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 | |
|---|---|---|---|---|---|---|
1326
Argan
AGX
$3.12B
| $132K | ﹤0.01% |
2,917
+862
| +42% | +$39K |
|
1327
Cambium Networks
CMBM
$21.3M
| $132K | ﹤0.01% |
+18,069
| New | +$132K |
|
1328
Gannett
GCI
$632M
| $131K | ﹤0.01% |
53,695
+27,089
| +102% | +$66.1K |
|
1329
Karat Packaging
KRT
$492M
| $131K | ﹤0.01% |
+5,690
| New | +$131K |
|
1330
Varex Imaging
VREX
$455M
| $130K | ﹤0.01% |
6,966
+681
| +11% | +$12.7K |
|
1331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $129K | ﹤0.01% |
3,446
-412
| -11% | -$15.4K |
|
|
TWO
1332
Two Harbors Investment
TWO
$1.05B
| $129K | ﹤0.01% |
+9,798
| New | +$129K |
|
1333
Alpha Metallurgical Resources
AMR
$1.85B
| $128K | ﹤0.01% |
496
+268
| +118% | +$69.2K |
|
1334
Confluent
CFLT
$6.71B
| $128K | ﹤0.01% |
4,328
+668
| +18% | +$19.8K |
|
|
PNNT
1335
Pennant Park Investment Corp
PNNT
$469M
| $128K | ﹤0.01% |
+19,504
| New | +$128K |
|
|
SBDS
1336
Solo Brands, Inc.
SBDS
$23.2M
| $128K | ﹤0.01% |
+25,246
| New | +$128K |
|
1337
Quanex
NX
$697M
| $127K | ﹤0.01% |
4,543
+1,733
| +62% | +$48.4K |
|
|
PFC
1338
DELISTED
Premier Financial Corp. Common Stock
PFC
| $127K | ﹤0.01% |
+7,519
| New | +$127K |
|
|
MODN
1339
DELISTED
MODEL N, INC.
MODN
| $127K | ﹤0.01% |
5,232
+856
| +20% | +$20.8K |
|
1340
Rapid7
RPD
$1.26B
| $126K | ﹤0.01% |
2,780
-22,867
| -89% | -$1.04M |
|
1341
Kforce
KFRC
$550M
| $125K | ﹤0.01% |
2,100
+377
| +22% | +$22.4K |
|
1342
Marine Products Corp
MPX
$317M
| $125K | ﹤0.01% |
8,801
+920
| +12% | +$13.1K |
|
|
PMT
1343
PennyMac Mortgage Investment
PMT
$1.08B
| $125K | ﹤0.01% |
+10,134
| New | +$125K |
|
1344
Regal Rexnord
RRX
$9.62B
| $125K | ﹤0.01% |
877
+333
| +61% | +$47.5K |
|
1345
Cass Information Systems
CASS
$562M
| $124K | ﹤0.01% |
3,346
+310
| +10% | +$11.5K |
|
1346
CI&T Inc
CINT
$676M
| $124K | ﹤0.01% |
19,134
+2,104
| +12% | +$13.6K |
|
1347
Procore
PCOR
$10.6B
| $124K | ﹤0.01% |
1,913
-7,057
| -79% | -$457K |
|
1348
Alkami Technology
ALKT
$2.62B
| $123K | ﹤0.01% |
6,762
+1,045
| +18% | +$19K |
|
1349
Ingredion
INGR
$8.08B
| $123K | ﹤0.01% |
1,259
+145
| +13% | +$14.2K |
|
1350
Kontoor Brands
KTB
$4.67B
| $123K | ﹤0.01% |
+2,822
| New | +$123K |
|