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 | |
|---|---|---|---|---|---|---|
1501
IBEX
IBEX
$389M
| $80K | ﹤0.01% |
5,201
+583
| +13% | +$8.97K |
|
1502
Oshkosh
OSK
$8.92B
| $80K | ﹤0.01% |
+848
| New | +$80K |
|
1503
BigBear.ai
BBAI
$1.81B
| $79K | ﹤0.01% |
+52,695
| New | +$79K |
|
1504
Kanzhun
BZ
$11.2B
| $79K | ﹤0.01% |
5,245
-198,945
| -97% | -$3M |
|
1505
Dycom Industries
DY
$7.55B
| $79K | ﹤0.01% |
891
-3,497
| -80% | -$310K |
|
1506
Avita Medical
RCEL
$118M
| $79K | ﹤0.01% |
5,410
| – | – |
|
1507
E.W. Scripps
SSP
$246M
| $79K | ﹤0.01% |
+14,478
| New | +$79K |
|
1508
Copa Holdings
CPA
$4.72B
| $78K | ﹤0.01% |
880
-161,081
| -99% | -$14.3M |
|
1509
Novanta
NOVT
$4.22B
| $78K | ﹤0.01% |
+548
| New | +$78K |
|
1510
Seneca Foods Class A
SENEA
$763M
| $78K | ﹤0.01% |
+1,460
| New | +$78K |
|
1511
Simulations Plus
SLP
$286M
| $78K | ﹤0.01% |
1,883
+189
| +11% | +$7.83K |
|
1512
Sanara MedTech
SMTI
$313M
| $78K | ﹤0.01% |
+2,511
| New | +$78K |
|
1513
ProShares UltraShort Russell2000
TWM
$33.2M
| $78K | ﹤0.01% |
+1,000
| New | +$78K |
|
1514
Mirum Pharmaceuticals
MIRM
$3.75B
| $77K | ﹤0.01% |
2,442
| – | – |
|
1515
Prestige Consumer Healthcare
PBH
$3.2B
| $77K | ﹤0.01% |
1,361
| – | – |
|
|
PSTL
1516
Postal Realty Trust
PSTL
$394M
| $77K | ﹤0.01% |
5,774
+805
| +16% | +$10.7K |
|
1517
Portillo's
PTLO
$442M
| $77K | ﹤0.01% |
5,060
+1,715
| +51% | +$26.1K |
|
1518
Riley Exploration Permian
REPX
$617M
| $77K | ﹤0.01% |
2,424
+579
| +31% | +$18.4K |
|
1519
Rush Enterprises Class A
RUSHA
$4.49B
| $77K | ﹤0.01% |
1,890
| – | – |
|
1520
Warner Bros
WBD
$33.3B
| $77K | ﹤0.01% |
7,146
+4,291
| +150% | +$46.2K |
|
1521
Willdan Group
WLDN
$1.54B
| $77K | ﹤0.01% |
+3,798
| New | +$77K |
|
1522
John Wiley & Sons Class A
WLY
$2.22B
| $77K | ﹤0.01% |
2,085
+200
| +11% | +$7.39K |
|
|
PNT
1523
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $77K | ﹤0.01% |
11,704
-3,923
| -25% | -$25.8K |
|
1524
Knight Transportation
KNX
$6.91B
| $76K | ﹤0.01% |
1,521
+1,510
| +13,727% | +$75.5K |
|
1525
National Healthcare
NHC
$1.78B
| $76K | ﹤0.01% |
1,197
+586
| +96% | +$37.2K |
|