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 | |
|---|---|---|---|---|---|---|
326
Ingevity
NGVT
$2.21B
| $15.5M | 0.02% |
325,197
-88,174
| -21% | -$4.2M |
|
327
US Foods
USFD
$17.6B
| $15.5M | 0.02% |
389,987
-65,654
| -14% | -$2.61M |
|
328
Brighthouse Financial
BHF
$2.48B
| $15.5M | 0.02% |
315,763
+140,796
| +80% | +$6.89M |
|
329
CF Industries
CF
$13.7B
| $15.5M | 0.02% |
180,230
-7,272
| -4% | -$623K |
|
330
PagSeguro Digital
PAGS
$2.78B
| $15.3M | 0.02% |
1,780,256
+242,008
| +16% | +$2.08M |
|
331
Five Below
FIVE
$8.34B
| $15.2M | 0.02% |
94,317
+6,581
| +8% | +$1.06M |
|
332
Curtiss-Wright
CW
$18.2B
| $15M | 0.02% |
76,557
-66,607
| -47% | -$13M |
|
|
KF
333
Korea Fund
KF
$117M
| $14.9M | 0.02% |
709,151
-5,723
| -0.8% | -$120K |
|
334
Array Technologies
ARRY
$1.34B
| $14.9M | 0.02% |
671,794
+319,151
| +91% | +$7.08M |
|
335
Fastenal
FAST
$55.3B
| $14.9M | 0.02% |
545,224
-42,806
| -7% | -$1.17M |
|
336
ATI
ATI
$10.7B
| $14.9M | 0.02% |
361,205
+2,197
| +0.6% | +$90.4K |
|
337
SPDR S&P 500 ETF Trust
SPY
$663B
| $14.7M | 0.02% |
34,451
+992
| +3% | +$424K |
|
338
AGCO
AGCO
$8.23B
| $14.7M | 0.02% |
124,320
-669
| -0.5% | -$79.1K |
|
|
SQSP
339
DELISTED
Squarespace, Inc.
SQSP
| $14.7M | 0.02% |
505,910
+376,634
| +291% | +$10.9M |
|
340
Automatic Data Processing
ADP
$121B
| $14.7M | 0.02% |
60,917
-44,655
| -42% | -$10.7M |
|
341
PayPal
PYPL
$64.7B
| $14.6M | 0.02% |
250,252
+197,528
| +375% | +$11.5M |
|
342
SharkNinja
SN
$16.2B
| $14.5M | 0.02% |
+313,715
| New | +$14.5M |
|
343
AbCellera Biologics
ABCL
$1.27B
| $14.5M | 0.02% |
3,146,833
-128,468
| -4% | -$591K |
|
344
Corteva
CTVA
$49.5B
| $14.4M | 0.02% |
282,289
-36,767
| -12% | -$1.88M |
|
345
Evercore
EVR
$12.5B
| $14.4M | 0.02% |
+104,730
| New | +$14.4M |
|
346
Polaris
PII
$3.35B
| $14.4M | 0.02% |
138,275
+135,525
| +4,928% | +$14.1M |
|
347
Bunge Global
BG
$16.9B
| $14.4M | 0.02% |
132,862
-8,828
| -6% | -$956K |
|
348
Equinix
EQIX
$74.9B
| $14.4M | 0.02% |
19,783
-47,423
| -71% | -$34.4M |
|
349
Comfort Systems
FIX
$25.3B
| $14.4M | 0.02% |
84,294
+35,912
| +74% | +$6.12M |
|
350
NetApp
NTAP
$24.2B
| $14.3M | 0.02% |
188,546
-185,897
| -50% | -$14.1M |
|