Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.24%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.5B
AUM Growth
-$7.73B
(-9.5%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,580
New
227
Increased
861
Reduced
712
Closed
243
Top Buys
| 1 |
PPL Corp
PPL
|
$274M |
| 2 |
Boeing
BA
|
$220M |
| 3 |
Estee Lauder
EL
|
$219M |
| 4 |
Fidelity National Information Services
FIS
|
$160M |
| 5 |
Kenvue
KVUE
|
$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$517M |
| 2 |
Union Pacific
UNP
|
$430M |
| 3 |
Pinnacle West Capital
PNW
|
$189M |
| 4 |
Wells Fargo
WFC
|
$189M |
| 5 |
Bank of America
BAC
|
$184M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.6B
| $26.7M | 0.04% |
259,139
-16,774
| -6% | -$1.73M |
|
227
Equitable Holdings
EQH
$16B
| $26.7M | 0.04% |
940,392
+314,468
| +50% | +$8.93M |
|
228
Kroger
KR
$44.8B
| $26.4M | 0.04% |
590,247
-32,226
| -5% | -$1.44M |
|
229
Wyndham Hotels & Resorts
WH
$6.59B
| $26.3M | 0.04% |
378,575
-95,645
| -20% | -$6.65M |
|
|
JOF
230
Japan Smaller Capitalization Fund
JOF
$304M
| $26.2M | 0.04% |
3,690,817
-1,474
| -0% | -$10.5K |
|
231
Xcel Energy
XEL
$43B
| $26.2M | 0.04% |
457,727
-40,003
| -8% | -$2.29M |
|
|
HIMX
232
Himax Technologies
HIMX
$1.46B
| $25.7M | 0.04% |
4,400,114
-1,808,240
| -29% | -$10.6M |
|
233
Hartford Financial Services
HIG
$37B
| $25.5M | 0.03% |
359,945
-51,989
| -13% | -$3.69M |
|
234
Kraft Heinz
KHC
$32.3B
| $25.5M | 0.03% |
758,310
+708,092
| +1,410% | +$23.8M |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $25.3M | 0.03% |
689,300
-108,700
| -14% | -$3.98M |
|
236
AT&T
T
$212B
| $24.8M | 0.03% |
1,654,328
+78,632
| +5% | +$1.18M |
|
237
Fortinet
FTNT
$60.4B
| $24.5M | 0.03% |
417,949
-33,242
| -7% | -$1.95M |
|
238
Cactus
WHD
$2.93B
| $24.4M | 0.03% |
486,826
-126,935
| -21% | -$6.37M |
|
|
AY
239
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.2M | 0.03% |
+1,268,001
| New | +$24.2M |
|
240
Li Auto
LI
$24B
| $23.8M | 0.03% |
666,355
+23,141
| +4% | +$825K |
|
241
Altria Group
MO
$112B
| $23.7M | 0.03% |
563,905
+101,670
| +22% | +$4.28M |
|
242
Brookfield
BN
$99.5B
| $23.7M | 0.03% |
+756,865
| New | +$23.7M |
|
243
Copart
CPRT
$47B
| $23.5M | 0.03% |
545,052
-251,478
| -32% | -$10.8M |
|
244
Ecolab
ECL
$77.6B
| $23.5M | 0.03% |
138,638
+7,145
| +5% | +$1.21M |
|
245
Lantheus
LNTH
$3.72B
| $23.4M | 0.03% |
336,946
+126,947
| +60% | +$8.82M |
|
246
CubeSmart
CUBE
$9.52B
| $23M | 0.03% |
604,408
+602,394
| +29,910% | +$23M |
|
247
3M
MMM
$82.7B
| $23M | 0.03% |
293,521
+148,569
| +102% | +$11.6M |
|
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | – |
|
249
Lattice Semiconductor
LSCC
$9.05B
| $22.7M | 0.03% |
264,056
-44,660
| -14% | -$3.84M |
|
250
Dolby
DLB
$6.96B
| $22.7M | 0.03% |
285,798
-11,672
| -4% | -$925K |
|