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 | |
|---|---|---|---|---|---|---|
926
Iridium Communications
IRDM
$1.89B
| $545K | ﹤0.01% |
12,000
-1,002
| -8% | -$45.5K |
|
927
Avantor
AVTR
$8.39B
| $543K | ﹤0.01% |
25,799
| – | – |
|
928
Exelixis
EXEL
$10.5B
| $543K | ﹤0.01% |
24,865
+6,364
| +34% | +$139K |
|
|
WBA
929
DELISTED
Walgreens Boots Alliance
WBA
| $541K | ﹤0.01% |
24,370
-88,665
| -78% | -$1.97M |
|
930
United Airlines
UAL
$34.5B
| $538K | ﹤0.01% |
12,719
+55
| +0.4% | +$2.33K |
|
931
Matador Resources
MTDR
$5.93B
| $537K | ﹤0.01% |
9,038
-15,810
| -64% | -$939K |
|
932
Digital Realty Trust
DLR
$59.2B
| $535K | ﹤0.01% |
4,425
-741
| -14% | -$89.6K |
|
933
The Greenbrier Companies
GBX
$1.42B
| $535K | ﹤0.01% |
13,384
+11,815
| +753% | +$472K |
|
934
Meritage Homes
MTH
$5.61B
| $534K | ﹤0.01% |
8,748
+2,266
| +35% | +$138K |
|
935
KB Home
KBH
$4.48B
| $532K | ﹤0.01% |
11,518
+5,680
| +97% | +$262K |
|
|
NWLI
936
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $528K | ﹤0.01% |
+1,208
| New | +$528K |
|
|
TWNK
937
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $527K | ﹤0.01% |
15,861
-934,148
| -98% | -$31M |
|
938
Zurn Elkay Water Solutions
ZWS
$7.82B
| $523K | ﹤0.01% |
+18,695
| New | +$523K |
|
939
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$532K |
|
940
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $517K | ﹤0.01% |
5,661
| – | – |
|
941
Enterprise Products Partners
EPD
$68.8B
| $515K | ﹤0.01% |
18,835
+1,606
| +9% | +$43.9K |
|
942
Gentex
GNTX
$6.25B
| $509K | ﹤0.01% |
15,654
+8,158
| +109% | +$265K |
|
943
Caleres
CAL
$503M
| $508K | ﹤0.01% |
17,688
+46
| +0.3% | +$1.32K |
|
944
Hess Midstream
HESM
$5.15B
| $507K | ﹤0.01% |
17,445
+4,919
| +39% | +$143K |
|
945
Sprouts Farmers Market
SFM
$13.3B
| $506K | ﹤0.01% |
11,859
+4,408
| +59% | +$188K |
|
|
WDI
946
Western Asset Diversified Income Fund
WDI
$790M
| – | – |
0
| – | -$404K |
|
947
Healthpeak Properties
DOC
$12.6B
| $498K | ﹤0.01% |
27,143
+613
| +2% | +$11.2K |
|
948
Bank of New York Mellon
BK
$75.1B
| $496K | ﹤0.01% |
11,666
-1,796
| -13% | -$76.4K |
|
949
Parsons
PSN
$8.18B
| $496K | ﹤0.01% |
9,160
-19,048
| -68% | -$1.03M |
|
950
MGM Resorts International
MGM
$9.4B
| $495K | ﹤0.01% |
13,470
-74,392
| -85% | -$2.73M |
|