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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.6B
| $12.5M | 0.02% |
223,055
-18,936
| -8% | -$1.06M |
|
377
Willis Towers Watson
WTW
$32.1B
| $12.4M | 0.02% |
59,118
-16,176
| -21% | -$3.38M |
|
378
Iron Mountain
IRM
$28.6B
| $12.3M | 0.02% |
206,956
-37,351
| -15% | -$2.22M |
|
379
KE Holdings
BEKE
$23.5B
| $12.3M | 0.02% |
790,169
+94,624
| +14% | +$1.47M |
|
|
PLYM
380
Plymouth Industrial REIT
PLYM
$980M
| $12.3M | 0.02% |
585,196
-169,666
| -22% | -$3.55M |
|
|
GMS
381
DELISTED
GMS Inc
GMS
| $12.2M | 0.02% |
190,477
+28,311
| +17% | +$1.81M |
|
382
Apollo Global Management
APO
$76.9B
| $12M | 0.02% |
133,876
+104,687
| +359% | +$9.4M |
|
383
MKS Inc. Common Stock
MKSI
$7.32B
| $12M | 0.02% |
138,836
-55,615
| -29% | -$4.81M |
|
384
TRI-Continental Corp
TY
$1.76B
| $12M | 0.02% |
449,805
-2,682
| -0.6% | -$71.3K |
|
385
Kilroy Realty
KRC
$5.05B
| $11.9M | 0.02% |
377,916
+286,685
| +314% | +$9.06M |
|
386
Fair Isaac
FICO
$36.9B
| $11.8M | 0.02% |
13,641
+736
| +6% | +$639K |
|
387
Allstate
ALL
$52.7B
| $11.8M | 0.02% |
106,281
-48,322
| -31% | -$5.38M |
|
388
Halliburton
HAL
$18.5B
| $11.8M | 0.02% |
291,183
+258,970
| +804% | +$10.5M |
|
389
Walmart
WMT
$816B
| $11.7M | 0.02% |
220,080
+26,241
| +14% | +$1.4M |
|
390
Super Micro Computer
SMCI
$25.5B
| $11.7M | 0.02% |
427,470
+392,080
| +1,108% | +$10.8M |
|
391
Malibu Boats
MBUU
$626M
| $11.7M | 0.02% |
239,039
-74,514
| -24% | -$3.65M |
|
392
PPG Industries
PPG
$25.2B
| $11.7M | 0.02% |
90,059
+7,802
| +9% | +$1.01M |
|
393
Agree Realty
ADC
$8.04B
| $11.6M | 0.02% |
210,876
+153,305
| +266% | +$8.47M |
|
394
F5
FFIV
$18.4B
| $11.6M | 0.02% |
72,164
-20,175
| -22% | -$3.25M |
|
395
GE HealthCare
GEHC
$35.7B
| $11.6M | 0.02% |
170,860
+141,811
| +488% | +$9.65M |
|
396
Armstrong World Industries
AWI
$8.52B
| $11.6M | 0.02% |
160,756
-222,386
| -58% | -$16M |
|
397
Paychex
PAYX
$48.3B
| $11.6M | 0.02% |
100,229
-488,121
| -83% | -$56.3M |
|
|
ATVI
398
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 0.02% |
123,144
-38,942
| -24% | -$3.65M |
|
399
Camtek
CAMT
$3.71B
| $11.5M | 0.02% |
+184,447
| New | +$11.5M |
|
400
MINISO
MNSO
$7.91B
| $11.4M | 0.02% |
441,554
-52,143
| -11% | -$1.35M |
|