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 | |
|---|---|---|---|---|---|---|
1176
Adient
ADNT
$1.95B
| $205K | ﹤0.01% |
5,602
+2,118
| +61% | +$77.5K |
|
1177
Alamo Group
ALG
$2.49B
| $205K | ﹤0.01% |
1,187
-3,720
| -76% | -$642K |
|
1178
Guess, Inc.
GES
$869M
| $205K | ﹤0.01% |
9,479
+5,126
| +118% | +$111K |
|
1179
Resources Connection
RGP
$172M
| $203K | ﹤0.01% |
13,649
+1,458
| +12% | +$21.7K |
|
1180
Invesco Taxable Municipal Bond ETF
BAB
$922M
| – | – |
0
| – | -$212K |
|
1181
Mr. Cooper
COOP
$14.1B
| $202K | ﹤0.01% |
3,804
+1,585
| +71% | +$84.2K |
|
1182
Fortive
FTV
$16.5B
| $200K | ﹤0.01% |
2,703
+2,426
| +876% | +$180K |
|
1183
PG&E
PCG
$34B
| $199K | ﹤0.01% |
12,349
+11,335
| +1,118% | +$183K |
|
1184
Clearwater Analytics
CWAN
$5.73B
| $198K | ﹤0.01% |
10,283
+973
| +10% | +$18.7K |
|
1185
Sprinklr
CXM
$1.88B
| $196K | ﹤0.01% |
14,206
+4,560
| +47% | +$62.9K |
|
1186
iShares Global Infrastructure ETF
IGF
$8.22B
| $196K | ﹤0.01% |
4,541
-732
| -14% | -$31.6K |
|
1187
Penumbra
PEN
$10.6B
| $196K | ﹤0.01% |
811
+57
| +8% | +$13.8K |
|
1188
Asbury Automotive
ABG
$4.8B
| $194K | ﹤0.01% |
848
+150
| +21% | +$34.3K |
|
1189
DocuSign
DOCU
$16.1B
| $194K | ﹤0.01% |
4,622
+4,279
| +1,248% | +$180K |
|
1190
Essential Properties Realty Trust
EPRT
$5.91B
| $194K | ﹤0.01% |
9,006
+5,435
| +152% | +$117K |
|
1191
Elastic
ESTC
$9.3B
| $194K | ﹤0.01% |
2,392
+315
| +15% | +$25.5K |
|
1192
Mercantile Bank Corp
MBWM
$775M
| $194K | ﹤0.01% |
6,312
+5,407
| +597% | +$166K |
|
1193
AdvanSix
ASIX
$576M
| $193K | ﹤0.01% |
6,214
+746
| +14% | +$23.2K |
|
1194
Kadant
KAI
$3.69B
| $193K | ﹤0.01% |
858
-3,910
| -82% | -$880K |
|
1195
Academy Sports + Outdoors
ASO
$3.1B
| $192K | ﹤0.01% |
4,080
+3,992
| +4,536% | +$188K |
|
1196
Luxfer Holdings
LXFR
$356M
| $192K | ﹤0.01% |
+14,735
| New | +$192K |
|
|
CIO
1197
City Office REIT
CIO
$280M
| $191K | ﹤0.01% |
45,146
| – | – |
|
1198
Mitek Systems
MITK
$467M
| $191K | ﹤0.01% |
+17,894
| New | +$191K |
|
1199
Myriad Genetics
MYGN
$674M
| $191K | ﹤0.01% |
11,943
+7,268
| +155% | +$116K |
|
1200
Addus HomeCare
ADUS
$2.03B
| $190K | ﹤0.01% |
2,247
-512
| -19% | -$43.3K |
|