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 | |
|---|---|---|---|---|---|---|
1151
American Woodmark
AMWD
$995M
| $224K | ﹤0.01% |
2,980
+1,076
| +57% | +$80.9K |
|
1152
Denali Therapeutics
DNLI
$2.07B
| $223K | ﹤0.01% |
10,861
+5,916
| +120% | +$121K |
|
|
RNLX
1153
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $223K | ﹤0.01% |
139,700
-4,230
| -3% | -$6.75K |
|
1154
Alkermes
ALKS
$4.45B
| $221K | ﹤0.01% |
+7,908
| New | +$221K |
|
1155
Futu Holdings
FUTU
$25.9B
| $221K | ﹤0.01% |
3,844
+1,416
| +58% | +$81.4K |
|
1156
OraSure Technologies
OSUR
$242M
| $221K | ﹤0.01% |
37,316
+11,235
| +43% | +$66.5K |
|
1157
Hackett Group
HCKT
$575M
| $219K | ﹤0.01% |
9,354
+3,997
| +75% | +$93.6K |
|
1158
MGIC Investment
MTG
$6.55B
| $219K | ﹤0.01% |
13,169
+2,673
| +25% | +$44.5K |
|
1159
Sunstone Hotel Investors
SHO
$1.85B
| $218K | ﹤0.01% |
23,394
+1,256
| +6% | +$11.7K |
|
1160
Euronet Worldwide
EEFT
$3.6B
| $217K | ﹤0.01% |
2,743
+673
| +33% | +$53.2K |
|
1161
Onto Innovation
ONTO
$5.44B
| $217K | ﹤0.01% |
1,705
+922
| +118% | +$117K |
|
|
NXGN
1162
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $217K | ﹤0.01% |
9,176
+877
| +11% | +$20.7K |
|
1163
Avnet
AVT
$4.46B
| $214K | ﹤0.01% |
4,448
+919
| +26% | +$44.2K |
|
1164
Canadian National Railway
CNI
$58.3B
| $214K | ﹤0.01% |
1,992
-682
| -26% | -$73.3K |
|
1165
Greif
GEF
$3.59B
| $213K | ﹤0.01% |
3,195
+466
| +17% | +$31.1K |
|
1166
Macy's
M
$4.54B
| $213K | ﹤0.01% |
18,415
+5,733
| +45% | +$66.3K |
|
1167
United States Lime & Minerals
USLM
$3.63B
| $212K | ﹤0.01% |
5,275
+1,485
| +39% | +$59.7K |
|
|
ERF
1168
DELISTED
Enerplus Corporation
ERF
| $212K | ﹤0.01% |
12,053
+1,428
| +13% | +$25.1K |
|
|
BORR
1169
Borr Drilling
BORR
$862M
| $210K | ﹤0.01% |
+29,641
| New | +$210K |
|
1170
Boyd Gaming
BYD
$6.79B
| $210K | ﹤0.01% |
3,466
-40,998
| -92% | -$2.48M |
|
1171
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
0
| – | – |
|
1172
Fox Class B
FOX
$25.8B
| $209K | ﹤0.01% |
7,264
| – | – |
|
1173
Oil-Dri
ODC
$959M
| $208K | ﹤0.01% |
6,766
+470
| +7% | +$14.4K |
|
1174
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$215K |
|
1175
Granite Ridge Resources
GRNT
$705M
| $206K | ﹤0.01% |
+33,849
| New | +$206K |
|