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 | |
|---|---|---|---|---|---|---|
|
NVRO
626
DELISTED
NEVRO CORP.
NVRO
| $3.05M | ﹤0.01% |
158,642
+2,269
| +1% | +$43.6K |
|
627
Royce Value Trust
RVT
$1.95B
| $3.05M | ﹤0.01% |
236,857
-1,718
| -0.7% | -$22.1K |
|
|
ABCM
628
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.97M | ﹤0.01% |
131,398
+43,851
| +50% | +$992K |
|
629
Cirrus Logic
CRUS
$5.78B
| $2.97M | ﹤0.01% |
40,125
-4,905
| -11% | -$363K |
|
630
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.89M | ﹤0.01% |
66,057
+10,879
| +20% | +$475K |
|
631
iShares MSCI World ETF
URTH
$5.67B
| $2.85M | ﹤0.01% |
23,696
-668
| -3% | -$80.3K |
|
|
ALTR
632
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.84M | ﹤0.01% |
45,427
+45,400
| +168,148% | +$2.84M |
|
633
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.84M | ﹤0.01% |
67,136
-6,534
| -9% | -$276K |
|
634
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.83M | ﹤0.01% |
41,485
+14,275
| +52% | +$974K |
|
635
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.8M | ﹤0.01% |
15,831
+14,892
| +1,586% | +$2.64M |
|
636
A.O. Smith
AOS
$10.2B
| $2.79M | ﹤0.01% |
42,169
-2,307
| -5% | -$153K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $2.77M | ﹤0.01% |
103,556
+41,378
| +67% | +$1.11M |
|
638
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$3.1M |
|
639
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.74M | ﹤0.01% |
55,279
-5,200
| -9% | -$257K |
|
640
Dave & Buster's
PLAY
$769M
| $2.73M | ﹤0.01% |
73,653
-70,382
| -49% | -$2.61M |
|
641
AMN Healthcare
AMN
$751M
| $2.7M | ﹤0.01% |
31,742
-6,276
| -17% | -$534K |
|
642
T-Mobile US
TMUS
$271B
| $2.68M | ﹤0.01% |
19,126
+6,110
| +47% | +$856K |
|
643
Bank OZK
OZK
$5.89B
| $2.66M | ﹤0.01% |
71,900
+15,985
| +29% | +$592K |
|
644
Neogen
NEOG
$1.21B
| $2.64M | ﹤0.01% |
142,586
+893
| +0.6% | +$16.6K |
|
645
Timken Company
TKR
$5.32B
| $2.64M | ﹤0.01% |
35,922
-29,611
| -45% | -$2.18M |
|
646
Ross Stores
ROST
$48.8B
| $2.6M | ﹤0.01% |
23,034
+11,149
| +94% | +$1.26M |
|
647
10x Genomics
TXG
$1.57B
| $2.57M | ﹤0.01% |
62,311
-37,141
| -37% | -$1.53M |
|
648
Simpson Manufacturing
SSD
$7.97B
| $2.56M | ﹤0.01% |
17,120
+14,861
| +658% | +$2.23M |
|
649
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.56M | ﹤0.01% |
335,024
-10,099
| -3% | -$77.2K |
|
650
Ulta Beauty
ULTA
$23.1B
| $2.56M | ﹤0.01% |
6,409
-525
| -8% | -$210K |
|