Lazard Asset Management

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
Cap. Flow
-$10.9B
Cap. Flow %
-14.85%
Top 10 Hldgs %
24.14%
Holding
2,580
New
227
Increased
861
Reduced
712
Closed
243

Top Buys

1
PPL icon
PPL Corp
PPL
+$274M
2
BA icon
Boeing
BA
+$220M
3
EL icon
Estee Lauder
EL
+$219M
4
FIS icon
Fidelity National Information Services
FIS
+$160M
5
KVUE icon
Kenvue
KVUE
+$151M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$517M
2
UNP icon
Union Pacific
UNP
+$430M
3
PNW icon
Pinnacle West Capital
PNW
+$189M
4
WFC icon
Wells Fargo
WFC
+$189M
5
BAC icon
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
SUPN icon
1051
Supernus Pharmaceuticals
SUPN
$2.55B
$327K ﹤0.01%
11,905
+7,508
+171% +$206K
VDC icon
1052
Vanguard Consumer Staples ETF
VDC
$7.61B
$325K ﹤0.01%
1,783
-279
-14% -$50.9K
AL icon
1053
Air Lease Corp
AL
$7.1B
$324K ﹤0.01%
8,238
+3,099
+60% +$122K
EGP icon
1054
EastGroup Properties
EGP
$8.9B
$322K ﹤0.01%
1,941
+1,121
+137% +$186K
IMKTA icon
1055
Ingles Markets
IMKTA
$1.32B
$319K ﹤0.01%
4,243
-26,945
-86% -$2.03M
BOOT icon
1056
Boot Barn
BOOT
$5.4B
$314K ﹤0.01%
3,868
+2,182
+129% +$177K
SNY icon
1057
Sanofi
SNY
$115B
$312K ﹤0.01%
5,844
-5,745
-50% -$307K
LMB icon
1058
Limbach Holdings
LMB
$1.23B
$311K ﹤0.01%
9,812
+5,485
+127% +$174K
CLS icon
1059
Celestica
CLS
$27.8B
$310K ﹤0.01%
12,668
+4,365
+53% +$107K
MLKN icon
1060
MillerKnoll
MLKN
$1.4B
$310K ﹤0.01%
12,734
+1,486
+13% +$36.2K
TDS icon
1061
Telephone and Data Systems
TDS
$4.51B
$310K ﹤0.01%
16,981
-3,597
-17% -$65.7K
SPCE icon
1062
Virgin Galactic
SPCE
$191M
$309K ﹤0.01%
8,586
+3,394
+65% +$122K
DNOW icon
1063
DNOW Inc
DNOW
$1.6B
$308K ﹤0.01%
25,963
+2,773
+12% +$32.9K
IMGN
1064
DELISTED
Immunogen Inc
IMGN
$307K ﹤0.01%
+19,406
New +$307K
CRGY icon
1065
Crescent Energy
CRGY
$2.21B
$306K ﹤0.01%
24,236
-419
-2% -$5.29K
PR icon
1066
Permian Resources
PR
$9.63B
$302K ﹤0.01%
21,689
+15,446
+247% +$215K
NOK icon
1067
Nokia
NOK
$24.3B
$298K ﹤0.01%
79,942
-27,107
-25% -$101K
EXLS icon
1068
EXL Service
EXLS
$7.04B
$297K ﹤0.01%
10,609
-44,616
-81% -$1.25M
IONS icon
1069
Ionis Pharmaceuticals
IONS
$10.1B
$296K ﹤0.01%
6,557
+1,420
+28% +$64.1K
FOXA icon
1070
Fox Class A
FOXA
$26B
$295K ﹤0.01%
9,476
+3,408
+56% +$106K
NYT icon
1071
New York Times
NYT
$9.59B
$290K ﹤0.01%
7,084
+4,262
+151% +$174K
DAKT icon
1072
Daktronics
DAKT
$1.14B
$286K ﹤0.01%
32,118
+10,800
+51% +$96.2K
PRDO icon
1073
Perdoceo Education
PRDO
$2.26B
$284K ﹤0.01%
16,658
+3,555
+27% +$60.6K
AGO icon
1074
Assured Guaranty
AGO
$3.93B
$282K ﹤0.01%
4,672
+3,305
+242% +$199K
VTV icon
1075
Vanguard Value ETF
VTV
$145B
$282K ﹤0.01%
2,050
-2,050
-50% -$282K
41 42
43
44 45