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 | |
|---|---|---|---|---|---|---|
651
NIO
NIO
$13.6B
| $2.56M | ﹤0.01% |
282,860
-225,098
| -44% | -$2.03M |
|
652
Advanced Energy
AEIS
$6.02B
| $2.53M | ﹤0.01% |
24,530
+24,149
| +6,338% | +$2.49M |
|
653
Warby Parker
WRBY
$3.36B
| $2.53M | ﹤0.01% |
192,139
-5,662
| -3% | -$74.5K |
|
654
Dow Inc
DOW
$17.7B
| $2.52M | ﹤0.01% |
48,917
-43,423
| -47% | -$2.24M |
|
655
Azenta
AZTA
$1.43B
| $2.49M | ﹤0.01% |
49,545
-34,227
| -41% | -$1.72M |
|
656
Zoom
ZM
$25.4B
| $2.45M | ﹤0.01% |
35,105
-17,697
| -34% | -$1.24M |
|
657
Huntington Ingalls Industries
HII
$10.8B
| $2.45M | ﹤0.01% |
11,976
-339
| -3% | -$69.3K |
|
658
Constellation Brands
STZ
$25.2B
| $2.43M | ﹤0.01% |
9,659
-290
| -3% | -$72.8K |
|
659
Albemarle
ALB
$8.83B
| $2.42M | ﹤0.01% |
14,260
+4,130
| +41% | +$702K |
|
660
Autoliv
ALV
$9.8B
| $2.4M | ﹤0.01% |
24,885
+2,782
| +13% | +$268K |
|
661
Outset Medical
OM
$251M
| $2.4M | ﹤0.01% |
14,710
+2,023
| +16% | +$330K |
|
662
International Seaways
INSW
$2.32B
| $2.38M | ﹤0.01% |
52,911
-17,170
| -25% | -$772K |
|
663
Host Hotels & Resorts
HST
$12.2B
| $2.35M | ﹤0.01% |
146,312
-364,736
| -71% | -$5.86M |
|
664
Nova
NVMI
$8.55B
| $2.34M | ﹤0.01% |
20,852
-1,457
| -7% | -$164K |
|
665
Ovintiv
OVV
$10.9B
| $2.33M | ﹤0.01% |
48,901
+18,289
| +60% | +$870K |
|
|
HQL
666
abrdn Life Sciences Investors
HQL
$412M
| $2.29M | ﹤0.01% |
183,991
-1,341
| -0.7% | -$16.7K |
|
667
Blackrock
BLK
$176B
| $2.29M | ﹤0.01% |
3,546
-1,061
| -23% | -$685K |
|
668
Virtu Financial
VIRT
$3.14B
| $2.29M | ﹤0.01% |
132,353
-28,346
| -18% | -$489K |
|
669
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.28M | ﹤0.01% |
33,091
-3,054
| -8% | -$210K |
|
670
Core & Main
CNM
$9.43B
| $2.27M | ﹤0.01% |
78,742
+70,845
| +897% | +$2.04M |
|
671
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.23M | ﹤0.01% |
55,960
+8,686
| +18% | +$346K |
|
672
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$1.4M |
|
673
argenx
ARGX
$46.7B
| $2.21M | ﹤0.01% |
4,490
+4,310
| +2,394% | +$2.12M |
|
674
Donaldson
DCI
$9.51B
| $2.2M | ﹤0.01% |
36,915
+28,382
| +333% | +$1.69M |
|
|
SWN
675
DELISTED
Southwestern Energy Company
SWN
| $2.16M | ﹤0.01% |
335,238
+241,296
| +257% | +$1.56M |
|