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 | |
|---|---|---|---|---|---|---|
1201
Oxford Industries
OXM
$704M
| $190K | ﹤0.01% |
1,978
-829
| -30% | -$79.6K |
|
1202
Garrett Motion
GTX
$2.64B
| $189K | ﹤0.01% |
+24,166
| New | +$189K |
|
1203
Standard Motor Products
SMP
$889M
| $189K | ﹤0.01% |
5,630
+1,865
| +50% | +$62.6K |
|
1204
PBF Energy
PBF
$3.18B
| $188K | ﹤0.01% |
3,513
+27
| +0.8% | +$1.45K |
|
1205
Chord Energy
CHRD
$5.96B
| $187K | ﹤0.01% |
1,158
-35
| -3% | -$5.65K |
|
1206
Okta
OKTA
$15.9B
| $187K | ﹤0.01% |
2,303
+498
| +28% | +$40.4K |
|
1207
Burlington
BURL
$16.8B
| $186K | ﹤0.01% |
1,378
-11
| -0.8% | -$1.49K |
|
1208
IDT Corp
IDT
$1.67B
| $186K | ﹤0.01% |
8,508
+2,378
| +39% | +$52K |
|
|
VRTV
1209
DELISTED
VERITIV CORPORATION
VRTV
| $186K | ﹤0.01% |
1,110
-716
| -39% | -$120K |
|
1210
Andersons Inc
ANDE
$1.38B
| $185K | ﹤0.01% |
3,608
+374
| +12% | +$19.2K |
|
1211
Evergy
EVRG
$16.7B
| $184K | ﹤0.01% |
3,645
-4,636
| -56% | -$234K |
|
1212
InterDigital
IDCC
$8.33B
| $184K | ﹤0.01% |
2,297
+212
| +10% | +$17K |
|
1213
KBR
KBR
$6.36B
| $184K | ﹤0.01% |
3,142
+1,265
| +67% | +$74.1K |
|
1214
Quanterix
QTRX
$224M
| $184K | ﹤0.01% |
6,819
+4,722
| +225% | +$127K |
|
1215
Titan Machinery
TITN
$451M
| $184K | ﹤0.01% |
6,958
-13,614
| -66% | -$360K |
|
1216
Apogee Enterprises
APOG
$903M
| $183K | ﹤0.01% |
3,907
+1,180
| +43% | +$55.3K |
|
1217
Acuity Brands
AYI
$10.3B
| $183K | ﹤0.01% |
1,080
+82
| +8% | +$13.9K |
|
1218
Expeditors International
EXPD
$16.8B
| $183K | ﹤0.01% |
1,599
| – | – |
|
1219
PDF Solutions
PDFS
$765M
| $182K | ﹤0.01% |
5,629
-15,517
| -73% | -$502K |
|
1220
Enova International
ENVA
$2.88B
| $181K | ﹤0.01% |
+3,574
| New | +$181K |
|
1221
Invitation Homes
INVH
$18.5B
| $180K | ﹤0.01% |
5,711
+5,685
| +21,865% | +$179K |
|
1222
Carlyle Secured Lending
CGBD
$999M
| $179K | ﹤0.01% |
12,349
+4,298
| +53% | +$62.3K |
|
1223
Prudential
PUK
$35.5B
| $179K | ﹤0.01% |
8,206
-951
| -10% | -$20.7K |
|
1224
Huron Consulting
HURN
$2.44B
| $178K | ﹤0.01% |
1,710
+1,276
| +294% | +$133K |
|
|
PBT
1225
Permian Basin Royalty Trust
PBT
$825M
| $178K | ﹤0.01% |
8,404
+827
| +11% | +$17.5K |
|