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 | |
|---|---|---|---|---|---|---|
1551
Post Holdings
POST
$5.69B
| $70K | ﹤0.01% |
825
+111
| +16% | +$9.42K |
|
|
ENZ
1552
DELISTED
Enzo Biochem, Inc.
ENZ
| $70K | ﹤0.01% |
50,453
| – | – |
|
1553
Cheesecake Factory
CAKE
$2.92B
| $69K | ﹤0.01% |
2,304
-1,841
| -44% | -$55.1K |
|
1554
Genmab
GMAB
$17.1B
| $69K | ﹤0.01% |
1,976
| – | – |
|
1555
RadNet
RDNT
$5.49B
| $69K | ﹤0.01% |
+2,469
| New | +$69K |
|
1556
Sonos
SONO
$1.77B
| $69K | ﹤0.01% |
5,349
+964
| +22% | +$12.4K |
|
1557
DT Midstream
DTM
$10.9B
| $68K | ﹤0.01% |
1,299
+1,114
| +602% | +$58.3K |
|
1558
ICU Medical
ICUI
$3.3B
| $68K | ﹤0.01% |
+575
| New | +$68K |
|
1559
Select Water Solutions
WTTR
$930M
| $68K | ﹤0.01% |
8,560
| – | – |
|
1560
TruBridge
TBRG
$299M
| $68K | ﹤0.01% |
4,291
+164
| +4% | +$2.6K |
|
1561
COPT Defense Properties
CDP
$3.45B
| $67K | ﹤0.01% |
2,815
-557
| -17% | -$13.3K |
|
1562
HF Sinclair
DINO
$9.57B
| $67K | ﹤0.01% |
1,184
| – | – |
|
1563
8x8 Inc
EGHT
$285M
| $67K | ﹤0.01% |
26,883
+14,538
| +118% | +$36.2K |
|
1564
LPL Financial
LPLA
$27.4B
| $67K | ﹤0.01% |
284
-2,836
| -91% | -$669K |
|
1565
PubMatic
PUBM
$370M
| $67K | ﹤0.01% |
5,579
+3,017
| +118% | +$36.2K |
|
1566
Williams Companies
WMB
$71.8B
| $67K | ﹤0.01% |
2,001
+909
| +83% | +$30.4K |
|
1567
Y-mAbs Therapeutics
YMAB
$390M
| $67K | ﹤0.01% |
+12,384
| New | +$67K |
|
|
VGR
1568
DELISTED
Vector Group Ltd.
VGR
| $67K | ﹤0.01% |
6,353
-1,376
| -18% | -$14.5K |
|
1569
Herbalife
HLF
$958M
| $66K | ﹤0.01% |
+4,736
| New | +$66K |
|
1570
First Trust Cloud Computing ETF
SKYY
$3.24B
| $66K | ﹤0.01% |
870
-142
| -14% | -$10.8K |
|
1571
Denny's
DENN
$253M
| $65K | ﹤0.01% |
+7,777
| New | +$65K |
|
1572
Owens & Minor
OMI
$423M
| $65K | ﹤0.01% |
4,092
+957
| +31% | +$15.2K |
|
1573
ACNB Corp
ACNB
$470M
| $64K | ﹤0.01% |
2,041
+867
| +74% | +$27.2K |
|
1574
Air Products & Chemicals
APD
$64B
| $64K | ﹤0.01% |
232
-244
| -51% | -$67.3K |
|
1575
Informatica
INFA
$7.55B
| $64K | ﹤0.01% |
3,051
+1,405
| +85% | +$29.5K |
|