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 | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$189B
| $3.99M | 0.01% |
86,848
-53,232
| -38% | -$2.45M |
|
577
Franklin FTSE Japan ETF
FLJP
$2.37B
| $3.98M | 0.01% |
150,490
-21,004
| -12% | -$555K |
|
578
Chegg
CHGG
$179M
| $3.98M | 0.01% |
+445,756
| New | +$3.98M |
|
579
Tyler Technologies
TYL
$23.6B
| $3.93M | 0.01% |
10,190
-1,775
| -15% | -$685K |
|
580
Casey's General Stores
CASY
$20B
| $3.9M | 0.01% |
14,351
+8,382
| +140% | +$2.28M |
|
581
Cousins Properties
CUZ
$4.91B
| $3.88M | 0.01% |
190,540
+114,005
| +149% | +$2.32M |
|
582
Bloomin' Brands
BLMN
$586M
| $3.84M | 0.01% |
156,111
-2,648
| -2% | -$65.1K |
|
583
Plug Power
PLUG
$1.66B
| $3.84M | 0.01% |
504,724
+465,858
| +1,199% | +$3.54M |
|
584
RingCentral
RNG
$2.77B
| $3.83M | 0.01% |
129,383
+125,163
| +2,966% | +$3.71M |
|
585
Brady Corp
BRC
$3.69B
| $3.82M | 0.01% |
69,585
+66,038
| +1,862% | +$3.63M |
|
586
Axcelis
ACLS
$2.62B
| $3.8M | 0.01% |
23,303
-3,079
| -12% | -$502K |
|
587
Watsco
WSO
$15.8B
| $3.8M | 0.01% |
10,060
-1,155
| -10% | -$436K |
|
588
Victory Capital Holdings
VCTR
$4.58B
| $3.74M | 0.01% |
112,168
+4,598
| +4% | +$153K |
|
589
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.66M | 0.01% |
24,587
-2,331
| -9% | -$347K |
|
590
MakeMyTrip
MMYT
$9.1B
| $3.63M | ﹤0.01% |
89,561
+37,113
| +71% | +$1.5M |
|
591
CME Group
CME
$93.7B
| $3.6M | ﹤0.01% |
17,995
-16,635
| -48% | -$3.33M |
|
|
GRX
592
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.58M | ﹤0.01% |
417,507
-1,360
| -0.3% | -$11.7K |
|
593
Idexx Laboratories
IDXX
$51B
| $3.51M | ﹤0.01% |
8,022
-9,485
| -54% | -$4.15M |
|
594
Gentherm
THRM
$1.07B
| $3.48M | ﹤0.01% |
64,101
-8,650
| -12% | -$469K |
|
595
Haemonetics
HAE
$2.59B
| $3.45M | ﹤0.01% |
38,538
+20,550
| +114% | +$1.84M |
|
596
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | -$3.91M |
|
597
Church & Dwight Co
CHD
$22.7B
| $3.43M | ﹤0.01% |
37,429
+30,614
| +449% | +$2.8M |
|
598
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.41M | ﹤0.01% |
26,449
-18,225
| -41% | -$2.35M |
|
599
Mueller Industries
MLI
$10.8B
| $3.4M | ﹤0.01% |
90,568
-6,586
| -7% | -$247K |
|
600
GoDaddy
GDDY
$20.1B
| $3.38M | ﹤0.01% |
45,432
-133,661
| -75% | -$9.95M |
|