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 | |
|---|---|---|---|---|---|---|
|
NAPA
1401
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $108K | ﹤0.01% |
10,632
+8,201
| +337% | +$83.3K |
|
1402
Arrowhead Research
ARWR
$4.11B
| $107K | ﹤0.01% |
4,018
+1,589
| +65% | +$42.3K |
|
|
BDN
1403
Brandywine Realty Trust
BDN
$782M
| $107K | ﹤0.01% |
23,758
| – | – |
|
|
UNIT
1404
Uniti Group
UNIT
$1.75B
| $107K | ﹤0.01% |
22,723
+5,818
| +34% | +$27.4K |
|
1405
Vaalco Energy
EGY
$417M
| $106K | ﹤0.01% |
24,359
+20,276
| +497% | +$88.2K |
|
1406
Kite Realty
KRG
$5B
| $106K | ﹤0.01% |
4,977
+634
| +15% | +$13.5K |
|
1407
Terreno Realty
TRNO
$6.06B
| $106K | ﹤0.01% |
1,877
-27,261
| -94% | -$1.54M |
|
1408
Travere Therapeutics
TVTX
$2.23B
| $106K | ﹤0.01% |
11,862
-45,038
| -79% | -$402K |
|
1409
Weave Communications
WEAV
$616M
| $106K | ﹤0.01% |
13,117
+7,395
| +129% | +$59.8K |
|
|
BERY
1410
DELISTED
Berry Global Group, Inc.
BERY
| $106K | ﹤0.01% |
1,874
+275
| +17% | +$15.6K |
|
1411
GlobalFoundries
GFS
$17.9B
| $106K | ﹤0.01% |
1,836
| – | – |
|
1412
Arhaus
ARHS
$1.58B
| $105K | ﹤0.01% |
11,383
+3,006
| +36% | +$27.7K |
|
1413
Diebold Nixdorf
DBD
$2.22B
| $105K | ﹤0.01% |
+5,589
| New | +$105K |
|
1414
TriNet
TNET
$3.48B
| $105K | ﹤0.01% |
909
+424
| +87% | +$49K |
|
1415
Phillips Edison & Co
PECO
$4.52B
| $104K | ﹤0.01% |
3,128
+411
| +15% | +$13.7K |
|
1416
Reservoir Media
RSVR
$524M
| $104K | ﹤0.01% |
+17,083
| New | +$104K |
|
1417
SentinelOne
S
$6.19B
| $104K | ﹤0.01% |
6,210
+999
| +19% | +$16.7K |
|
1418
Lamar Advertising Co
LAMR
$13B
| $103K | ﹤0.01% |
+1,239
| New | +$103K |
|
1419
Tanger
SKT
$3.91B
| $103K | ﹤0.01% |
+4,568
| New | +$103K |
|
1420
TC Energy
TRP
$54.2B
| $103K | ﹤0.01% |
3,000
| – | – |
|
|
ROIC
1421
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $103K | ﹤0.01% |
+8,336
| New | +$103K |
|
1422
Carvana
CVNA
$48.9B
| $102K | ﹤0.01% |
2,457
+1,750
| +248% | +$72.7K |
|
|
CHCT
1423
Community Healthcare Trust
CHCT
$446M
| $101K | ﹤0.01% |
+3,423
| New | +$101K |
|
1424
Madison Square Garden
MSGS
$5.09B
| $101K | ﹤0.01% |
577
+312
| +118% | +$54.6K |
|
1425
Napco Security Technologies
NSSC
$1.48B
| $101K | ﹤0.01% |
4,553
+2,462
| +118% | +$54.6K |
|