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 | |
|---|---|---|---|---|---|---|
676
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.14M | ﹤0.01% |
126,942
| – | – |
|
677
Invesco DB Agriculture Fund
DBA
$811M
| $2.14M | ﹤0.01% |
99,857
-10,009
| -9% | -$214K |
|
678
Universal Health Services
UHS
$12.1B
| $2.13M | ﹤0.01% |
16,906
+16,548
| +4,622% | +$2.08M |
|
679
Texas Roadhouse
TXRH
$11.1B
| $2.12M | ﹤0.01% |
22,106
-13,786
| -38% | -$1.32M |
|
680
RenaissanceRe
RNR
$11.5B
| $2.11M | ﹤0.01% |
10,662
+9,620
| +923% | +$1.9M |
|
681
Match Group
MTCH
$9.15B
| $2.08M | ﹤0.01% |
53,172
+50,951
| +2,294% | +$2M |
|
682
Wingstop
WING
$7.67B
| $2.07M | ﹤0.01% |
11,492
+21
| +0.2% | +$3.78K |
|
683
ONE Gas
OGS
$4.56B
| $2.05M | ﹤0.01% |
30,024
+28,332
| +1,674% | +$1.93M |
|
684
Nu Holdings
NU
$75.5B
| $1.99M | ﹤0.01% |
274,954
+274,874
| +343,593% | +$1.99M |
|
|
DM
685
DELISTED
Desktop Metal, Inc.
DM
| $1.98M | ﹤0.01% |
135,778
+39,537
| +41% | +$577K |
|
686
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.94M | ﹤0.01% |
12,780
-1,225
| -9% | -$186K |
|
|
BFS
687
Saul Centers
BFS
$789M
| $1.94M | ﹤0.01% |
54,931
+12,514
| +30% | +$441K |
|
688
CBRE Group
CBRE
$49.4B
| $1.92M | ﹤0.01% |
26,030
-641
| -2% | -$47.3K |
|
689
Builders FirstSource
BLDR
$16.2B
| $1.91M | ﹤0.01% |
15,351
+277
| +2% | +$34.5K |
|
690
Aaon
AAON
$6.72B
| $1.89M | ﹤0.01% |
33,189
+4,860
| +17% | +$276K |
|
691
iShares Russell 1000 ETF
IWB
$44.6B
| $1.87M | ﹤0.01% |
7,963
-22
| -0.3% | -$5.17K |
|
692
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$394K |
|
693
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$2.1M |
|
694
Federal Signal
FSS
$7.77B
| $1.81M | ﹤0.01% |
+30,266
| New | +$1.81M |
|
695
Global Ship Lease
GSL
$1.14B
| $1.79M | ﹤0.01% |
97,454
+4,334
| +5% | +$79.5K |
|
696
United Rentals
URI
$61.7B
| $1.79M | ﹤0.01% |
4,017
-173
| -4% | -$76.9K |
|
697
Allegro MicroSystems
ALGM
$5.55B
| $1.78M | ﹤0.01% |
55,822
-57,865
| -51% | -$1.85M |
|
698
AES
AES
$9.15B
| $1.77M | ﹤0.01% |
116,537
+91,749
| +370% | +$1.39M |
|
699
Emerson Electric
EMR
$77.4B
| $1.77M | ﹤0.01% |
+18,319
| New | +$1.77M |
|
700
Prudential Financial
PRU
$37.7B
| $1.77M | ﹤0.01% |
18,618
+12,780
| +219% | +$1.21M |
|