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 | |
|---|---|---|---|---|---|---|
1026
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $357K | ﹤0.01% |
6,888
+3,107
| +82% | +$161K |
|
1027
Buckle
BKE
$3.04B
| $356K | ﹤0.01% |
10,683
-3,592
| -25% | -$120K |
|
1028
TransDigm Group
TDG
$71.6B
| $355K | ﹤0.01% |
422
-27
| -6% | -$22.7K |
|
1029
Clear Secure
YOU
$3.58B
| $355K | ﹤0.01% |
18,709
+14,275
| +322% | +$271K |
|
1030
British American Tobacco
BTI
$123B
| $348K | ﹤0.01% |
11,100
| – | – |
|
1031
UFP Technologies
UFPT
$1.54B
| $348K | ﹤0.01% |
2,165
+479
| +28% | +$77K |
|
1032
Toro Company
TTC
$7.76B
| $346K | ﹤0.01% |
4,171
-27,874
| -87% | -$2.31M |
|
1033
DiamondRock Hospitality
DRH
$1.71B
| $345K | ﹤0.01% |
43,078
+14,952
| +53% | +$120K |
|
1034
Yum! Brands
YUM
$41.5B
| $345K | ﹤0.01% |
2,764
| – | – |
|
1035
Ollie's Bargain Outlet
OLLI
$8.06B
| $343K | ﹤0.01% |
4,458
+1,561
| +54% | +$120K |
|
|
HCCI
1036
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $343K | ﹤0.01% |
7,585
+1,009
| +15% | +$45.6K |
|
1037
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| – | – |
0
| – | -$507K |
|
1038
CarGurus
CARG
$3.58B
| $339K | ﹤0.01% |
19,398
+8,699
| +81% | +$152K |
|
1039
Progress Software
PRGS
$1.81B
| $339K | ﹤0.01% |
6,458
+499
| +8% | +$26.2K |
|
1040
Vistra
VST
$71.1B
| $339K | ﹤0.01% |
10,235
+8,077
| +374% | +$268K |
|
1041
Robert Half
RHI
$3.61B
| $337K | ﹤0.01% |
4,602
-178
| -4% | -$13K |
|
1042
IES Holdings
IESC
$7.5B
| $334K | ﹤0.01% |
5,079
+1,188
| +31% | +$78.1K |
|
1043
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $334K | ﹤0.01% |
5,000
| – | – |
|
1044
Central Garden & Pet Class A
CENTA
$2.03B
| $333K | ﹤0.01% |
10,388
+6,932
| +201% | +$222K |
|
1045
Old National Bancorp
ONB
$8.88B
| $332K | ﹤0.01% |
22,873
+20,539
| +880% | +$298K |
|
1046
Steelcase
SCS
$1.93B
| $332K | ﹤0.01% |
29,786
-912
| -3% | -$10.2K |
|
1047
Ennis
EBF
$463M
| $331K | ﹤0.01% |
15,635
+1,959
| +14% | +$41.5K |
|
|
DFS
1048
DELISTED
Discover Financial Services
DFS
| $330K | ﹤0.01% |
3,810
-648
| -15% | -$56.1K |
|
1049
Group 1 Automotive
GPI
$6.03B
| $330K | ﹤0.01% |
1,231
+74
| +6% | +$19.8K |
|
1050
Koppers
KOP
$567M
| $329K | ﹤0.01% |
8,353
+5,955
| +248% | +$235K |
|