet
FRPT
$2.61B
| $14K | ﹤0.01% |
276
| – | – |
|
1965
Origin Bancorp
OBK
$1.18B
| $14K | ﹤0.01% |
361
-606
| -63% | -$23.5K |
|
1966
Treehouse Foods
THS
$886M
| $14K | ﹤0.01% |
+336
| New | +$14K |
|
1967
Tilly's
TLYS
$60M
| $14K | ﹤0.01% |
2,057
| – | – |
|
|
DSEY
1968
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $13K | ﹤0.01% |
2,108
| – | – |
|
1969
Celularity
CELU
$62.7M
| $12K | ﹤0.01% |
372
-577
| -61% | -$18.6K |
|
1970
Vita Coco
COCO
$2.19B
| $12K | ﹤0.01% |
+1,308
| New | +$12K |
|
1971
PCB Bancorp
PCB
$308M
| $12K | ﹤0.01% |
670
-2,223
| -77% | -$39.8K |
|
1972
UFP Technologies
UFPT
$1.55B
| $12K | ﹤0.01% |
+159
| New | +$12K |
|
|
TGH
1973
DELISTED
Textainer Group Holdings limited
TGH
| $12K | ﹤0.01% |
447
-2,226
| -83% | -$59.8K |
|
1974
AES
AES
$9.06B
| $11K | ﹤0.01% |
539
| – | – |
|
1975
Conagra Brands
CAG
$9.27B
| $11K | ﹤0.01% |
325
| – | – |
|