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 | |
|---|---|---|---|---|---|---|
|
PDM
726
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.43M | ﹤0.01% |
254,457
-12,586
| -5% | -$70.7K |
|
727
United Parcel Service
UPS
$71.7B
| $1.43M | ﹤0.01% |
9,168
-8,775
| -49% | -$1.37M |
|
728
MaxCyte
MXCT
$158M
| $1.43M | ﹤0.01% |
457,368
-13,084
| -3% | -$40.8K |
|
729
Bentley Systems
BSY
$16.2B
| $1.42M | ﹤0.01% |
28,382
+27,562
| +3,361% | +$1.38M |
|
730
NMI Holdings
NMIH
$3.13B
| $1.41M | ﹤0.01% |
52,255
+42,321
| +426% | +$1.15M |
|
731
Snowflake
SNOW
$76.1B
| $1.41M | ﹤0.01% |
9,267
-254
| -3% | -$38.8K |
|
732
Frontdoor
FTDR
$4.9B
| $1.38M | ﹤0.01% |
45,158
+37,639
| +501% | +$1.15M |
|
733
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.44M |
|
734
Capital One
COF
$143B
| $1.36M | ﹤0.01% |
13,968
-11,071
| -44% | -$1.07M |
|
735
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.35M | ﹤0.01% |
19,466
| – | – |
|
|
EMF
736
Templeton Emerging Markets Fund
EMF
$241M
| $1.34M | ﹤0.01% |
118,750
-4,174
| -3% | -$47.2K |
|
737
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.31M | ﹤0.01% |
26,609
-2,456
| -8% | -$121K |
|
738
Devon Energy
DVN
$22.4B
| $1.3M | ﹤0.01% |
27,240
-2,332
| -8% | -$111K |
|
739
Pinterest
PINS
$23.8B
| $1.3M | ﹤0.01% |
48,029
+901
| +2% | +$24.4K |
|
740
Eversource Energy
ES
$24.1B
| $1.29M | ﹤0.01% |
22,245
+9,906
| +80% | +$575K |
|
741
Hawkins
HWKN
$3.69B
| $1.29M | ﹤0.01% |
21,929
+14,626
| +200% | +$860K |
|
742
Howmet Aerospace
HWM
$74.3B
| $1.29M | ﹤0.01% |
27,898
+6,883
| +33% | +$318K |
|
743
SolarEdge
SEDG
$1.75B
| $1.28M | ﹤0.01% |
9,920
-7,598
| -43% | -$983K |
|
744
Trade Desk
TTD
$22.1B
| $1.27M | ﹤0.01% |
16,299
+4,960
| +44% | +$387K |
|
745
Frontline
FRO
$5.12B
| $1.27M | ﹤0.01% |
67,534
+56,732
| +525% | +$1.07M |
|
746
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.33M |
|
747
Norwegian Cruise Line
NCLH
$12.2B
| $1.26M | ﹤0.01% |
76,453
+74,007
| +3,026% | +$1.22M |
|
|
EXE
748
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.26M | ﹤0.01% |
14,612
+116
| +0.8% | +$10K |
|
749
Saia
SAIA
$8.41B
| $1.26M | ﹤0.01% |
3,156
+2,855
| +949% | +$1.14M |
|
750
Marriott International Class A Common Stock
MAR
$72.7B
| $1.24M | ﹤0.01% |
6,288
+2,231
| +55% | +$438K |
|