Lazard Asset Management

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
Cap. Flow
-$10.9B
Cap. Flow %
-14.85%
Top 10 Hldgs %
24.14%
Holding
2,580
New
227
Increased
861
Reduced
712
Closed
243

Top Buys

1
PPL icon
PPL Corp
PPL
+$274M
2
BA icon
Boeing
BA
+$220M
3
EL icon
Estee Lauder
EL
+$219M
4
FIS icon
Fidelity National Information Services
FIS
+$160M
5
KVUE icon
Kenvue
KVUE
+$151M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$517M
2
UNP icon
Union Pacific
UNP
+$430M
3
PNW icon
Pinnacle West Capital
PNW
+$189M
4
WFC icon
Wells Fargo
WFC
+$189M
5
BAC icon
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
WIRE
876
DELISTED
Encore Wire Corp
WIRE
$662K ﹤0.01%
3,632
+932
+35% +$170K
FN icon
877
Fabrinet
FN
$12.8B
$660K ﹤0.01%
3,968
+2,513
+173% +$418K
LAC
878
DELISTED
Lithium Americas Corp. Common Shares
LAC
$659K ﹤0.01%
38,742
+16,964
+78% +$289K
NVS icon
879
Novartis
NVS
$240B
$653K ﹤0.01%
6,424
-800
-11% -$81.3K
SLG icon
880
SL Green Realty
SLG
$4.65B
$652K ﹤0.01%
17,500
+5,644
+48% +$210K
EVTC icon
881
Evertec
EVTC
$2.14B
$641K ﹤0.01%
17,275
+10,683
+162% +$396K
WEX icon
882
WEX
WEX
$5.91B
$640K ﹤0.01%
3,410
+654
+24% +$123K
BKR icon
883
Baker Hughes
BKR
$46.1B
$637K ﹤0.01%
18,063
+15,541
+616% +$548K
HOUS icon
884
Anywhere Real Estate
HOUS
$788M
$635K ﹤0.01%
98,894
+92,395
+1,422% +$593K
OII icon
885
Oceaneering
OII
$2.44B
$629K ﹤0.01%
+24,461
New +$629K
MRVL icon
886
Marvell Technology
MRVL
$57.7B
$625K ﹤0.01%
11,569
-2,904
-20% -$157K
PK icon
887
Park Hotels & Resorts
PK
$2.38B
$624K ﹤0.01%
50,758
+7,415
+17% +$91.2K
TEAM icon
888
Atlassian
TEAM
$45.7B
$623K ﹤0.01%
3,093
-16,724
-84% -$3.37M
PSMT icon
889
Pricesmart
PSMT
$3.51B
$622K ﹤0.01%
8,368
+7,181
+605% +$534K
EHC icon
890
Encompass Health
EHC
$12.7B
$619K ﹤0.01%
9,226
+4,869
+112% +$327K
PRI icon
891
Primerica
PRI
$8.93B
$618K ﹤0.01%
3,188
+1,359
+74% +$263K
BRKR icon
892
Bruker
BRKR
$4.8B
$613K ﹤0.01%
9,863
+6,786
+221% +$422K
GTLB icon
893
GitLab
GTLB
$8.39B
$612K ﹤0.01%
13,570
-221
-2% -$9.97K
AMG icon
894
Affiliated Managers Group
AMG
$6.75B
$610K ﹤0.01%
4,689
-171,948
-97% -$22.4M
JBHT icon
895
JB Hunt Transport Services
JBHT
$13.4B
$608K ﹤0.01%
3,230
-177
-5% -$33.3K
VIS icon
896
Vanguard Industrials ETF
VIS
$6.15B
$607K ﹤0.01%
3,115
– –
SM icon
897
SM Energy
SM
$3.1B
$606K ﹤0.01%
15,315
+5,666
+59% +$224K
ET icon
898
Energy Transfer Partners
ET
$60.1B
$605K ﹤0.01%
43,147
+3,318
+8% +$46.5K
GPOR icon
899
Gulfport Energy Corp
GPOR
$3.06B
$604K ﹤0.01%
5,100
+3,535
+226% +$419K
HRI icon
900
Herc Holdings
HRI
$4.2B
$602K ﹤0.01%
5,065
+862
+21% +$102K
34 35
36
37 38