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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Consolidated
COKE
$10.5B
| $8.09M | 0.01% |
127,200
-2,290
| -2% | -$146K |
|
452
Cosan
CSAN
$2.5B
| $8.09M | 0.01% |
595,079
-8,639
| -1% | -$117K |
|
|
TXNM
453
TXNM Energy, Inc.
TXNM
$6B
| $8.07M | 0.01% |
180,945
+105,758
| +141% | +$4.72M |
|
454
Tencent Music
TME
$39.3B
| $8.04M | 0.01% |
1,259,420
+41,311
| +3% | +$264K |
|
455
Teradata
TDC
$1.98B
| $8.03M | 0.01% |
178,449
+115,527
| +184% | +$5.2M |
|
|
JEQ
456
abrdn Japan Equity Fund
JEQ
$120M
| $7.98M | 0.01% |
1,491,500
-5,784
| -0.4% | -$30.9K |
|
457
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.97M | 0.01% |
86,311
+12,607
| +17% | +$1.16M |
|
458
Phreesia
PHR
$1.52B
| $7.92M | 0.01% |
424,047
+156,711
| +59% | +$2.93M |
|
459
Agnico Eagle Mines
AEM
$76.9B
| $7.87M | 0.01% |
173,083
-1,021
| -0.6% | -$46.4K |
|
460
Ryman Hospitality Properties
RHP
$6.37B
| $7.85M | 0.01% |
94,275
+23,574
| +33% | +$1.96M |
|
461
Maxeon Solar Technologies
MAXN
$65.7M
| $7.84M | 0.01% |
6,768
+4,316
| +176% | +$5M |
|
462
FMC
FMC
$4.63B
| $7.82M | 0.01% |
116,723
-2,717
| -2% | -$182K |
|
463
Vanguard Small-Cap ETF
VB
$66.6B
| $7.79M | 0.01% |
41,218
| – | – |
|
464
iShares National Muni Bond ETF
MUB
$39.4B
| – | – |
0
| – | -$7.53M |
|
465
Hasbro
HAS
$10.9B
| $7.69M | 0.01% |
116,343
-126,981
| -52% | -$8.4M |
|
466
Hologic
HOLX
$14.6B
| $7.67M | 0.01% |
110,492
-124,111
| -53% | -$8.61M |
|
467
Tetra Tech
TTEK
$9.36B
| $7.66M | 0.01% |
251,970
-7,560
| -3% | -$230K |
|
468
Travelers Companies
TRV
$61.2B
| $7.65M | 0.01% |
46,849
-26,863
| -36% | -$4.39M |
|
469
Lockheed Martin
LMT
$108B
| $7.6M | 0.01% |
18,582
-503
| -3% | -$206K |
|
470
Ezcorp Inc
EZPW
$1.02B
| $7.57M | 0.01% |
917,843
-177,474
| -16% | -$1.46M |
|
471
Eagle Materials
EXP
$7.48B
| $7.57M | 0.01% |
45,435
+206
| +0.5% | +$34.3K |
|
472
Costco
COST
$424B
| $7.55M | 0.01% |
13,366
-10,775
| -45% | -$6.09M |
|
473
Magnolia Oil & Gas
MGY
$4.47B
| $7.49M | 0.01% |
326,873
+16,495
| +5% | +$378K |
|
474
Inspire Medical Systems
INSP
$2.33B
| $7.46M | 0.01% |
37,575
+3,522
| +10% | +$699K |
|
475
Wabash National
WNC
$461M
| $7.28M | 0.01% |
344,527
-19,481
| -5% | -$411K |
|