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 | |
|---|---|---|---|---|---|---|
1001
POSCO
PKX
$15.3B
| $403K | ﹤0.01% |
3,933
-2,141
| -35% | -$219K |
|
1002
Duke Energy
DUK
$94.8B
| $402K | ﹤0.01% |
4,566
-2,559
| -36% | -$225K |
|
1003
Option Care Health
OPCH
$4.62B
| $402K | ﹤0.01% |
12,472
+4,741
| +61% | +$153K |
|
1004
Skywest
SKYW
$4.35B
| $399K | ﹤0.01% |
9,536
+1,402
| +17% | +$58.7K |
|
1005
Matsons
MATX
$3.29B
| $394K | ﹤0.01% |
4,450
-1,744
| -28% | -$154K |
|
1006
SandRidge Energy
SD
$420M
| $394K | ﹤0.01% |
25,208
+674
| +3% | +$10.5K |
|
|
PRMW
1007
DELISTED
Primo Water Corporation
PRMW
| $394K | ﹤0.01% |
28,606
+1,612
| +6% | +$22.2K |
|
1008
Avis
CAR
$5.47B
| $393K | ﹤0.01% |
2,195
+235
| +12% | +$42.1K |
|
1009
ING
ING
$74.7B
| $393K | ﹤0.01% |
29,889
-1,922
| -6% | -$25.3K |
|
1010
Dollar General
DG
$23B
| $388K | ﹤0.01% |
3,672
-146,849
| -98% | -$15.5M |
|
|
SMAR
1011
DELISTED
Smartsheet Inc.
SMAR
| $387K | ﹤0.01% |
9,612
+3,321
| +53% | +$134K |
|
1012
Westlake Corp
WLK
$11.3B
| $385K | ﹤0.01% |
3,101
-83,695
| -96% | -$10.4M |
|
|
LSXMA
1013
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $384K | ﹤0.01% |
15,116
+15,079
| +40,754% | +$383K |
|
|
LX
1014
LexinFintech Holdings
LX
$961M
| $383K | ﹤0.01% |
173,751
+87,048
| +100% | +$192K |
|
1015
Liquidity Services
LQDT
$849M
| $379K | ﹤0.01% |
21,562
+980
| +5% | +$17.2K |
|
1016
Fidelity National Financial
FNF
$16.4B
| $378K | ﹤0.01% |
9,157
+9,131
| +35,119% | +$377K |
|
1017
National Grid
NGG
$71B
| $373K | ﹤0.01% |
6,449
+27
| +0.4% | +$1.56K |
|
1018
WillScot Mobile Mini Holdings
WSC
$4.19B
| $373K | ﹤0.01% |
9,003
+2,326
| +35% | +$96.4K |
|
1019
Pure Storage
PSTG
$26.9B
| $371K | ﹤0.01% |
10,449
+4,918
| +89% | +$175K |
|
1020
ADMA Biologics
ADMA
$3.84B
| $370K | ﹤0.01% |
103,751
+18,295
| +21% | +$65.2K |
|
1021
KKR & Co
KKR
$128B
| $369K | ﹤0.01% |
6,000
-9
| -0.1% | -$554 |
|
1022
Nutanix
NTNX
$21.2B
| $369K | ﹤0.01% |
10,618
+8,835
| +496% | +$307K |
|
1023
Vornado Realty Trust
VNO
$8.25B
| $363K | ﹤0.01% |
16,029
-9,082
| -36% | -$206K |
|
1024
Applied Industrial Technologies
AIT
$9.94B
| $360K | ﹤0.01% |
2,338
-11,321
| -83% | -$1.74M |
|
1025
WESCO International
WCC
$10.4B
| $359K | ﹤0.01% |
2,500
+853
| +52% | +$122K |
|