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 | |
|---|---|---|---|---|---|---|
951
Red Rock Resorts
RRR
$3.65B
| $495K | ﹤0.01% |
12,088
-858
| -7% | -$35.1K |
|
952
ArcBest
ARCB
$1.6B
| $493K | ﹤0.01% |
4,856
-45,477
| -90% | -$4.62M |
|
953
Tenet Healthcare
THC
$17B
| $488K | ﹤0.01% |
7,420
+5,626
| +314% | +$370K |
|
954
Northern Oil and Gas
NOG
$2.48B
| $486K | ﹤0.01% |
12,099
-3,100
| -20% | -$125K |
|
955
Preformed Line Products
PLPC
$979M
| $485K | ﹤0.01% |
2,987
+568
| +23% | +$92.2K |
|
956
Flex
FLEX
$21.4B
| $480K | ﹤0.01% |
23,674
+3,546
| +18% | +$71.9K |
|
957
Gartner
IT
$18.7B
| $479K | ﹤0.01% |
1,398
-15,576
| -92% | -$5.34M |
|
958
VICI Properties
VICI
$35.4B
| $479K | ﹤0.01% |
16,507
-13,025
| -44% | -$378K |
|
959
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$580K |
|
960
Synchrony
SYF
$28B
| $474K | ﹤0.01% |
15,538
-94,977
| -86% | -$2.9M |
|
961
DuPont de Nemours
DD
$32.4B
| $470K | ﹤0.01% |
6,309
-2,652
| -30% | -$198K |
|
962
Enterprise Financial Services Corp
EFSC
$2.24B
| $470K | ﹤0.01% |
12,573
+5,579
| +80% | +$209K |
|
963
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $465K | ﹤0.01% |
11,867
| – | – |
|
964
Vital Energy
VTLE
$635M
| $465K | ﹤0.01% |
8,425
+7,307
| +654% | +$403K |
|
965
Regency Centers
REG
$13B
| $463K | ﹤0.01% |
7,801
+2,625
| +51% | +$156K |
|
966
PROS Holdings
PRO
$699M
| $462K | ﹤0.01% |
+13,362
| New | +$462K |
|
967
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$480K |
|
968
APA Corp
APA
$8.17B
| $458K | ﹤0.01% |
11,151
+63
| +0.6% | +$2.59K |
|
969
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $452K | ﹤0.01% |
7,110
| – | – |
|
970
Phillips 66
PSX
$52.9B
| $452K | ﹤0.01% |
3,774
+3,547
| +1,563% | +$425K |
|
971
Janus Henderson
JHG
$7.01B
| $450K | ﹤0.01% |
17,488
+5,167
| +42% | +$133K |
|
972
Extra Space Storage
EXR
$31.2B
| $449K | ﹤0.01% |
3,701
+3,127
| +545% | +$379K |
|
973
Advanced Drainage Systems
WMS
$11B
| $449K | ﹤0.01% |
3,951
+2,053
| +108% | +$233K |
|
|
ISD
974
PGIM High Yield Bond Fund
ISD
$483M
| – | – |
0
| – | -$522K |
|
975
NNN REIT
NNN
$8.12B
| $448K | ﹤0.01% |
12,716
+8,333
| +190% | +$294K |
|