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 | |
|---|---|---|---|---|---|---|
701
Datadog
DDOG
$48.5B
| $1.74M | ﹤0.01% |
19,109
+5,124
| +37% | +$467K |
|
702
Belden
BDC
$5.29B
| $1.74M | ﹤0.01% |
17,985
+1,643
| +10% | +$159K |
|
|
FSR
703
DELISTED
Fisker Inc.
FSR
| $1.72M | ﹤0.01% |
268,035
-726,526
| -73% | -$4.66M |
|
704
CTS Corp
CTS
$1.26B
| $1.72M | ﹤0.01% |
41,097
-5,575
| -12% | -$233K |
|
705
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.71M | ﹤0.01% |
456,585
-93,938
| -17% | -$351K |
|
706
TEGNA Inc
TGNA
$3.38B
| $1.71M | ﹤0.01% |
117,148
+2,881
| +3% | +$42K |
|
|
SBOW
707
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.67M | ﹤0.01% |
46,589
+45,541
| +4,346% | +$1.63M |
|
708
Grand Canyon Education
LOPE
$5.88B
| $1.66M | ﹤0.01% |
14,218
-15,497
| -52% | -$1.81M |
|
709
FedEx
FDX
$54B
| $1.6M | ﹤0.01% |
6,051
-4,862
| -45% | -$1.29M |
|
710
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$552K |
|
711
MannKind Corp
MNKD
$1.66B
| $1.56M | ﹤0.01% |
378,315
-418,563
| -53% | -$1.73M |
|
712
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.55M | ﹤0.01% |
+44,616
| New | +$1.55M |
|
713
Dropbox
DBX
$8.34B
| $1.55M | ﹤0.01% |
56,939
+16,592
| +41% | +$452K |
|
714
Taboola.com
TBLA
$1.01B
| $1.54M | ﹤0.01% |
407,505
| – | – |
|
715
Vanguard S&P 500 ETF
VOO
$740B
| $1.54M | ﹤0.01% |
3,909
| – | – |
|
716
Arbor Realty Trust
ABR
$2.29B
| $1.5M | ﹤0.01% |
+99,036
| New | +$1.5M |
|
|
EEA
717
European Equity Fund
EEA
$72.2M
| $1.5M | ﹤0.01% |
188,911
| – | – |
|
718
BlueLinx
BXC
$651M
| $1.49M | ﹤0.01% |
18,196
+1,344
| +8% | +$110K |
|
719
Vanguard Information Technology ETF
VGT
$103B
| $1.49M | ﹤0.01% |
3,600
| – | – |
|
720
TIM SA
TIMB
$10.1B
| $1.48M | ﹤0.01% |
99,293
-267,873
| -73% | -$3.99M |
|
721
Helix Energy Solutions
HLX
$932M
| $1.47M | ﹤0.01% |
131,794
-67,552
| -34% | -$754K |
|
722
National Storage Affiliates Trust
NSA
$2.49B
| $1.47M | ﹤0.01% |
46,248
-383,700
| -89% | -$12.2M |
|
723
Beam Therapeutics
BEAM
$2.18B
| $1.46M | ﹤0.01% |
60,790
-1,700
| -3% | -$40.9K |
|
724
Sea Limited
SE
$116B
| $1.43M | ﹤0.01% |
32,612
+3,737
| +13% | +$164K |
|
725
MongoDB
MDB
$27B
| $1.43M | ﹤0.01% |
4,139
-4,619
| -53% | -$1.6M |
|