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 | |
|---|---|---|---|---|---|---|
1076
Powell Industries
POWL
$3.47B
| $280K | ﹤0.01% |
3,378
+114
| +3% | +$9.45K |
|
1077
Sarepta Therapeutics
SRPT
$1.82B
| $280K | ﹤0.01% |
2,325
+1,190
| +105% | +$143K |
|
1078
Nextracker
NXT
$9.87B
| $277K | ﹤0.01% |
+6,922
| New | +$277K |
|
1079
TechnipFMC
FTI
$16.4B
| $276K | ﹤0.01% |
13,574
+1,999
| +17% | +$40.6K |
|
1080
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $274K | ﹤0.01% |
6,039
| – | – |
|
1081
Lincoln Electric
LECO
$13.2B
| $274K | ﹤0.01% |
1,516
+187
| +14% | +$33.8K |
|
1082
Weatherford International
WFRD
$4.48B
| $273K | ﹤0.01% |
+3,030
| New | +$273K |
|
1083
Moog
MOG.A
$6.27B
| $272K | ﹤0.01% |
2,415
+539
| +29% | +$60.7K |
|
1084
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $271K | ﹤0.01% |
2,600
| – | – |
|
1085
Cavco Industries
CVCO
$4.32B
| $269K | ﹤0.01% |
1,013
+50
| +5% | +$13.3K |
|
1086
Highwoods Properties
HIW
$3.5B
| $269K | ﹤0.01% |
13,109
-123,835
| -90% | -$2.54M |
|
1087
Hormel Foods
HRL
$13.8B
| $269K | ﹤0.01% |
7,090
| – | – |
|
1088
iRadimed
IRMD
$907M
| $267K | ﹤0.01% |
6,025
+827
| +16% | +$36.6K |
|
1089
Immatics
IMTX
$707M
| $266K | ﹤0.01% |
23,087
+3,758
| +19% | +$43.3K |
|
|
SCPL
1090
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $266K | ﹤0.01% |
11,707
+1,060
| +10% | +$24.1K |
|
1091
Acadia Healthcare
ACHC
$2.01B
| $265K | ﹤0.01% |
3,777
+3,554
| +1,594% | +$249K |
|
1092
AutoNation
AN
$8.37B
| $265K | ﹤0.01% |
1,751
+139
| +9% | +$21K |
|
1093
AeroVironment
AVAV
$12.1B
| $265K | ﹤0.01% |
+2,378
| New | +$265K |
|
1094
Albertsons Companies
ACI
$10.5B
| $264K | ﹤0.01% |
11,632
-55,270
| -83% | -$1.25M |
|
1095
Franklin Covey
FC
$240M
| $264K | ﹤0.01% |
6,174
+605
| +11% | +$25.9K |
|
|
PLL
1096
DELISTED
Piedmont Lithium
PLL
| $264K | ﹤0.01% |
6,663
+194
| +3% | +$7.69K |
|
1097
Royal Bank of Canada
RY
$203B
| $262K | ﹤0.01% |
3,000
| – | – |
|
1098
Extreme Networks
EXTR
$2.95B
| $261K | ﹤0.01% |
10,795
+2,005
| +23% | +$48.5K |
|
|
JNPR
1099
DELISTED
Juniper Networks
JNPR
| $258K | ﹤0.01% |
9,317
+7,341
| +372% | +$203K |
|
1100
Afya
AFYA
$1.42B
| $257K | ﹤0.01% |
16,312
+1,840
| +13% | +$29K |
|