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 | |
|---|---|---|---|---|---|---|
1576
nLIGHT
LASR
$1.44B
| $64K | ﹤0.01% |
6,172
+592
| +11% | +$6.14K |
|
1577
IAC Inc
IAC
$2.88B
| $63K | ﹤0.01% |
1,548
+147
| +10% | +$5.98K |
|
1578
Intapp
INTA
$3.65B
| $63K | ﹤0.01% |
1,906
| – | – |
|
1579
The RMR Group
RMR
$282M
| $63K | ﹤0.01% |
2,606
+368
| +16% | +$8.9K |
|
|
XHR
1580
Xenia Hotels & Resorts
XHR
$1.38B
| $63K | ﹤0.01% |
5,392
+2,916
| +118% | +$34.1K |
|
1581
Benchmark Electronics
BHE
$1.43B
| $62K | ﹤0.01% |
2,568
| – | – |
|
1582
Endava
DAVA
$511M
| $62K | ﹤0.01% |
1,091
| – | – |
|
|
CMBT
1583
CMB.TECH NV
CMBT
$2.75B
| $62K | ﹤0.01% |
+3,801
| New | +$62K |
|
1584
Allete
ALE
$3.7B
| $61K | ﹤0.01% |
1,167
+340
| +41% | +$17.8K |
|
1585
Kennametal
KMT
$1.59B
| $61K | ﹤0.01% |
2,489
+1,346
| +118% | +$33K |
|
1586
Nature's Sunshine
NATR
$302M
| $61K | ﹤0.01% |
3,705
+2,159
| +140% | +$35.5K |
|
1587
Viemed Healthcare
VMD
$256M
| $61K | ﹤0.01% |
+9,097
| New | +$61K |
|
1588
BioNTech
BNTX
$24.3B
| $60K | ﹤0.01% |
573
+11
| +2% | +$1.15K |
|
1589
Corporacion America
CAAP
$3.28B
| $60K | ﹤0.01% |
4,551
+822
| +22% | +$10.8K |
|
1590
Genpact
G
$7.49B
| $60K | ﹤0.01% |
1,659
+162
| +11% | +$5.86K |
|
1591
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $60K | ﹤0.01% |
+3,502
| New | +$60K |
|
1592
Pure Cycle
PCYO
$266M
| $60K | ﹤0.01% |
+6,325
| New | +$60K |
|
1593
Pearson
PSO
$9.05B
| $60K | ﹤0.01% |
5,724
-7,469
| -57% | -$78.3K |
|
1594
Boston Beer
SAM
$2.39B
| $60K | ﹤0.01% |
+155
| New | +$60K |
|
1595
Tactile Systems Technology
TCMD
$296M
| $60K | ﹤0.01% |
4,276
+798
| +23% | +$11.2K |
|
|
MDC
1596
DELISTED
M.D.C. Holdings, Inc.
MDC
| $60K | ﹤0.01% |
1,469
| – | – |
|
|
SRC
1597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60K | ﹤0.01% |
1,813
-452
| -20% | -$15K |
|
1598
MasTec
MTZ
$15B
| $59K | ﹤0.01% |
821
+281
| +52% | +$20.2K |
|
1599
Stoneridge
SRI
$229M
| $59K | ﹤0.01% |
+2,978
| New | +$59K |
|
1600
Teladoc Health
TDOC
$1.32B
| $59K | ﹤0.01% |
3,199
-130,780
| -98% | -$2.41M |
|