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 | |
|---|---|---|---|---|---|---|
|
ACCD
751
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.21M | ﹤0.01% |
114,551
-1,969
| -2% | -$20.8K |
|
752
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.21M | ﹤0.01% |
53,604
| – | – |
|
753
Grab
GRAB
$22.5B
| $1.21M | ﹤0.01% |
341,467
+297,649
| +679% | +$1.05M |
|
754
monday.com
MNDY
$9.89B
| $1.21M | ﹤0.01% |
7,573
-6,490
| -46% | -$1.03M |
|
755
Cooper Companies
COO
$13.6B
| $1.18M | ﹤0.01% |
14,876
+2,180
| +17% | +$173K |
|
756
Flowserve
FLS
$7.41B
| $1.17M | ﹤0.01% |
29,504
+27,967
| +1,820% | +$1.11M |
|
757
Enact Holdings
ACT
$5.79B
| $1.17M | ﹤0.01% |
+42,861
| New | +$1.17M |
|
758
Wipro
WIT
$29.2B
| $1.17M | ﹤0.01% |
482,614
| – | – |
|
759
MYR Group
MYRG
$2.78B
| $1.16M | ﹤0.01% |
8,598
-5,741
| -40% | -$773K |
|
760
Blackstone
BX
$144B
| $1.15M | ﹤0.01% |
10,785
-13,960
| -56% | -$1.49M |
|
761
iShares Russell 2000 ETF
IWM
$67.6B
| $1.15M | ﹤0.01% |
6,539
| – | – |
|
762
Snap-on
SNA
$17.3B
| $1.15M | ﹤0.01% |
4,522
+492
| +12% | +$125K |
|
763
Cincinnati Financial
CINF
$24.5B
| $1.14M | ﹤0.01% |
+11,117
| New | +$1.14M |
|
|
HES
764
DELISTED
Hess
HES
| $1.14M | ﹤0.01% |
7,428
-53
| -0.7% | -$8.11K |
|
765
Ituran Location and Control
ITRN
$699M
| $1.14M | ﹤0.01% |
37,982
+31,719
| +506% | +$948K |
|
766
W.R. Berkley
WRB
$28B
| $1.13M | ﹤0.01% |
26,723
+16,685
| +166% | +$706K |
|
767
Comstock Resources
CRK
$4.69B
| $1.12M | ﹤0.01% |
101,583
+98
| +0.1% | +$1.08K |
|
768
Coursera
COUR
$1.78B
| $1.12M | ﹤0.01% |
+59,936
| New | +$1.12M |
|
769
iShares Gold Trust
IAU
$53.4B
| $1.1M | ﹤0.01% |
31,550
-1,235
| -4% | -$43.2K |
|
770
Southwest Gas
SWX
$5.69B
| $1.09M | ﹤0.01% |
+18,061
| New | +$1.09M |
|
771
Adaptive Biotechnologies
ADPT
$2.05B
| $1.09M | ﹤0.01% |
199,360
-5,927
| -3% | -$32.3K |
|
772
Teva Pharmaceuticals
TEVA
$22.8B
| $1.08M | ﹤0.01% |
+105,739
| New | +$1.08M |
|
773
AvalonBay Communities
AVB
$28B
| $1.08M | ﹤0.01% |
6,274
+2,748
| +78% | +$471K |
|
774
Cloudflare
NET
$78.3B
| $1.07M | ﹤0.01% |
16,979
-8
| -0% | -$504 |
|
775
Beazer Homes USA
BZH
$775M
| $1.06M | ﹤0.01% |
42,408
+28,634
| +208% | +$712K |
|