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 | |
|---|---|---|---|---|---|---|
1251
Applovin
APP
$196B
| $165K | ﹤0.01% |
4,139
-3,557
| -46% | -$142K |
|
1252
Fiverr
FVRR
$882M
| $165K | ﹤0.01% |
+6,767
| New | +$165K |
|
1253
Kulicke & Soffa
KLIC
$2.04B
| $164K | ﹤0.01% |
+3,384
| New | +$164K |
|
1254
MaxLinear
MXL
$1.38B
| $163K | ﹤0.01% |
7,344
+4,562
| +164% | +$101K |
|
1255
Sotera Health
SHC
$4.59B
| $163K | ﹤0.01% |
10,980
+2,083
| +23% | +$30.9K |
|
1256
Veracyte
VCYT
$2.46B
| $163K | ﹤0.01% |
7,345
+3,775
| +106% | +$83.8K |
|
1257
Descartes Systems
DSGX
$8.99B
| $162K | ﹤0.01% |
2,219
+291
| +15% | +$21.2K |
|
1258
Kohl's
KSS
$1.73B
| $161K | ﹤0.01% |
7,735
+2,290
| +42% | +$47.7K |
|
1259
ASGN Inc
ASGN
$2.28B
| $160K | ﹤0.01% |
1,960
+257
| +15% | +$21K |
|
1260
Diodes
DIOD
$2.46B
| $160K | ﹤0.01% |
2,037
+146
| +8% | +$11.5K |
|
1261
East-West Bancorp
EWBC
$15.2B
| $160K | ﹤0.01% |
3,042
+338
| +13% | +$17.8K |
|
1262
First Bancorp
FBP
$3.51B
| $159K | ﹤0.01% |
11,824
+7,528
| +175% | +$101K |
|
1263
Vishay Intertechnology
VSH
$2.07B
| $159K | ﹤0.01% |
6,453
+724
| +13% | +$17.8K |
|
1264
Build-A-Bear
BBW
$989M
| $158K | ﹤0.01% |
5,377
+3,618
| +206% | +$106K |
|
1265
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $158K | ﹤0.01% |
3,200
+1,288
| +67% | +$63.6K |
|
1266
Sanmina
SANM
$6.27B
| $156K | ﹤0.01% |
2,880
-3,411
| -54% | -$185K |
|
1267
MasterBrand
MBC
$1.7B
| $155K | ﹤0.01% |
12,837
+6,942
| +118% | +$83.8K |
|
1268
AtriCure
ATRC
$1.8B
| $154K | ﹤0.01% |
3,534
+1,716
| +94% | +$74.8K |
|
1269
Essent Group
ESNT
$6.34B
| $154K | ﹤0.01% |
3,275
+1,425
| +77% | +$67K |
|
1270
Kyndryl
KD
$7.44B
| $154K | ﹤0.01% |
10,232
+5,461
| +114% | +$82.2K |
|
|
INST
1271
DELISTED
Instructure Holdings, Inc.
INST
| $153K | ﹤0.01% |
+6,049
| New | +$153K |
|
1272
CSG Systems International
CSGS
$1.86B
| $153K | ﹤0.01% |
3,000
-4,017
| -57% | -$205K |
|
1273
Pathward Financial
CASH
$1.73B
| $152K | ﹤0.01% |
3,316
+1,793
| +118% | +$82.2K |
|
1274
FTI Consulting
FCN
$5.33B
| $151K | ﹤0.01% |
+850
| New | +$151K |
|
1275
KeyCorp
KEY
$21B
| $151K | ﹤0.01% |
14,053
-3,060
| -18% | -$32.9K |
|