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 | |
|---|---|---|---|---|---|---|
1226
Voyager Therapeutics
VYGR
$232M
| $178K | ﹤0.01% |
23,025
+899
| +4% | +$6.95K |
|
1227
Apple Hospitality REIT
APLE
$2.98B
| $177K | ﹤0.01% |
11,569
| – | – |
|
1228
Concentrix
CNXC
$3.4B
| $177K | ﹤0.01% |
2,215
-29,646
| -93% | -$2.37M |
|
1229
Mesa Laboratories
MLAB
$339M
| $177K | ﹤0.01% |
+1,685
| New | +$177K |
|
|
DRD
1230
DRDGold
DRD
$1.93B
| $176K | ﹤0.01% |
21,296
+20,300
| +2,038% | +$168K |
|
1231
iShares S&P 500 Value ETF
IVE
$41.2B
| $176K | ﹤0.01% |
1,150
| – | – |
|
1232
Molson Coors Class B
TAP
$9.57B
| $176K | ﹤0.01% |
2,768
+2,464
| +811% | +$157K |
|
1233
ANI Pharmaceuticals
ANIP
$2.12B
| $175K | ﹤0.01% |
3,022
+495
| +20% | +$28.7K |
|
1234
Power Integrations
POWI
$2.48B
| $175K | ﹤0.01% |
2,305
+1,090
| +90% | +$82.8K |
|
1235
Dole
DOLE
$1.3B
| $173K | ﹤0.01% |
15,004
+8,424
| +128% | +$97.1K |
|
1236
Gambling.com
GAMB
$288M
| $173K | ﹤0.01% |
13,274
+3,235
| +32% | +$42.2K |
|
1237
Integral Ad Science
IAS
$1.4B
| $173K | ﹤0.01% |
14,641
+1,485
| +11% | +$17.5K |
|
1238
Universal Logistics Holdings
ULH
$650M
| $172K | ﹤0.01% |
6,835
+3,696
| +118% | +$93K |
|
1239
Genie Energy
GNE
$404M
| $171K | ﹤0.01% |
11,651
-9,187
| -44% | -$135K |
|
1240
Lear
LEA
$5.62B
| $171K | ﹤0.01% |
1,282
+699
| +120% | +$93.2K |
|
|
MMT
1241
MFS Multimarket Income Trust
MMT
$266M
| – | – |
0
| – | -$182K |
|
1242
Calix
CALX
$4.01B
| $170K | ﹤0.01% |
3,735
-5,344
| -59% | -$243K |
|
1243
Markel Group
MKL
$24.7B
| $169K | ﹤0.01% |
115
| – | – |
|
1244
Radiant Logistics
RLGT
$307M
| $169K | ﹤0.01% |
30,014
+3,200
| +12% | +$18K |
|
1245
S&T Bancorp
STBA
$1.5B
| $169K | ﹤0.01% |
6,272
+2,668
| +74% | +$71.9K |
|
1246
Organon & Co
OGN
$2.77B
| $168K | ﹤0.01% |
9,706
-44
| -0.5% | -$762 |
|
|
PGRE
1247
Paramount Group
PGRE
$1.57B
| $168K | ﹤0.01% |
36,377
-3,075
| -8% | -$14.2K |
|
1248
Consolidated Water Co
CWCO
$529M
| $167K | ﹤0.01% |
5,873
+430
| +8% | +$12.2K |
|
|
AAN
1249
DELISTED
The Aaron's Company, Inc.
AAN
| $167K | ﹤0.01% |
16,077
+10,193
| +173% | +$106K |
|
1250
Open Text
OTEX
$9.07B
| $166K | ﹤0.01% |
4,735
+2,306
| +95% | +$80.8K |
|