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 | |
|---|---|---|---|---|---|---|
1476
BellRing Brands
BRBR
$4.7B
| $86K | ﹤0.01% |
2,089
-31
| -1% | -$1.28K |
|
1477
Huazhu Hotels Group
HTHT
$11.3B
| $86K | ﹤0.01% |
+2,188
| New | +$86K |
|
1478
Q2 Holdings
QTWO
$5.17B
| $86K | ﹤0.01% |
2,683
-1,970
| -42% | -$63.1K |
|
1479
Winmark
WINA
$1.82B
| $86K | ﹤0.01% |
+233
| New | +$86K |
|
|
ESMT
1480
DELISTED
EngageSmart, Inc.
ESMT
| $86K | ﹤0.01% |
4,834
-1,547
| -24% | -$27.5K |
|
1481
U-Haul Holding Co
UHAL
$11B
| $85K | ﹤0.01% |
1,570
-2,885
| -65% | -$156K |
|
1482
Ally Financial
ALLY
$13B
| $85K | ﹤0.01% |
3,241
-465
| -13% | -$12.2K |
|
1483
Victoria's Secret
VSCO
$2.17B
| $84K | ﹤0.01% |
5,093
+2,754
| +118% | +$45.4K |
|
1484
BJ's Restaurants
BJRI
$716M
| $83K | ﹤0.01% |
3,582
+2,287
| +177% | +$53K |
|
1485
BioMarin Pharmaceuticals
BMRN
$10.7B
| $83K | ﹤0.01% |
946
+42
| +5% | +$3.69K |
|
1486
Leonardo DRS
DRS
$11.1B
| $83K | ﹤0.01% |
4,992
-13,817
| -73% | -$230K |
|
1487
MeridianLink
MLNK
$1.47B
| $83K | ﹤0.01% |
4,905
| – | – |
|
1488
Sturm, Ruger & Co
RGR
$601M
| $83K | ﹤0.01% |
1,595
-4,241
| -73% | -$221K |
|
1489
ICF International
ICFI
$1.82B
| $82K | ﹤0.01% |
684
-148
| -18% | -$17.7K |
|
1490
Insmed
INSM
$30.8B
| $82K | ﹤0.01% |
3,263
| – | – |
|
1491
Lithia Motors
LAD
$8.82B
| $82K | ﹤0.01% |
+278
| New | +$82K |
|
1492
Lincoln Educational Services
LINC
$630M
| $82K | ﹤0.01% |
+9,783
| New | +$82K |
|
1493
Monster Beverage
MNST
$62.3B
| $82K | ﹤0.01% |
1,555
+1,467
| +1,667% | +$77.4K |
|
|
KRTX
1494
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $82K | ﹤0.01% |
490
+265
| +118% | +$44.3K |
|
1495
Krispy Kreme
DNUT
$539M
| $81K | ﹤0.01% |
+6,554
| New | +$81K |
|
1496
Rackspace Technology
RXT
$357M
| $81K | ﹤0.01% |
+34,535
| New | +$81K |
|
1497
TORM
TRMD
$2.16B
| $81K | ﹤0.01% |
2,948
| – | – |
|
1498
BILL Holdings
BILL
$5.26B
| $80K | ﹤0.01% |
743
-985
| -57% | -$106K |
|
1499
City Holding Co
CHCO
$1.83B
| $80K | ﹤0.01% |
896
+180
| +25% | +$16.1K |
|
|
ELME
1500
Elme Communities
ELME
$1.51B
| $80K | ﹤0.01% |
5,938
+782
| +15% | +$10.5K |
|