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 | |
|---|---|---|---|---|---|---|
776
McGrath RentCorp
MGRC
$3.1B
| $1.05M | ﹤0.01% |
10,440
-23,540
| -69% | -$2.36M |
|
777
Sterling Infrastructure
STRL
$9.62B
| $1.04M | ﹤0.01% |
14,128
+4,535
| +47% | +$333K |
|
778
Veeco
VECO
$1.54B
| $1.01M | ﹤0.01% |
35,991
+8,794
| +32% | +$247K |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $1M | ﹤0.01% |
28,045
+10,779
| +62% | +$386K |
|
780
Tecnoglass
TGLS
$3.46B
| $1M | ﹤0.01% |
30,382
+1,380
| +5% | +$45.5K |
|
781
Old Republic International
ORI
$10.1B
| $986K | ﹤0.01% |
36,617
+34,076
| +1,341% | +$918K |
|
|
GHY
782
PGIM Global High Yield Fund
GHY
$541M
| – | – |
0
| – | -$760K |
|
783
Harmonic Inc
HLIT
$1.15B
| $979K | ﹤0.01% |
101,684
-203,712
| -67% | -$1.96M |
|
784
WIX.com
WIX
$9.44B
| $979K | ﹤0.01% |
10,674
-455
| -4% | -$41.7K |
|
785
iShares Core High Dividend ETF
HDV
$11.7B
| $973K | ﹤0.01% |
9,841
| – | – |
|
786
Vertiv
VRT
$51.8B
| $971K | ﹤0.01% |
26,109
+21,991
| +534% | +$818K |
|
787
Ferguson
FERG
$45.3B
| $966K | ﹤0.01% |
5,879
-2,728
| -32% | -$448K |
|
|
VRE
788
Veris Residential
VRE
$1.51B
| $964K | ﹤0.01% |
+58,446
| New | +$964K |
|
789
The Ensign Group
ENSG
$9.75B
| $962K | ﹤0.01% |
10,367
+3,458
| +50% | +$321K |
|
790
Newmont
NEM
$87.5B
| $961K | ﹤0.01% |
26,019
-306
| -1% | -$11.3K |
|
791
Louisiana-Pacific
LPX
$6.81B
| $960K | ﹤0.01% |
17,370
+4,203
| +32% | +$232K |
|
792
Woodward
WWD
$14.4B
| $957K | ﹤0.01% |
7,703
+7,101
| +1,180% | +$882K |
|
793
Empire State Realty Trust
ESRT
$1.33B
| $953K | ﹤0.01% |
+118,598
| New | +$953K |
|
|
X
794
DELISTED
US Steel
X
| $943K | ﹤0.01% |
29,064
-173,182
| -86% | -$5.62M |
|
|
AWF
795
AllianceBernstein Global High Income Fund
AWF
$967M
| – | – |
0
| – | -$957K |
|
796
Valvoline
VVV
$5.15B
| $923K | ﹤0.01% |
28,671
+27,811
| +3,234% | +$895K |
|
797
United States Oil Fund
USO
$907M
| $921K | ﹤0.01% |
11,397
-9,931
| -47% | -$803K |
|
798
iShares MSCI India ETF
INDA
$9.4B
| $920K | ﹤0.01% |
20,826
| – | – |
|
799
ePlus
PLUS
$1.99B
| $915K | ﹤0.01% |
14,412
+12,866
| +832% | +$817K |
|
800
Westamerica Bancorp
WABC
$1.26B
| $914K | ﹤0.01% |
21,145
-22,910
| -52% | -$990K |
|