Lazard Asset Management

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
Cap. Flow
-$10.9B
Cap. Flow %
-14.85%
Top 10 Hldgs %
24.14%
Holding
2,580
New
227
Increased
861
Reduced
712
Closed
243

Top Buys

1
PPL icon
PPL Corp
PPL
+$274M
2
BA icon
Boeing
BA
+$220M
3
EL icon
Estee Lauder
EL
+$219M
4
FIS icon
Fidelity National Information Services
FIS
+$160M
5
KVUE icon
Kenvue
KVUE
+$151M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$517M
2
UNP icon
Union Pacific
UNP
+$430M
3
PNW icon
Pinnacle West Capital
PNW
+$189M
4
WFC icon
Wells Fargo
WFC
+$189M
5
BAC icon
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
GLPI icon
426
Gaming and Leisure Properties
GLPI
$13.6B
$10M 0.01%
220,023
-49,160
-18% -$2.24M
HPE icon
427
Hewlett Packard
HPE
$32B
$9.94M 0.01%
572,188
-357,135
-38% -$6.2M
AMGN icon
428
Amgen
AMGN
$149B
$9.83M 0.01%
36,595
+19,532
+114% +$5.25M
NFG icon
429
National Fuel Gas
NFG
$7.81B
$9.73M 0.01%
187,487
+98,896
+112% +$5.13M
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$27B
$9.67M 0.01%
166,871
-14,699
-8% -$851K
NTES icon
431
NetEase
NTES
$91.8B
$9.54M 0.01%
95,306
-43,626
-31% -$4.37M
EME icon
432
Emcor
EME
$28.5B
$9.54M 0.01%
45,325
+25,723
+131% +$5.41M
MTD icon
433
Mettler-Toledo International
MTD
$26.1B
$9.34M 0.01%
8,428
+5,143
+157% +$5.7M
MCS icon
434
Marcus Corp
MCS
$479M
$9.33M 0.01%
601,843
-36,295
-6% -$563K
DAR icon
435
Darling Ingredients
DAR
$5B
$9.31M 0.01%
178,337
-31,977
-15% -$1.67M
CALM icon
436
Cal-Maine
CALM
$5.22B
$9.3M 0.01%
192,130
-69,992
-27% -$3.39M
ABT icon
437
Abbott
ABT
$224B
$9.3M 0.01%
95,979
-527,110
-85% -$51M
BMEZ icon
438
BlackRock Health Sciences Trust II
BMEZ
$908M
$9.26M 0.01%
642,545
+498,079
+345% +$7.18M
TOL icon
439
Toll Brothers
TOL
$13.8B
$9.11M 0.01%
123,141
+95,563
+347% +$7.07M
REGN icon
440
Regeneron Pharmaceuticals
REGN
$59B
$9.1M 0.01%
11,056
-100
-0.9% -$82.3K
CTRA icon
441
Coterra Energy
CTRA
$18.5B
$9.07M 0.01%
335,292
+73,597
+28% +$1.99M
NI icon
442
NiSource
NI
$19.1B
$9.05M 0.01%
366,633
+127,236
+53% +$3.14M
KOS icon
443
Kosmos Energy
KOS
$794M
$9.01M 0.01%
1,100,991
-613,467
-36% -$5.02M
PHB icon
444
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
0
– -$9.06M
EQT icon
445
EQT Corp
EQT
$32B
$8.64M 0.01%
+212,992
New +$8.64M
AIV
446
Aimco
AIV
$1.09B
$8.6M 0.01%
1,264,663
-113,132
-8% -$769K
PAC icon
447
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$8.56M 0.01%
52,077
-42,824
-45% -$7.04M
TEX icon
448
Terex
TEX
$3.44B
$8.44M 0.01%
146,436
+135,441
+1,232% +$7.8M
PAYC icon
449
Paycom
PAYC
$12.4B
$8.3M 0.01%
32,031
-1,463
-4% -$379K
RSG icon
450
Republic Services
RSG
$71B
$8.11M 0.01%
56,925
-37,550
-40% -$5.35M
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