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
SWAV
526
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.34M 0.01%
26,814
+7,886
+42% +$1.57M
NOC icon
527
Northrop Grumman
NOC
$83B
$5.31M 0.01%
12,058
+833
+7% +$367K
BRX icon
528
Brixmor Property Group
BRX
$8.51B
$5.31M 0.01%
255,331
-42,594
-14% -$885K
ASH icon
529
Ashland
ASH
$2.42B
$5.28M 0.01%
64,598
-16,988
-21% -$1.39M
CARR icon
530
Carrier Global
CARR
$53.2B
$5.25M 0.01%
95,202
-13,101
-12% -$723K
CRSP icon
531
CRISPR Therapeutics
CRSP
$4.71B
$5.24M 0.01%
115,514
-3,338
-3% -$151K
ENS icon
532
EnerSys
ENS
$3.92B
$5.15M 0.01%
54,391
-8,552
-14% -$809K
BAC.PRL icon
533
Bank of America Series L
BAC.PRL
$3.93B
$5.15M 0.01%
4,627
– –
UFPI icon
534
UFP Industries
UFPI
$5.84B
$5.13M 0.01%
50,119
-56,414
-53% -$5.78M
ZG icon
535
Zillow
ZG
$20B
$5.07M 0.01%
113,272
-11,233
-9% -$503K
ROP icon
536
Roper Technologies
ROP
$55.2B
$5.06M 0.01%
10,458
+4,776
+84% +$2.31M
CPB icon
537
Campbell Soup
CPB
$9.98B
$5.04M 0.01%
122,620
+1,162
+1% +$47.7K
LW icon
538
Lamb Weston
LW
$7.79B
$4.97M 0.01%
53,801
-186,934
-78% -$17.3M
ATO icon
539
Atmos Energy
ATO
$26.3B
$4.85M 0.01%
45,747
+22,991
+101% +$2.43M
MHO icon
540
M/I Homes
MHO
$4B
$4.79M 0.01%
56,947
-766
-1% -$64.4K
CBOE icon
541
Cboe Global Markets
CBOE
$24.5B
$4.78M 0.01%
30,611
+13,136
+75% +$2.05M
CVLT icon
542
Commault Systems
CVLT
$7.84B
$4.77M 0.01%
70,516
+15,249
+28% +$1.03M
R icon
543
Ryder
R
$7.61B
$4.75M 0.01%
44,438
+4,813
+12% +$515K
CROX icon
544
Crocs
CROX
$4.43B
$4.74M 0.01%
53,710
-35,108
-40% -$3.1M
UBER icon
545
Uber
UBER
$196B
$4.71M 0.01%
102,358
-74,952
-42% -$3.45M
PERI icon
546
Perion Network
PERI
$415M
$4.7M 0.01%
153,380
-8,880
-5% -$272K
GH icon
547
Guardant Health
GH
$7.05B
$4.63M 0.01%
156,291
-40,330
-21% -$1.2M
EDU icon
548
New Oriental
EDU
$9.04B
$4.63M 0.01%
79,073
+1,896
+2% +$111K
Z icon
549
Zillow
Z
$20.8B
$4.62M 0.01%
100,130
-54,762
-35% -$2.53M
CPT icon
550
Camden Property Trust
CPT
$11.6B
$4.61M 0.01%
48,793
-9,541
-16% -$902K
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