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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$46.4B
| $4.57M | 0.01% |
13,876
-137
| -1% | -$45.2K |
|
552
Ball Corp
BALL
$13.6B
| $4.57M | 0.01% |
91,790
| – | – |
|
553
Dynavax Technologies
DVAX
$1.14B
| $4.56M | 0.01% |
308,793
-72,825
| -19% | -$1.08M |
|
554
Tri Pointe Homes
TPH
$3.07B
| $4.55M | 0.01% |
166,354
+1,180
| +0.7% | +$32.3K |
|
555
Exact Sciences
EXAS
$10.4B
| $4.48M | 0.01% |
65,644
+5,925
| +10% | +$404K |
|
556
Xylem
XYL
$33.5B
| $4.42M | 0.01% |
48,589
+4
| +0% | +$364 |
|
557
Helmerich & Payne
HP
$2.07B
| $4.42M | 0.01% |
104,766
-242,160
| -70% | -$10.2M |
|
558
Apellis Pharmaceuticals
APLS
$3.29B
| $4.41M | 0.01% |
115,889
+104,805
| +946% | +$3.99M |
|
559
N-able
NABL
$1.53B
| $4.4M | 0.01% |
340,917
-8,570
| -2% | -$111K |
|
560
Rayonier
RYN
$4.04B
| $4.38M | 0.01% |
161,557
-601
| -0.4% | -$16.3K |
|
561
Cars.com
CARS
$815M
| $4.35M | 0.01% |
258,051
-41,041
| -14% | -$692K |
|
562
DexCom
DXCM
$29.8B
| $4.32M | 0.01% |
46,365
-828
| -2% | -$77.2K |
|
563
American Homes 4 Rent
AMH
$12.7B
| $4.3M | 0.01% |
127,507
+125,571
| +6,486% | +$4.23M |
|
564
Illumina
ILMN
$14.7B
| $4.28M | 0.01% |
32,049
-995
| -3% | -$133K |
|
565
Axos Financial
AX
$5.19B
| $4.26M | 0.01% |
112,573
+63,851
| +131% | +$2.42M |
|
566
Ford
F
$45.5B
| $4.25M | 0.01% |
341,986
+276,893
| +425% | +$3.44M |
|
567
Cimpress
CMPR
$1.44B
| $4.2M | 0.01% |
59,991
+57,775
| +2,607% | +$4.04M |
|
568
Rollins
ROL
$27.3B
| $4.19M | 0.01% |
112,317
+40,756
| +57% | +$1.52M |
|
569
Teekay Tankers
TNK
$1.79B
| $4.15M | 0.01% |
99,654
+29,545
| +42% | +$1.23M |
|
570
Jabil
JBL
$23.2B
| $4.11M | 0.01% |
32,428
-4,209
| -11% | -$534K |
|
571
Topgolf Callaway Brands
MODG
$1.7B
| $4.11M | 0.01% |
296,638
+273,350
| +1,174% | +$3.78M |
|
572
Ziff Davis
ZD
$1.5B
| $4.1M | 0.01% |
64,308
-11,757
| -15% | -$749K |
|
573
Transmedics
TMDX
$3.67B
| $4.04M | 0.01% |
73,722
+73,192
| +13,810% | +$4.01M |
|
574
Lindsay Corp
LNN
$1.5B
| $4.03M | 0.01% |
34,274
-180
| -0.5% | -$21.2K |
|
575
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | -$6.54M |
|