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 | |
|---|---|---|---|---|---|---|
|
ASGI
501
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $6.06M | 0.01% |
376,695
-5,674
| -1% | -$91.3K |
|
502
EOG Resources
EOG
$65.7B
| $6.06M | 0.01% |
47,812
+12,726
| +36% | +$1.61M |
|
503
Flowers Foods
FLO
$3.02B
| $6.04M | 0.01% |
272,231
+269,701
| +10,660% | +$5.98M |
|
504
Philip Morris
PM
$257B
| $6.01M | 0.01% |
64,906
-1,759
| -3% | -$163K |
|
505
Janus International
JBI
$1.4B
| $5.97M | 0.01% |
557,727
+557,235
| +113,259% | +$5.96M |
|
506
Schrodinger
SDGR
$1.34B
| $5.95M | 0.01% |
210,628
-4,734
| -2% | -$134K |
|
|
CTLT
507
DELISTED
CATALENT, INC.
CTLT
| $5.95M | 0.01% |
130,736
-46,215
| -26% | -$2.1M |
|
508
Brown & Brown
BRO
$30.5B
| $5.85M | 0.01% |
83,752
-65,819
| -44% | -$4.6M |
|
509
Danaos Corp
DAC
$1.72B
| $5.8M | 0.01% |
87,538
+2,645
| +3% | +$175K |
|
510
Invesco QQQ Trust
QQQ
$369B
| $5.79M | 0.01% |
16,155
+5,105
| +46% | +$1.83M |
|
511
Citigroup
C
$179B
| $5.75M | 0.01% |
139,908
-226,221
| -62% | -$9.3M |
|
512
Home BancShares
HOMB
$5.82B
| $5.75M | 0.01% |
274,468
-48,348
| -15% | -$1.01M |
|
513
Incyte
INCY
$16.8B
| $5.74M | 0.01% |
99,298
+87,560
| +746% | +$5.06M |
|
514
Marathon Petroleum
MPC
$55.2B
| $5.69M | 0.01% |
37,573
+12,163
| +48% | +$1.84M |
|
515
Newell Brands
NWL
$2.54B
| $5.67M | 0.01% |
628,281
-150,702
| -19% | -$1.36M |
|
516
Valero Energy
VLO
$49.2B
| $5.67M | 0.01% |
40,001
+7,002
| +21% | +$992K |
|
517
Assurant
AIZ
$10.6B
| $5.63M | 0.01% |
39,203
-544
| -1% | -$78.1K |
|
518
Molina Healthcare
MOH
$9.71B
| $5.59M | 0.01% |
17,052
-15,990
| -48% | -$5.24M |
|
|
B
519
Barrick Mining Corporation
B
$50.3B
| $5.54M | 0.01% |
380,796
+234
| +0.1% | +$3.4K |
|
520
Weibo
WB
$2.98B
| $5.53M | 0.01% |
440,787
-87,177
| -17% | -$1.09M |
|
|
EGLE
521
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.52M | 0.01% |
131,338
-30,491
| -19% | -$1.28M |
|
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$5.53M |
|
523
Verra Mobility
VRRM
$3.87B
| $5.47M | 0.01% |
292,409
+290,220
| +13,258% | +$5.43M |
|
524
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $5.4M | 0.01% |
97,165
-18,675
| -16% | -$1.04M |
|
525
Centene
CNC
$15.4B
| $5.38M | 0.01% |
78,176
+32,252
| +70% | +$2.22M |
|