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 | |
|---|---|---|---|---|---|---|
1376
Openlane
KAR
$3.15B
| $116K | ﹤0.01% |
7,816
+975
| +14% | +$14.5K |
|
1377
PLAYSTUDIOS Inc
MYPS
$120M
| $116K | ﹤0.01% |
+36,787
| New | +$116K |
|
|
UMH
1378
UMH Properties
UMH
$1.3B
| $116K | ﹤0.01% |
8,337
+2,789
| +50% | +$38.8K |
|
1379
Bain Capital Specialty
BCSF
$1.01B
| $115K | ﹤0.01% |
+7,572
| New | +$115K |
|
1380
DoubleVerify
DV
$2.28B
| $115K | ﹤0.01% |
4,125
+2,329
| +130% | +$64.9K |
|
1381
Krystal Biotech
KRYS
$4.18B
| $115K | ﹤0.01% |
1,007
+294
| +41% | +$33.6K |
|
1382
Merit Medical Systems
MMSI
$5.34B
| $115K | ﹤0.01% |
1,681
+326
| +24% | +$22.3K |
|
1383
Patria Investments
PAX
$2.31B
| $115K | ﹤0.01% |
+7,949
| New | +$115K |
|
1384
Healthcare Services Group
HCSG
$1.2B
| $114K | ﹤0.01% |
11,016
+1,163
| +12% | +$12K |
|
1385
Pegasystems
PEGA
$9.94B
| $114K | ﹤0.01% |
+5,268
| New | +$114K |
|
1386
Pinnacle Financial Partners
PNFP
$7.59B
| $114K | ﹤0.01% |
+1,705
| New | +$114K |
|
1387
CEMIG Preferred Shares
CIG
$5.84B
| $113K | ﹤0.01% |
60,798
-86,736
| -59% | -$161K |
|
1388
Urban Outfitters
URBN
$6.43B
| $113K | ﹤0.01% |
3,467
+1,875
| +118% | +$61.1K |
|
1389
Aramark
ARMK
$10.2B
| $112K | ﹤0.01% |
+4,474
| New | +$112K |
|
1390
Hovnanian Enterprises
HOV
$917M
| $111K | ﹤0.01% |
1,100
-287
| -21% | -$29K |
|
1391
Medifast
MED
$153M
| $111K | ﹤0.01% |
1,493
+297
| +25% | +$22.1K |
|
1392
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| – | – |
0
| – | -$122K |
|
1393
Sinclair Inc
SBGI
$971M
| $111K | ﹤0.01% |
9,967
+1,862
| +23% | +$20.7K |
|
1394
Celsius Holdings
CELH
$14.9B
| $110K | ﹤0.01% |
1,926
-5,778
| -75% | -$330K |
|
1395
Cannae Holdings
CNNE
$1.13B
| $110K | ﹤0.01% |
5,951
+3,218
| +118% | +$59.5K |
|
1396
Equity Residential
EQR
$25.5B
| $110K | ﹤0.01% |
1,874
-257
| -12% | -$15.1K |
|
1397
FirstService
FSV
$9.49B
| $110K | ﹤0.01% |
759
+96
| +14% | +$13.9K |
|
1398
Atlanticus Holdings
ATLC
$1.03B
| $109K | ﹤0.01% |
+3,624
| New | +$109K |
|
1399
Webster Financial
WBS
$10.3B
| $109K | ﹤0.01% |
2,713
+1,859
| +218% | +$74.7K |
|
1400
Artivion
AORT
$2B
| $108K | ﹤0.01% |
7,162
+611
| +9% | +$9.21K |
|