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 | |
|---|---|---|---|---|---|---|
901
BlackRock Debt Strategies Fund
DSU
$592M
| – | – |
0
| – | -$502K |
|
902
Murphy Oil
MUR
$3.68B
| $599K | ﹤0.01% |
13,230
+10,356
| +360% | +$469K |
|
903
Banco de Chile
BCH
$15.2B
| $594K | ﹤0.01% |
29,450
+926
| +3% | +$18.7K |
|
904
California Resources
CRC
$4.44B
| $594K | ﹤0.01% |
10,616
+2,931
| +38% | +$164K |
|
905
Texas Pacific Land
TPL
$21.5B
| $594K | ﹤0.01% |
978
-396
| -29% | -$241K |
|
906
Tidewater
TDW
$2.93B
| $593K | ﹤0.01% |
8,344
-6,589
| -44% | -$468K |
|
907
DHT Holdings
DHT
$1.98B
| $592K | ﹤0.01% |
+57,557
| New | +$592K |
|
908
JFrog
FROG
$5.83B
| $591K | ﹤0.01% |
23,358
+6,004
| +35% | +$152K |
|
909
Realty Income
O
$55.2B
| $586K | ﹤0.01% |
11,739
+4,534
| +63% | +$226K |
|
910
Xeris Biopharma Holdings
XERS
$1.21B
| $586K | ﹤0.01% |
315,487
+190,049
| +152% | +$353K |
|
911
Diamondback Energy
FANG
$39.6B
| $582K | ﹤0.01% |
3,761
-1,175
| -24% | -$182K |
|
912
iShares S&P 500 Growth ETF
IVW
$65.4B
| $580K | ﹤0.01% |
8,490
| – | – |
|
913
Chemed
CHE
$6.5B
| $579K | ﹤0.01% |
1,116
+698
| +167% | +$362K |
|
914
Federal Agricultural Mortgage
AGM
$2.15B
| $569K | ﹤0.01% |
3,688
-3,345
| -48% | -$516K |
|
|
PETQ
915
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $569K | ﹤0.01% |
28,923
+1,132
| +4% | +$22.3K |
|
916
LeMaitre Vascular
LMAT
$2.09B
| $568K | ﹤0.01% |
10,450
+1,822
| +21% | +$99K |
|
917
Kinder Morgan
KMI
$61.3B
| $565K | ﹤0.01% |
34,117
-5,883
| -15% | -$97.4K |
|
918
RPM International
RPM
$16.2B
| $562K | ﹤0.01% |
5,944
+5,653
| +1,943% | +$534K |
|
919
Levi Strauss
LEVI
$8.67B
| $561K | ﹤0.01% |
41,360
-7,936
| -16% | -$108K |
|
920
Remitly
RELY
$3.74B
| $561K | ﹤0.01% |
22,266
-32,048
| -59% | -$807K |
|
921
Dover
DOV
$23.7B
| $558K | ﹤0.01% |
4,005
-221
| -5% | -$30.8K |
|
|
SUM
922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $557K | ﹤0.01% |
17,924
+2,700
| +18% | +$83.9K |
|
|
DNMR
923
DELISTED
Danimer Scientific, Inc.
DNMR
| $555K | ﹤0.01% |
6,705
-42
| -0.6% | -$3.48K |
|
924
Targa Resources
TRGP
$35.8B
| $553K | ﹤0.01% |
6,460
-890
| -12% | -$76.2K |
|
925
nVent Electric
NVT
$15.3B
| $547K | ﹤0.01% |
10,337
+2,468
| +31% | +$131K |
|