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 | |
|---|---|---|---|---|---|---|
851
AXIS Capital
AXS
$7.75B
| $720K | ﹤0.01% |
+12,786
| New | +$720K |
|
852
iShares Core MSCI EAFE ETF
IEFA
$153B
| $718K | ﹤0.01% |
11,161
| – | – |
|
853
Occidental Petroleum
OXY
$45.2B
| $713K | ﹤0.01% |
11,010
| – | – |
|
854
FIVE9
FIVN
$2.01B
| $711K | ﹤0.01% |
11,063
+9,728
| +729% | +$625K |
|
855
International Paper
IP
$24.2B
| $710K | ﹤0.01% |
20,032
+10,984
| +121% | +$389K |
|
856
GeoPark
GPRK
$323M
| $709K | ﹤0.01% |
68,976
-220,608
| -76% | -$2.27M |
|
857
HNI Corp
HNI
$2.08B
| $709K | ﹤0.01% |
20,490
+6,271
| +44% | +$217K |
|
858
Vanguard Mid-Cap ETF
VO
$88.2B
| $708K | ﹤0.01% |
3,400
| – | – |
|
859
AutoZone
AZO
$72.7B
| $702K | ﹤0.01% |
277
-5,993
| -96% | -$15.2M |
|
|
MEGI
860
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$759M
| $702K | ﹤0.01% |
+59,631
| New | +$702K |
|
861
American Eagle Outfitters
AEO
$3.22B
| $702K | ﹤0.01% |
+42,273
| New | +$702K |
|
862
Civitas Resources
CIVI
$3.06B
| $697K | ﹤0.01% |
8,622
+4,865
| +129% | +$393K |
|
863
W.P. Carey
WPC
$15B
| $695K | ﹤0.01% |
13,148
+5,138
| +64% | +$272K |
|
864
Palantir
PLTR
$404B
| $694K | ﹤0.01% |
43,428
+43,371
| +76,089% | +$693K |
|
|
ARDC
865
Are Dynamic Credit Allocation Fund
ARDC
$354M
| – | – |
0
| – | -$539K |
|
866
Bath & Body Works
BBWI
$5.62B
| $686K | ﹤0.01% |
20,318
+124
| +0.6% | +$4.19K |
|
867
Hilton Grand Vacations
HGV
$4.01B
| $685K | ﹤0.01% |
16,853
-156,260
| -90% | -$6.35M |
|
868
Freshworks
FRSH
$3.64B
| $684K | ﹤0.01% |
34,392
-823
| -2% | -$16.4K |
|
869
Taylor Morrison
TMHC
$6.92B
| $683K | ﹤0.01% |
16,072
+2,446
| +18% | +$104K |
|
|
FTF
870
Franklin Limited Duration Income Trust
FTF
$261M
| – | – |
0
| – | -$370K |
|
871
Carnival Corp
CCL
$43.2B
| $666K | ﹤0.01% |
48,551
-68,360
| -58% | -$938K |
|
872
The Bancorp
TBBK
$3.51B
| $666K | ﹤0.01% |
19,333
-6,880
| -26% | -$237K |
|
873
Vitesse Energy
VTS
$970M
| $664K | ﹤0.01% |
29,051
| – | – |
|
874
Old Dominion Freight Line
ODFL
$30.5B
| $663K | ﹤0.01% |
3,244
-1,400
| -30% | -$286K |
|
875
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $662K | ﹤0.01% |
7,626
-2,793
| -27% | -$242K |
|