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 | |
|---|---|---|---|---|---|---|
|
GTM
401
ZoomInfo Technologies
GTM
$3.66B
| $11.3M | 0.02% |
691,136
+42,153
| +6% | +$691K |
|
402
Sony
SONY
$172B
| $11.3M | 0.02% |
687,245
+144,130
| +27% | +$2.38M |
|
403
Tradeweb Markets
TW
$25.2B
| $11.3M | 0.02% |
140,560
+106,700
| +315% | +$8.56M |
|
404
Dell
DELL
$85B
| $11M | 0.02% |
159,957
+155,012
| +3,135% | +$10.7M |
|
405
Darden Restaurants
DRI
$24.5B
| $11M | 0.01% |
76,696
-21,705
| -22% | -$3.11M |
|
406
Hanover Insurance
THG
$6.35B
| $10.9M | 0.01% |
+98,613
| New | +$10.9M |
|
407
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $10.9M | 0.01% |
708,795
-87,193
| -11% | -$1.34M |
|
408
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$18.2M |
|
409
JD.com
JD
$47.2B
| $10.8M | 0.01% |
370,154
-158,487
| -30% | -$4.62M |
|
410
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $10.8M | 0.01% |
226,233
-22,421
| -9% | -$1.07M |
|
|
SWI
411
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.8M | 0.01% |
1,138,879
-202,299
| -15% | -$1.91M |
|
412
Archer Daniels Midland
ADM
$29.2B
| $10.7M | 0.01% |
142,160
-12,701
| -8% | -$958K |
|
413
Moody's
MCO
$91.1B
| $10.6M | 0.01% |
33,615
-2,266
| -6% | -$716K |
|
414
MSC Industrial Direct
MSM
$5.1B
| $10.6M | 0.01% |
108,131
+83,009
| +330% | +$8.15M |
|
415
Graphic Packaging
GPK
$6.09B
| $10.6M | 0.01% |
474,024
-132,501
| -22% | -$2.95M |
|
416
Harley-Davidson
HOG
$3.66B
| $10.5M | 0.01% |
319,068
+311,690
| +4,225% | +$10.3M |
|
417
Tenaris
TS
$18.5B
| $10.5M | 0.01% |
333,700
-326,944
| -49% | -$10.3M |
|
418
Best Buy
BBY
$16.1B
| $10.4M | 0.01% |
150,296
+139,486
| +1,290% | +$9.69M |
|
419
L3Harris
LHX
$51.4B
| $10.4M | 0.01% |
59,578
+59,569
| +661,878% | +$10.4M |
|
420
Brunswick
BC
$4.19B
| $10.4M | 0.01% |
131,149
+76,395
| +140% | +$6.03M |
|
421
First Citizens BancShares
FCNCA
$25.1B
| $10.3M | 0.01% |
7,492
-6,271
| -46% | -$8.65M |
|
422
RTX Corp
RTX
$206B
| $10.2M | 0.01% |
141,943
+3,561
| +3% | +$256K |
|
423
Charles River Laboratories
CRL
$7.68B
| $10.2M | 0.01% |
52,037
+33,918
| +187% | +$6.65M |
|
424
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $10.1M | 0.01% |
615,054
+275,559
| +81% | +$4.55M |
|
425
Weyerhaeuser
WY
$18.2B
| $10.1M | 0.01% |
330,147
+19,868
| +6% | +$609K |
|