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 | |
|---|---|---|---|---|---|---|
1101
Lyft
LYFT
$7.73B
| $256K | ﹤0.01% |
24,378
| – | – |
|
|
BHR
1102
Braemar Hotels & Resorts
BHR
$203M
| $251K | ﹤0.01% |
90,661
+90,614
| +192,796% | +$251K |
|
|
EVRI
1103
DELISTED
Everi Holdings
EVRI
| $251K | ﹤0.01% |
19,065
+6,306
| +49% | +$83K |
|
1104
REV Group
REVG
$3.02B
| $251K | ﹤0.01% |
15,716
+2,883
| +22% | +$46K |
|
1105
Accel Entertainment
ACEL
$938M
| $251K | ﹤0.01% |
22,923
+6,200
| +37% | +$67.9K |
|
1106
Hexcel
HXL
$4.93B
| $249K | ﹤0.01% |
3,834
+755
| +25% | +$49K |
|
1107
First Industrial Realty Trust
FR
$6.91B
| $248K | ﹤0.01% |
5,224
+264
| +5% | +$12.5K |
|
1108
Progyny
PGNY
$1.94B
| $248K | ﹤0.01% |
7,313
+4,802
| +191% | +$163K |
|
1109
Arcturus Therapeutics
ARCT
$470M
| $247K | ﹤0.01% |
9,717
-2,217
| -19% | -$56.4K |
|
1110
Coinbase
COIN
$83B
| $247K | ﹤0.01% |
3,294
+866
| +36% | +$64.9K |
|
|
CIR
1111
DELISTED
CIRCOR International, Inc
CIR
| $247K | ﹤0.01% |
4,446
-1,515
| -25% | -$84.2K |
|
1112
Catalyst Pharmaceutical
CPRX
$2.44B
| $246K | ﹤0.01% |
21,074
+3,078
| +17% | +$35.9K |
|
1113
Shenandoah Telecom
SHEN
$744M
| $246K | ﹤0.01% |
+11,940
| New | +$246K |
|
1114
Thermon Group Holdings
THR
$844M
| $245K | ﹤0.01% |
8,950
+629
| +8% | +$17.2K |
|
1115
Barrett Business Services
BBSI
$1.2B
| $244K | ﹤0.01% |
10,848
-4,488
| -29% | -$101K |
|
1116
Talos Energy
TALO
$1.68B
| $244K | ﹤0.01% |
14,865
-7,693
| -34% | -$126K |
|
|
AIRC
1117
DELISTED
Apartment Income REIT Corp.
AIRC
| $244K | ﹤0.01% |
7,962
+368
| +5% | +$11.3K |
|
1118
Marqeta
MQ
$2.61B
| $243K | ﹤0.01% |
40,651
| – | – |
|
1119
Rambus
RMBS
$9.26B
| $243K | ﹤0.01% |
4,375
+3,737
| +586% | +$208K |
|
1120
NRG Energy
NRG
$31.9B
| $242K | ﹤0.01% |
6,300
| – | – |
|
1121
Covenant Logistics
CVLG
$576M
| $241K | ﹤0.01% |
11,060
+3,200
| +41% | +$69.7K |
|
1122
Korn Ferry
KFY
$3.79B
| $241K | ﹤0.01% |
5,115
-6,613
| -56% | -$312K |
|
1123
MasterCraft Boat Holdings
MCFT
$362M
| $241K | ﹤0.01% |
10,900
-2,391
| -18% | -$52.9K |
|
|
MXE
1124
Mexico Equity and Income Fund
MXE
$51.3M
| $239K | ﹤0.01% |
25,497
-1,287
| -5% | -$12.1K |
|
|
NATI
1125
DELISTED
National Instruments Corp
NATI
| $239K | ﹤0.01% |
4,025
-2,614
| -39% | -$155K |
|