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 | |
|---|---|---|---|---|---|---|
1351
Ultragenyx Pharmaceutical
RARE
$3.01B
| $123K | ﹤0.01% |
3,490
+1,900
| +119% | +$67K |
|
1352
Atlas Energy Solutions
AESI
$1.35B
| $122K | ﹤0.01% |
+5,537
| New | +$122K |
|
1353
Berry Corp
BRY
$255M
| $122K | ﹤0.01% |
15,045
+5,115
| +52% | +$41.5K |
|
1354
Emerald Holding
EEX
$1,000M
| $122K | ﹤0.01% |
27,200
+7,350
| +37% | +$33K |
|
|
SJT
1355
San Juan Basin Royalty Trust
SJT
$269M
| $122K | ﹤0.01% |
17,730
+2,413
| +16% | +$16.6K |
|
1356
Quest Diagnostics
DGX
$20.5B
| $121K | ﹤0.01% |
1,001
-107
| -10% | -$12.9K |
|
1357
NETSCOUT
NTCT
$1.85B
| $121K | ﹤0.01% |
4,326
+3,135
| +263% | +$87.7K |
|
1358
iShares MSCI Turkey ETF
TUR
$160M
| $121K | ﹤0.01% |
+3,145
| New | +$121K |
|
1359
Sylvamo
SLVM
$1.77B
| $121K | ﹤0.01% |
2,771
+1,374
| +98% | +$60K |
|
1360
PTC Therapeutics
PTCT
$4.84B
| $120K | ﹤0.01% |
5,400
+1,063
| +25% | +$23.6K |
|
|
CLDT
1361
Chatham Lodging
CLDT
$354M
| $119K | ﹤0.01% |
+12,460
| New | +$119K |
|
1362
Repare Therapeutics
RPTX
$77.8M
| $119K | ﹤0.01% |
9,878
+7,136
| +260% | +$86K |
|
1363
Cricut
CRCT
$1.38B
| $118K | ﹤0.01% |
+12,714
| New | +$118K |
|
|
FBRT
1364
Franklin BSP Realty Trust
FBRT
$948M
| $118K | ﹤0.01% |
8,934
+1,121
| +14% | +$14.8K |
|
1365
V2X
VVX
$1.72B
| $118K | ﹤0.01% |
2,286
+411
| +22% | +$21.2K |
|
1366
Weyco Group
WEYS
$293M
| $118K | ﹤0.01% |
4,673
+1,221
| +35% | +$30.8K |
|
1367
Xerox
XRX
$466M
| $118K | ﹤0.01% |
7,571
+3,335
| +79% | +$52K |
|
1368
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $117K | ﹤0.01% |
+1,760
| New | +$117K |
|
1369
Palomar
PLMR
$3.18B
| $117K | ﹤0.01% |
2,306
+1,500
| +186% | +$76.1K |
|
|
SBR
1370
Sabine Royalty Trust
SBR
$1.12B
| $117K | ﹤0.01% |
1,788
+146
| +9% | +$9.55K |
|
1371
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $117K | ﹤0.01% |
550
| – | – |
|
1372
ZimVie
ZIMV
$533M
| $117K | ﹤0.01% |
12,537
+1,475
| +13% | +$13.8K |
|
|
XYZ
1373
Block, Inc.
XYZ
$45.2B
| $117K | ﹤0.01% |
2,669
-329
| -11% | -$14.4K |
|
1374
ACM Research
ACMR
$1.93B
| $116K | ﹤0.01% |
+6,436
| New | +$116K |
|
1375
Cooper-Standard Automotive
CPS
$689M
| $116K | ﹤0.01% |
+8,698
| New | +$116K |
|