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 | |
|---|---|---|---|---|---|---|
1126
Western Alliance Bancorporation
WAL
$9.77B
| $238K | ﹤0.01% |
5,187
+4,418
| +575% | +$203K |
|
|
BELFB
1127
Bel Fuse Class B
BELFB
$1.79B
| $237K | ﹤0.01% |
4,972
+387
| +8% | +$18.4K |
|
1128
Chefs' Warehouse
CHEF
$2.7B
| $237K | ﹤0.01% |
11,190
-38,467
| -77% | -$815K |
|
1129
Progressive
PGR
$146B
| $237K | ﹤0.01% |
1,706
| – | – |
|
1130
Tenable Holdings
TENB
$3.62B
| $237K | ﹤0.01% |
5,304
+440
| +9% | +$19.7K |
|
1131
Century Aluminum
CENX
$2.44B
| $236K | ﹤0.01% |
32,900
-26,153
| -44% | -$188K |
|
1132
Ecovyst
ECVT
$1.06B
| $236K | ﹤0.01% |
24,127
+13,927
| +137% | +$136K |
|
1133
Cinemark Holdings
CNK
$3.25B
| $235K | ﹤0.01% |
12,872
-23,922
| -65% | -$437K |
|
1134
ITT
ITT
$13.8B
| $235K | ﹤0.01% |
2,407
-33,719
| -93% | -$3.29M |
|
1135
Kimball Electronics
KE
$741M
| $235K | ﹤0.01% |
8,617
+1,082
| +14% | +$29.5K |
|
1136
Cellebrite
CLBT
$4.11B
| $234K | ﹤0.01% |
30,653
+3,005
| +11% | +$22.9K |
|
1137
STAG Industrial
STAG
$6.77B
| $234K | ﹤0.01% |
6,801
+3,740
| +122% | +$129K |
|
1138
PagerDuty
PD
$1.53B
| $233K | ﹤0.01% |
10,442
-25,238
| -71% | -$563K |
|
1139
Cadence Bank
CADE
$7.02B
| $231K | ﹤0.01% |
10,908
+5,899
| +118% | +$125K |
|
1140
Box
BOX
$4.7B
| $230K | ﹤0.01% |
9,535
+856
| +10% | +$20.6K |
|
1141
BCE
BCE
$22.5B
| $229K | ﹤0.01% |
6,000
| – | – |
|
1142
CRA International
CRAI
$1.3B
| $229K | ﹤0.01% |
+2,274
| New | +$229K |
|
1143
Deluxe
DLX
$881M
| $229K | ﹤0.01% |
12,144
+7,331
| +152% | +$138K |
|
1144
SPX Corp
SPXC
$9.21B
| $229K | ﹤0.01% |
2,825
+2,120
| +301% | +$172K |
|
1145
MiMedx Group
MDXG
$1.03B
| $228K | ﹤0.01% |
31,377
+2,767
| +10% | +$20.1K |
|
1146
Astronics
ATRO
$1.41B
| $227K | ﹤0.01% |
+14,388
| New | +$227K |
|
1147
Interparfums
IPAR
$3.43B
| $227K | ﹤0.01% |
1,690
-13,811
| -89% | -$1.86M |
|
1148
Essex Property Trust
ESS
$17.2B
| $226K | ﹤0.01% |
1,069
| – | – |
|
1149
Laureate Education
LAUR
$4.33B
| $226K | ﹤0.01% |
16,041
+1,874
| +13% | +$26.4K |
|
1150
Photronics
PLAB
$1.33B
| $226K | ﹤0.01% |
11,219
+1,238
| +12% | +$24.9K |
|