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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$9.63B
| $7.22M | 0.01% |
+65,198
| New | +$7.22M |
|
477
BGC Group
BGC
$4.76B
| $7.11M | 0.01% |
1,346,651
-180,726
| -12% | -$954K |
|
478
Align Technology
ALGN
$9.63B
| $7.03M | 0.01% |
23,038
-2,743
| -11% | -$837K |
|
479
Doximity
DOCS
$12.9B
| $7M | 0.01% |
330,078
+43,216
| +15% | +$917K |
|
480
J.M. Smucker
SJM
$11.7B
| $6.91M | 0.01% |
56,202
+14,993
| +36% | +$1.84M |
|
481
NewMarket
NEU
$7.89B
| $6.9M | 0.01% |
15,164
+6,153
| +68% | +$2.8M |
|
482
Eletrobras Common Shares
EBR
$19.1B
| $6.86M | 0.01% |
938,151
-675,000
| -42% | -$4.93M |
|
483
Biogen
BIIB
$20.8B
| $6.64M | 0.01% |
25,828
+11,066
| +75% | +$2.84M |
|
484
e.l.f. Beauty
ELF
$7.6B
| $6.57M | 0.01% |
59,819
-1,571
| -3% | -$173K |
|
485
Wintrust Financial
WTFC
$9.22B
| $6.5M | 0.01% |
86,115
-25,566
| -23% | -$1.93M |
|
486
AptarGroup
ATR
$8.94B
| $6.5M | 0.01% |
51,985
-9,358
| -15% | -$1.17M |
|
487
PACCAR
PCAR
$51.6B
| $6.47M | 0.01% |
76,056
-2,836
| -4% | -$241K |
|
488
New Jersey Resources
NJR
$4.71B
| $6.43M | 0.01% |
158,318
-46,474
| -23% | -$1.89M |
|
489
Commercial Metals
CMC
$6.54B
| $6.42M | 0.01% |
129,980
-7,156
| -5% | -$354K |
|
490
White Mountains Insurance
WTM
$4.52B
| $6.4M | 0.01% |
4,277
-115
| -3% | -$172K |
|
491
Enphase Energy
ENPH
$4.85B
| $6.38M | 0.01% |
53,079
+16,489
| +45% | +$1.98M |
|
492
Qualys
QLYS
$4.75B
| $6.28M | 0.01% |
41,152
+20,794
| +102% | +$3.17M |
|
493
APi Group
APG
$14.5B
| $6.27M | 0.01% |
362,634
-89,160
| -20% | -$1.54M |
|
494
MetLife
MET
$52.7B
| $6.26M | 0.01% |
99,483
+39,719
| +66% | +$2.5M |
|
495
First Solar
FSLR
$21.7B
| $6.2M | 0.01% |
38,342
+38,267
| +51,023% | +$6.18M |
|
496
Oracle
ORCL
$913B
| $6.19M | 0.01% |
58,455
-2,574
| -4% | -$273K |
|
497
Valmont Industries
VMI
$7.43B
| $6.16M | 0.01% |
25,642
-303
| -1% | -$72.8K |
|
|
SWZ
498
Swiss Helvetia Fund
SWZ
$79.1M
| $6.13M | 0.01% |
802,425
-1,480
| -0.2% | -$11.3K |
|
499
PotlatchDeltic
PCH
$3.21B
| $6.1M | 0.01% |
134,492
+1,522
| +1% | +$69.1K |
|
500
HubSpot
HUBS
$25.8B
| $6.1M | 0.01% |
12,379
+9,577
| +342% | +$4.72M |
|