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 | |
|---|---|---|---|---|---|---|
301
Fortrea Holdings
FTRE
$1.06B
| $17.8M | 0.02% |
+624,178
| New | +$17.8M |
|
302
NextEra Energy, Inc.
NEE
$146B
| $17.8M | 0.02% |
311,023
-16,649
| -5% | -$954K |
|
303
McKesson
MCK
$85.5B
| $17.6M | 0.02% |
40,491
+2,192
| +6% | +$953K |
|
304
Clearway Energy Class C
CWEN
$3.38B
| $17.6M | 0.02% |
831,684
-42,264
| -5% | -$894K |
|
305
Manhattan Associates
MANH
$13B
| $17.5M | 0.02% |
88,626
-1,096
| -1% | -$217K |
|
306
MSCI
MSCI
$42.9B
| $17.5M | 0.02% |
34,139
-46,107
| -57% | -$23.7M |
|
307
Alexandria Real Estate Equities
ARE
$14.5B
| $16.8M | 0.02% |
167,604
-27,805
| -14% | -$2.78M |
|
308
Sempra
SRE
$52.9B
| $16.7M | 0.02% |
245,576
-25,180
| -9% | -$1.71M |
|
309
BJs Wholesale Club
BJ
$12.8B
| $16.6M | 0.02% |
233,147
+180,397
| +342% | +$12.9M |
|
310
Edwards Lifesciences
EW
$47.5B
| $16.6M | 0.02% |
240,135
-232,177
| -49% | -$16.1M |
|
311
Cintas
CTAS
$82.4B
| $16.5M | 0.02% |
137,600
-5,448
| -4% | -$655K |
|
312
D.R. Horton
DHI
$54.2B
| $16.5M | 0.02% |
153,805
+60,483
| +65% | +$6.5M |
|
313
Steel Dynamics
STLD
$19.8B
| $16.3M | 0.02% |
152,191
-81,997
| -35% | -$8.79M |
|
|
PEO
314
Adams Natural Resources Fund
PEO
$574M
| $16.2M | 0.02% |
726,910
-2,033
| -0.3% | -$45.2K |
|
315
American Tower
AMT
$92.9B
| $16.1M | 0.02% |
98,176
+92,899
| +1,760% | +$15.3M |
|
316
Entergy
ETR
$39.2B
| $16M | 0.02% |
345,348
+335,326
| +3,346% | +$15.5M |
|
317
Gates Industrial
GTES
$6.68B
| $16M | 0.02% |
1,375,291
-350,545
| -20% | -$4.07M |
|
|
IIF
318
Morgan Stanley India Investment Fund
IIF
$254M
| $15.9M | 0.02% |
712,844
-8,611
| -1% | -$192K |
|
319
SPDR Gold Trust
GLD
$112B
| $15.8M | 0.02% |
92,258
+54
| +0.1% | +$9.26K |
|
320
Unum
UNM
$12.6B
| $15.8M | 0.02% |
320,451
+77,352
| +32% | +$3.8M |
|
321
Vipshop
VIPS
$8.45B
| $15.7M | 0.02% |
983,235
-68,402
| -7% | -$1.1M |
|
322
Credicorp
BAP
$20.7B
| $15.6M | 0.02% |
122,102
-64,930
| -35% | -$8.31M |
|
323
ASML
ASML
$307B
| $15.6M | 0.02% |
26,470
+26,035
| +5,985% | +$15.3M |
|
|
LTHM
324
DELISTED
Livent Corporation
LTHM
| $15.6M | 0.02% |
845,084
+14,620
| +2% | +$269K |
|
325
Workiva
WK
$4.48B
| $15.5M | 0.02% |
+153,341
| New | +$15.5M |
|