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 | |
|---|---|---|---|---|---|---|
1426
BOK Financial
BOKF
$7.08B
| $100K | ﹤0.01% |
1,254
+858
| +217% | +$68.4K |
|
1427
Coastal Financial
CCB
$1.68B
| $100K | ﹤0.01% |
2,352
+313
| +15% | +$13.3K |
|
1428
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $100K | ﹤0.01% |
450
| – | – |
|
1429
Range Resources
RRC
$8.38B
| $100K | ﹤0.01% |
3,105
+2,127
| +217% | +$68.5K |
|
1430
Vermilion Energy
VET
$1.14B
| $100K | ﹤0.01% |
6,856
| – | – |
|
1431
Globant
GLOB
$2.58B
| $99K | ﹤0.01% |
506
| – | – |
|
1432
Haleon
HLN
$44.2B
| $99K | ﹤0.01% |
12,000
-4,000
| -25% | -$33K |
|
1433
Ryerson Holding
RYI
$728M
| $99K | ﹤0.01% |
3,424
+508
| +17% | +$14.7K |
|
1434
Talkspace
TALK
$435M
| $99K | ﹤0.01% |
+50,873
| New | +$99K |
|
1435
Zymeworks
ZYME
$1.24B
| $99K | ﹤0.01% |
15,829
-16,154
| -51% | -$101K |
|
|
GRIN
1436
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $99K | ﹤0.01% |
10,621
+935
| +10% | +$8.72K |
|
1437
Astec Industries
ASTE
$1.09B
| $98K | ﹤0.01% |
2,088
| – | – |
|
1438
Greif Class B
GEF.B
$2.48B
| $98K | ﹤0.01% |
1,485
| – | – |
|
1439
Signet Jewelers
SIG
$3.8B
| $98K | ﹤0.01% |
1,374
+200
| +17% | +$14.3K |
|
1440
Aflac
AFL
$58.1B
| $97K | ﹤0.01% |
1,273
-18,333
| -94% | -$1.4M |
|
1441
G-III Apparel Group
GIII
$1.15B
| $97K | ﹤0.01% |
3,909
+2,114
| +118% | +$52.5K |
|
1442
LXP Industrial Trust
LXP
$2.74B
| $97K | ﹤0.01% |
10,933
+1,363
| +14% | +$12.1K |
|
1443
Vanguard Small-Cap Value ETF
VBR
$32B
| $97K | ﹤0.01% |
610
| – | – |
|
|
CPE
1444
DELISTED
Callon Petroleum Company
CPE
| $97K | ﹤0.01% |
2,487
+1,345
| +118% | +$52.5K |
|
1445
Allegion
ALLE
$15.2B
| $96K | ﹤0.01% |
935
-1,751
| -65% | -$180K |
|
1446
Allient
ALNT
$788M
| $96K | ﹤0.01% |
3,109
-520
| -14% | -$16.1K |
|
1447
Ormat Technologies
ORA
$5.56B
| $96K | ﹤0.01% |
1,375
| – | – |
|
1448
Vanguard Total World Stock ETF
VT
$52.8B
| $96K | ﹤0.01% |
1,032
+852
| +473% | +$79.3K |
|
1449
Insperity
NSP
$2.04B
| $95K | ﹤0.01% |
978
+16
| +2% | +$1.55K |
|
|
ONL
1450
Orion Office REIT
ONL
$166M
| $95K | ﹤0.01% |
+18,523
| New | +$95K |
|