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 | |
|---|---|---|---|---|---|---|
|
AVID
1601
DELISTED
Avid Technology Inc
AVID
| $59K | ﹤0.01% |
2,196
| – | – |
|
1602
CAE Inc
CAE
$8.44B
| $58K | ﹤0.01% |
2,502
| – | – |
|
1603
1-800-Flowers.com
FLWS
$326M
| $58K | ﹤0.01% |
+8,397
| New | +$58K |
|
1604
MDU Resources
MDU
$3.36B
| $58K | ﹤0.01% |
5,422
+678
| +14% | +$7.25K |
|
1605
Precigen
PGEN
$1.22B
| $58K | ﹤0.01% |
41,837
+27,067
| +183% | +$37.5K |
|
1606
Sprout Social
SPT
$816M
| $58K | ﹤0.01% |
1,170
-282
| -19% | -$14K |
|
|
ARCH
1607
DELISTED
Arch Resources, Inc.
ARCH
| $58K | ﹤0.01% |
344
| – | – |
|
1608
Bandwidth Inc
BAND
$458M
| $57K | ﹤0.01% |
5,124
-726
| -12% | -$8.08K |
|
1609
Columbia Banking Systems
COLB
$7.84B
| $57K | ﹤0.01% |
2,824
-9,840
| -78% | -$199K |
|
|
HT
1610
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $57K | ﹤0.01% |
5,872
| – | – |
|
1611
Black Hills Corp
BKH
$4.28B
| $56K | ﹤0.01% |
1,113
| – | – |
|
1612
Daily Journal
DJCO
$661M
| $56K | ﹤0.01% |
191
-171
| -47% | -$50.1K |
|
1613
ESCO Technologies
ESE
$5.3B
| $56K | ﹤0.01% |
+542
| New | +$56K |
|
1614
Loews
L
$19.9B
| $56K | ﹤0.01% |
900
| – | – |
|
1615
PNC Financial Services
PNC
$79.5B
| $56K | ﹤0.01% |
461
-78,744
| -99% | -$9.57M |
|
|
RDFN
1616
DELISTED
Redfin
RDFN
| $56K | ﹤0.01% |
8,132
+4,032
| +98% | +$27.8K |
|
1617
Southern Copper
SCCO
$82.9B
| $56K | ﹤0.01% |
792
-51,371
| -98% | -$3.63M |
|
1618
South Plains Financial
SPFI
$656M
| $56K | ﹤0.01% |
+2,137
| New | +$56K |
|
1619
TG Therapeutics
TGTX
$5.05B
| $56K | ﹤0.01% |
+6,736
| New | +$56K |
|
1620
ATS Corp
ATS
$2.58B
| $55K | ﹤0.01% |
+1,291
| New | +$55K |
|
1621
BrightView Holdings
BV
$1.31B
| $55K | ﹤0.01% |
+7,177
| New | +$55K |
|
1622
Five Star Bancorp
FSBC
$700M
| $55K | ﹤0.01% |
2,756
+355
| +15% | +$7.09K |
|
1623
Honda
HMC
$44.4B
| $55K | ﹤0.01% |
1,660
+974
| +142% | +$32.3K |
|
1624
Playtika
PLTK
$1.39B
| $55K | ﹤0.01% |
5,750
+5,734
| +35,838% | +$54.8K |
|
1625
SI-BONE Inc
SIBN
$676M
| $55K | ﹤0.01% |
2,630
| – | – |
|