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 | |
|---|---|---|---|---|---|---|
1626
World Acceptance Corp
WRLD
$904M
| $55K | ﹤0.01% |
436
-96
| -18% | -$12.1K |
|
1627
PENN Entertainment
PENN
$2.93B
| $54K | ﹤0.01% |
2,387
+1,291
| +118% | +$29.2K |
|
1628
nCino
NCNO
$3.47B
| $53K | ﹤0.01% |
1,688
+284
| +20% | +$8.92K |
|
|
ETRN
1629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $53K | ﹤0.01% |
5,763
+3,117
| +118% | +$28.7K |
|
1630
Dine Brands
DIN
$361M
| $52K | ﹤0.01% |
1,064
+105
| +11% | +$5.13K |
|
1631
EVI Industries
EVI
$353M
| $52K | ﹤0.01% |
2,116
| – | – |
|
1632
Four Corners Property Trust
FCPT
$2.68B
| $52K | ﹤0.01% |
+2,348
| New | +$52K |
|
|
GMRE
1633
Global Medical REIT
GMRE
$511M
| $52K | ﹤0.01% |
5,845
+737
| +14% | +$6.56K |
|
|
IGMS
1634
DELISTED
IGM Biosciences
IGMS
| $52K | ﹤0.01% |
6,303
+3,409
| +118% | +$28.1K |
|
1635
Shutterstock
SSTK
$715M
| $52K | ﹤0.01% |
1,388
+1,048
| +308% | +$39.3K |
|
1636
Tronox
TROX
$755M
| $52K | ﹤0.01% |
3,883
+2,100
| +118% | +$28.1K |
|
|
AGTI
1637
DELISTED
Agiliti, Inc.
AGTI
| $52K | ﹤0.01% |
+8,090
| New | +$52K |
|
1638
Alight
ALIT
$1.89B
| $51K | ﹤0.01% |
7,318
+3,958
| +118% | +$27.6K |
|
1639
Arrow Electronics
ARW
$6.54B
| $51K | ﹤0.01% |
409
+69
| +20% | +$8.6K |
|
1640
Bausch Health
BHC
$2.64B
| $51K | ﹤0.01% |
6,209
| – | – |
|
1641
Immersion
IMMR
$222M
| $51K | ﹤0.01% |
7,738
| – | – |
|
1642
Upstart Holdings
UPST
$6.01B
| $51K | ﹤0.01% |
1,799
+435
| +32% | +$12.3K |
|
|
ITCI
1643
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51K | ﹤0.01% |
997
+539
| +118% | +$27.6K |
|
1644
Elbit Systems
ESLT
$23.4B
| $50K | ﹤0.01% |
255
| – | – |
|
1645
Fortune Brands Innovations
FBIN
$7.05B
| $50K | ﹤0.01% |
+815
| New | +$50K |
|
1646
Green Brick Partners
GRBK
$3.17B
| $50K | ﹤0.01% |
1,209
-2,344
| -66% | -$96.9K |
|
1647
Hillenbrand
HI
$1.75B
| $50K | ﹤0.01% |
+1,191
| New | +$50K |
|
1648
Hyster-Yale Materials Handling
HY
$637M
| $50K | ﹤0.01% |
+1,135
| New | +$50K |
|
1649
Kimco Realty
KIM
$15.1B
| $50K | ﹤0.01% |
2,871
+494
| +21% | +$8.6K |
|
1650
Douglas Dynamics
PLOW
$751M
| $50K | ﹤0.01% |
+1,658
| New | +$50K |
|