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 | |
|---|---|---|---|---|---|---|
976
Modine Manufacturing
MOD
$7.86B
| $447K | ﹤0.01% |
9,778
-2,807
| -22% | -$128K |
|
977
Grocery Outlet
GO
$1.74B
| $446K | ﹤0.01% |
+15,460
| New | +$446K |
|
978
iShares Silver Trust
SLV
$20.7B
| $444K | ﹤0.01% |
21,854
+3,065
| +16% | +$62.3K |
|
979
BorgWarner
BWA
$9.46B
| $437K | ﹤0.01% |
10,843
-55,437
| -84% | -$2.23M |
|
980
Target
TGT
$40.9B
| $436K | ﹤0.01% |
3,967
-25,189
| -86% | -$2.77M |
|
981
Fifth Third Bancorp
FITB
$30.2B
| $435K | ﹤0.01% |
17,246
-3,674
| -18% | -$92.7K |
|
982
Melco Resorts & Entertainment
MLCO
$3.75B
| $435K | ﹤0.01% |
44,046
| – | – |
|
983
Chemours
CC
$2.51B
| $434K | ﹤0.01% |
15,528
+174
| +1% | +$4.86K |
|
984
Yelp
YELP
$1.95B
| $433K | ﹤0.01% |
10,444
+2,323
| +29% | +$96.3K |
|
985
Matthews International
MATW
$763M
| $431K | ﹤0.01% |
11,084
+9,786
| +754% | +$381K |
|
986
Aurinia Pharmaceuticals
AUPH
$1.68B
| $430K | ﹤0.01% |
55,428
+32,137
| +138% | +$249K |
|
|
FINV
987
FinVolution Group
FINV
$1.9B
| $429K | ﹤0.01% |
86,190
+45,927
| +114% | +$229K |
|
988
Virtus Investment Partners
VRTS
$1.34B
| $429K | ﹤0.01% |
2,130
-872
| -29% | -$176K |
|
989
Axon Enterprise
AXON
$59.4B
| $428K | ﹤0.01% |
2,154
-10,632
| -83% | -$2.11M |
|
990
PROG Holdings
PRG
$1.41B
| $428K | ﹤0.01% |
12,913
+7,030
| +119% | +$233K |
|
991
Tractor Supply
TSCO
$32.1B
| $427K | ﹤0.01% |
10,535
-56,090
| -84% | -$2.27M |
|
992
The Mosaic Company
MOS
$10.7B
| $426K | ﹤0.01% |
11,991
-119,182
| -91% | -$4.23M |
|
993
Itron
ITRI
$5.47B
| $425K | ﹤0.01% |
+7,028
| New | +$425K |
|
|
FLG
994
Flagstar Financial, Inc.
FLG
$5.27B
| $425K | ﹤0.01% |
12,513
+9,996
| +397% | +$340K |
|
995
Amphastar Pharmaceuticals
AMPH
$1.3B
| $422K | ﹤0.01% |
9,187
+2,491
| +37% | +$114K |
|
996
Skyward Specialty Insurance
SKWD
$1.87B
| $422K | ﹤0.01% |
15,467
+7,837
| +103% | +$214K |
|
997
CBIZ
CBZ
$3.01B
| $418K | ﹤0.01% |
8,059
+4,358
| +118% | +$226K |
|
998
Jackson Financial
JXN
$6.81B
| $413K | ﹤0.01% |
10,817
-284
| -3% | -$10.8K |
|
999
CoStar Group
CSGP
$36.8B
| $410K | ﹤0.01% |
5,352
+5,324
| +19,014% | +$408K |
|
1000
Citizens Financial Group
CFG
$22.4B
| $406K | ﹤0.01% |
15,203
-1,276
| -8% | -$34.1K |
|