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 | |
|---|---|---|---|---|---|---|
826
Murphy USA
MUSA
$7.26B
| $806K | ﹤0.01% |
2,363
+751
| +47% | +$256K |
|
827
Royalty Pharma
RPRX
$15.6B
| $806K | ﹤0.01% |
29,730
| – | – |
|
828
Champion Homes, Inc.
SKY
$4.31B
| $794K | ﹤0.01% |
12,469
-119,489
| -91% | -$7.61M |
|
|
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
| $794K | ﹤0.01% |
26,840
+21,900
| +443% | +$648K |
|
830
Customers Bancorp
CUBI
$2.35B
| $791K | ﹤0.01% |
22,965
+5,198
| +29% | +$179K |
|
831
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $790K | ﹤0.01% |
+23,341
| New | +$790K |
|
832
SPS Commerce
SPSC
$4.18B
| $789K | ﹤0.01% |
4,630
+1,197
| +35% | +$204K |
|
833
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $788K | ﹤0.01% |
+13,814
| New | +$788K |
|
834
Corcept Therapeutics
CORT
$7.83B
| $773K | ﹤0.01% |
28,405
+27,140
| +2,145% | +$739K |
|
835
CRH
CRH
$76.8B
| $769K | ﹤0.01% |
+14,080
| New | +$769K |
|
836
Samsara
IOT
$22.2B
| $765K | ﹤0.01% |
30,350
+2,868
| +10% | +$72.3K |
|
|
CUTR
837
DELISTED
Cutera, Inc.
CUTR
| $760K | ﹤0.01% |
126,263
+49,450
| +64% | +$298K |
|
838
Hubbell
HUBB
$24B
| $758K | ﹤0.01% |
2,423
-679
| -22% | -$212K |
|
839
Nuveen Credit Strategies Income Fund
JQC
$753M
| – | – |
0
| – | -$303K |
|
840
InMode
INMD
$970M
| $757K | ﹤0.01% |
24,858
+1,115
| +5% | +$34K |
|
841
Schlumberger
SLB
$53.8B
| $755K | ﹤0.01% |
12,973
-2,755
| -18% | -$160K |
|
842
Atlantic Union Bankshares
AUB
$5.02B
| $753K | ﹤0.01% |
+26,196
| New | +$753K |
|
843
Floor & Decor
FND
$9.16B
| $752K | ﹤0.01% |
8,318
-2,227
| -21% | -$201K |
|
844
Mercer International
MERC
$204M
| $752K | ﹤0.01% |
87,711
-4,590
| -5% | -$39.4K |
|
845
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$769K |
|
846
Oneok
OKE
$46.2B
| $739K | ﹤0.01% |
11,659
+1,704
| +17% | +$108K |
|
847
Global Net Lease
GNL
$1.81B
| $731K | ﹤0.01% |
+76,110
| New | +$731K |
|
848
Delta Air Lines
DAL
$39.5B
| $726K | ﹤0.01% |
19,627
+68
| +0.3% | +$2.52K |
|
849
M&T Bank
MTB
$30.9B
| $725K | ﹤0.01% |
5,745
+1,803
| +46% | +$228K |
|
850
Edison International
EIX
$21.6B
| $723K | ﹤0.01% |
11,436
-2,411
| -17% | -$152K |
|