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 | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$17B
| $908K | ﹤0.01% |
13,339
-6
| -0% | -$408 |
|
802
SLM Corp
SLM
$6.05B
| $908K | ﹤0.01% |
66,734
+10,111
| +18% | +$138K |
|
803
Boise Cascade
BCC
$3.21B
| $907K | ﹤0.01% |
8,803
-315
| -3% | -$32.5K |
|
804
Tennant Co
TNC
$1.5B
| $902K | ﹤0.01% |
12,174
+10,036
| +469% | +$744K |
|
|
HEES
805
DELISTED
H&E Equipment Services
HEES
| $900K | ﹤0.01% |
20,850
+19,577
| +1,538% | +$845K |
|
|
DO
806
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $898K | ﹤0.01% |
+61,213
| New | +$898K |
|
807
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $897K | ﹤0.01% |
19,862
| – | – |
|
808
Zscaler
ZS
$44.6B
| $889K | ﹤0.01% |
5,720
-9,173
| -62% | -$1.43M |
|
|
BGH
809
Barings Global Short Duration High Yield Fund
BGH
$332M
| – | – |
0
| – | -$502K |
|
810
OSI Systems
OSIS
$3.97B
| $888K | ﹤0.01% |
7,528
+2,031
| +37% | +$240K |
|
811
GSK
GSK
$83.5B
| $885K | ﹤0.01% |
24,423
-7,440
| -23% | -$270K |
|
|
RVNC
812
DELISTED
Revance Therapeutics, Inc.
RVNC
| $885K | ﹤0.01% |
+77,200
| New | +$885K |
|
813
Packaging Corp of America
PKG
$19.2B
| $884K | ﹤0.01% |
5,763
+2,375
| +70% | +$364K |
|
814
Radian Group
RDN
$4.73B
| $882K | ﹤0.01% |
35,156
+2,891
| +9% | +$72.5K |
|
815
Cheniere Energy
LNG
$52.1B
| $880K | ﹤0.01% |
5,311
-1,212
| -19% | -$201K |
|
816
Southern Company
SO
$101B
| $880K | ﹤0.01% |
13,599
| – | – |
|
817
Patterson-UTI
PTEN
$2.14B
| $878K | ﹤0.01% |
+63,467
| New | +$878K |
|
818
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $865K | ﹤0.01% |
2,585
| – | – |
|
819
Mid-America Apartment Communities
MAA
$16.6B
| $865K | ﹤0.01% |
6,725
+799
| +13% | +$103K |
|
820
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | – |
|
821
Seagate
STX
$41.9B
| $837K | ﹤0.01% |
12,699
+8
| +0.1% | +$527 |
|
822
Cummins
CMI
$55.8B
| $833K | ﹤0.01% |
3,650
-157
| -4% | -$35.8K |
|
823
Moderna
MRNA
$9.88B
| $827K | ﹤0.01% |
8,017
+1,078
| +16% | +$111K |
|
824
Hilton Worldwide
HLT
$64.2B
| $817K | ﹤0.01% |
5,447
+202
| +4% | +$30.3K |
|
825
Badger Meter
BMI
$5.23B
| $813K | ﹤0.01% |
5,656
+2,769
| +96% | +$398K |
|