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 | |
|---|---|---|---|---|---|---|
1451
Premier
PINC
$2.21B
| $95K | ﹤0.01% |
4,436
-61,296
| -93% | -$1.31M |
|
1452
Portland General Electric
POR
$4.65B
| $95K | ﹤0.01% |
2,352
+24
| +1% | +$969 |
|
1453
Stride
LRN
$7.03B
| $94K | ﹤0.01% |
2,096
-61,083
| -97% | -$2.74M |
|
|
NOA
1454
North American Construction
NOA
$393M
| $94K | ﹤0.01% |
4,362
+416
| +11% | +$8.97K |
|
|
KAMN
1455
DELISTED
Kaman Corp
KAMN
| $94K | ﹤0.01% |
4,787
+45
| +0.9% | +$884 |
|
1456
Apollo Global Management Series A
APO.PRA
$2.08B
| $93K | ﹤0.01% |
+1,700
| New | +$93K |
|
1457
Universal Display
OLED
$6.57B
| $93K | ﹤0.01% |
598
+121
| +25% | +$18.8K |
|
1458
Vanguard Large-Cap ETF
VV
$45.3B
| $93K | ﹤0.01% |
475
+449
| +1,727% | +$87.9K |
|
1459
Concrete Pumping Holdings
BBCP
$368M
| $92K | ﹤0.01% |
10,730
| – | – |
|
1460
Gilat Satellite Networks
GILT
$629M
| $92K | ﹤0.01% |
14,383
+1,552
| +12% | +$9.93K |
|
1461
Globus Medical
GMED
$8.05B
| $92K | ﹤0.01% |
1,872
+593
| +46% | +$29.1K |
|
1462
RLJ Lodging Trust
RLJ
$1.16B
| $92K | ﹤0.01% |
9,439
+5,105
| +118% | +$49.8K |
|
|
TBI
1463
Trueblue
TBI
$176M
| $92K | ﹤0.01% |
6,334
-2,484
| -28% | -$36.1K |
|
1464
Emergent Biosolutions
EBS
$439M
| $91K | ﹤0.01% |
+26,782
| New | +$91K |
|
1465
Federal Realty Investment Trust
FRT
$8.78B
| $91K | ﹤0.01% |
1,006
+127
| +14% | +$11.5K |
|
1466
IMAX
IMAX
$1.71B
| $91K | ﹤0.01% |
4,711
-3,701
| -44% | -$71.5K |
|
1467
Orange County Bancorp
OBT
$356M
| $90K | ﹤0.01% |
+4,170
| New | +$90K |
|
1468
RxSight
RXST
$385M
| $90K | ﹤0.01% |
3,228
+781
| +32% | +$21.8K |
|
|
FSP
1469
Franklin Street Properties
FSP
$175M
| $90K | ﹤0.01% |
49,118
| – | – |
|
1470
Aviat Networks
AVNW
$326M
| $89K | ﹤0.01% |
2,858
+1,924
| +206% | +$59.9K |
|
1471
Cadre Holdings
CDRE
$1.32B
| $89K | ﹤0.01% |
+3,352
| New | +$89K |
|
1472
Bloom Energy
BE
$15.7B
| $88K | ﹤0.01% |
6,709
+4,482
| +201% | +$58.8K |
|
1473
CenterPoint Energy
CNP
$25B
| $88K | ﹤0.01% |
3,300
-7,965
| -71% | -$212K |
|
1474
Unity Bancorp
UNTY
$533M
| $87K | ﹤0.01% |
3,740
+1,379
| +58% | +$32.1K |
|
1475
Alarm.com
ALRM
$2.82B
| $86K | ﹤0.01% |
1,414
-70
| -5% | -$4.26K |
|