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 | |
|---|---|---|---|---|---|---|
1301
Movado Group
MOV
$426M
| $142K | ﹤0.01% |
5,212
+559
| +12% | +$15.2K |
|
1302
Waste Connections
WCN
$45.3B
| $142K | ﹤0.01% |
1,059
-137
| -11% | -$18.4K |
|
1303
Coty
COTY
$3.6B
| $141K | ﹤0.01% |
12,924
+2,831
| +28% | +$30.9K |
|
1304
Methode Electronics
MEI
$292M
| $141K | ﹤0.01% |
+6,211
| New | +$141K |
|
1305
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| – | – |
0
| – | -$154K |
|
1306
Synaptics
SYNA
$2.67B
| $140K | ﹤0.01% |
1,566
+48
| +3% | +$4.29K |
|
1307
TKO Group
TKO
$16B
| $140K | ﹤0.01% |
+1,676
| New | +$140K |
|
1308
VTEX
VTEX
$733M
| $140K | ﹤0.01% |
+28,005
| New | +$140K |
|
1309
United Parks & Resorts
PRKS
$2.77B
| $140K | ﹤0.01% |
3,044
+1,222
| +67% | +$56.2K |
|
1310
Silicon Motion
SIMO
$2.84B
| $139K | ﹤0.01% |
2,729
-405,796
| -99% | -$20.7M |
|
1311
Brink's
BCO
$4.76B
| $138K | ﹤0.01% |
1,900
+140
| +8% | +$10.2K |
|
1312
Knife River
KNF
$4.57B
| $138K | ﹤0.01% |
2,846
+2,189
| +333% | +$106K |
|
1313
Liberty Latin America Class C
LILAK
$1.54B
| $138K | ﹤0.01% |
17,017
+8,363
| +97% | +$67.8K |
|
1314
LSI Industries
LYTS
$677M
| $138K | ﹤0.01% |
8,739
+425
| +5% | +$6.71K |
|
1315
Weis Markets
WMK
$1.73B
| $137K | ﹤0.01% |
2,187
+1,125
| +106% | +$70.5K |
|
1316
OGE Energy
OGE
$8.85B
| $136K | ﹤0.01% |
4,081
+3,301
| +423% | +$110K |
|
1317
Tyson Foods
TSN
$20B
| $136K | ﹤0.01% |
2,711
-607
| -18% | -$30.5K |
|
1318
Xencor
XNCR
$596M
| $136K | ﹤0.01% |
+6,756
| New | +$136K |
|
|
DCPH
1319
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $136K | ﹤0.01% |
+10,727
| New | +$136K |
|
1320
Dime Community Bancshares
DCOM
$1.34B
| $135K | ﹤0.01% |
6,774
+2,619
| +63% | +$52.2K |
|
1321
Lucid Motors
LCID
$6.12B
| $135K | ﹤0.01% |
2,431
-217
| -8% | -$12.1K |
|
1322
Alaska Air
ALK
$7.36B
| $134K | ﹤0.01% |
3,640
-21,189
| -85% | -$780K |
|
1323
Amicus Therapeutics
FOLD
$2.45B
| $133K | ﹤0.01% |
11,022
+5,322
| +93% | +$64.2K |
|
1324
NVE Corp
NVEC
$317M
| $133K | ﹤0.01% |
1,621
+590
| +57% | +$48.4K |
|
1325
Acadia Pharmaceuticals
ACAD
$4.02B
| $132K | ﹤0.01% |
6,361
+2,236
| +54% | +$46.4K |
|