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 | |
|---|---|---|---|---|---|---|
1276
A10 Networks
ATEN
$1.26B
| $150K | ﹤0.01% |
10,013
+1,121
| +13% | +$16.8K |
|
1277
Manitowoc
MTW
$360M
| $150K | ﹤0.01% |
9,993
| – | – |
|
1278
Spok Holdings
SPOK
$360M
| $150K | ﹤0.01% |
10,517
+5,722
| +119% | +$81.6K |
|
|
AD
1279
Array Digital Infrastructure, Inc.
AD
$4.42B
| $150K | ﹤0.01% |
3,510
+1,872
| +114% | +$80K |
|
1280
iShares Russell 2000 Value ETF
IWN
$11.9B
| $149K | ﹤0.01% |
1,100
| – | – |
|
1281
Northwest Natural Holdings
NWN
$1.72B
| $149K | ﹤0.01% |
3,913
-7,433
| -66% | -$283K |
|
|
CNH
1282
CNH Industrial
CNH
$13.7B
| $149K | ﹤0.01% |
12,380
| – | – |
|
1283
Surmodics
SRDX
$457M
| $149K | ﹤0.01% |
+4,646
| New | +$149K |
|
1284
HealthStream
HSTM
$857M
| $148K | ﹤0.01% |
6,934
+1,452
| +26% | +$31K |
|
1285
Ironwood Pharmaceuticals
IRWD
$210M
| $148K | ﹤0.01% |
15,391
+8,779
| +133% | +$84.4K |
|
|
NOVA
1286
DELISTED
Sunnova Energy
NOVA
| $148K | ﹤0.01% |
+14,143
| New | +$148K |
|
1287
Anika Therapeutics
ANIK
$125M
| $147K | ﹤0.01% |
+7,909
| New | +$147K |
|
1288
Pentair
PNR
$18.3B
| $147K | ﹤0.01% |
2,272
+457
| +25% | +$29.6K |
|
1289
Stantec
STN
$12.7B
| $147K | ﹤0.01% |
2,289
+2,230
| +3,780% | +$143K |
|
1290
Wendy's
WEN
$1.85B
| $147K | ﹤0.01% |
7,223
+3,906
| +118% | +$79.5K |
|
1291
Vontier
VNT
$6.31B
| $146K | ﹤0.01% |
4,751
+1,977
| +71% | +$60.8K |
|
1292
Welltower
WELL
$113B
| $146K | ﹤0.01% |
1,793
+205
| +13% | +$16.7K |
|
1293
Amalgamated Financial
AMAL
$860M
| $145K | ﹤0.01% |
8,478
+1,073
| +14% | +$18.4K |
|
1294
J. Jill
JILL
$272M
| $145K | ﹤0.01% |
+4,904
| New | +$145K |
|
1295
Miller Industries
MLR
$463M
| $144K | ﹤0.01% |
3,697
+99
| +3% | +$3.86K |
|
1296
Capital City Bank Group
CCBG
$740M
| $143K | ﹤0.01% |
4,836
+2,081
| +76% | +$61.5K |
|
1297
Jack in the Box
JACK
$354M
| $143K | ﹤0.01% |
2,078
+737
| +55% | +$50.7K |
|
1298
TTM Technologies
TTMI
$4.84B
| $143K | ﹤0.01% |
+11,154
| New | +$143K |
|
1299
Vericel Corp
VCEL
$1.62B
| $143K | ﹤0.01% |
4,289
+824
| +24% | +$27.5K |
|
1300
Avanos Medical
AVNS
$571M
| $142K | ﹤0.01% |
7,053
+828
| +13% | +$16.7K |
|