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 | |
|---|---|---|---|---|---|---|
1651
Shoals Technologies Group
SHLS
$1.15B
| $50K | ﹤0.01% |
2,764
+1,027
| +59% | +$18.6K |
|
1652
Vanda Pharmaceuticals
VNDA
$265M
| $50K | ﹤0.01% |
11,684
+1,966
| +20% | +$8.41K |
|
1653
Zeta Global
ZETA
$4.49B
| $50K | ﹤0.01% |
+5,994
| New | +$50K |
|
1654
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $50K | ﹤0.01% |
4,000
| – | – |
|
|
SEI
1655
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $50K | ﹤0.01% |
4,692
| – | – |
|
|
MCBC
1656
DELISTED
Macatawa Bank Corp
MCBC
| $50K | ﹤0.01% |
5,599
+2,479
| +79% | +$22.1K |
|
1657
Blend Labs
BLND
$1.07B
| $49K | ﹤0.01% |
+35,962
| New | +$49K |
|
1658
Cabaletta Bio
CABA
$159M
| $49K | ﹤0.01% |
3,285
+158
| +5% | +$2.36K |
|
|
CIM
1659
Chimera Investment
CIM
$1.17B
| $49K | ﹤0.01% |
3,000
| – | – |
|
1660
Comtech Telecommunications
CMTL
$65.3M
| $49K | ﹤0.01% |
5,617
+537
| +11% | +$4.69K |
|
|
MOMO
1661
Hello Group
MOMO
$1.22B
| $49K | ﹤0.01% |
7,041
+3,573
| +103% | +$24.9K |
|
|
GAP
1662
The Gap, Inc.
GAP
$8.93B
| $49K | ﹤0.01% |
4,613
+2,495
| +118% | +$26.5K |
|
1663
Nomad Foods
NOMD
$2.12B
| $48K | ﹤0.01% |
+3,169
| New | +$48K |
|
1664
O-I Glass
OI
$1.95B
| $48K | ﹤0.01% |
2,927
-47,263
| -94% | -$775K |
|
1665
Trinseo
TSE
$81.6M
| $48K | ﹤0.01% |
+5,919
| New | +$48K |
|
1666
Vishay Precision Group
VPG
$396M
| $48K | ﹤0.01% |
1,435
-1,547
| -52% | -$51.7K |
|
1667
Ameresco
AMRC
$1.48B
| $47K | ﹤0.01% |
1,240
| – | – |
|
1668
Brookdale Senior Living
BKD
$1.81B
| $47K | ﹤0.01% |
11,438
| – | – |
|
1669
Clarivate
CLVT
$2.85B
| $47K | ﹤0.01% |
7,043
+677
| +11% | +$4.52K |
|
|
JWN
1670
DELISTED
Nordstrom
JWN
| $47K | ﹤0.01% |
3,160
+1,709
| +118% | +$25.4K |
|
1671
LivaNova
LIVN
$3.09B
| $47K | ﹤0.01% |
902
| – | – |
|
1672
OFG Bancorp
OFG
$1.96B
| $47K | ﹤0.01% |
1,577
-8,757
| -85% | -$261K |
|
|
SIX
1673
DELISTED
Six Flags Entertainment Corp.
SIX
| $47K | ﹤0.01% |
2,027
-3,313
| -62% | -$76.8K |
|
|
THRN
1674
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $47K | ﹤0.01% |
+4,659
| New | +$47K |
|
1675
Newmark Group
NMRK
$3.33B
| $46K | ﹤0.01% |
7,161
+3,873
| +118% | +$24.9K |
|