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 | |
|---|---|---|---|---|---|---|
1676
Nerdy
NRDY
$157M
| $46K | ﹤0.01% |
+12,508
| New | +$46K |
|
1677
Reliance Steel & Aluminium
RS
$15.4B
| $46K | ﹤0.01% |
178
-1,843
| -91% | -$476K |
|
1678
EchoStar
SATS
$23B
| $46K | ﹤0.01% |
2,776
| – | – |
|
1679
UroGen Pharma
URGN
$884M
| $46K | ﹤0.01% |
+3,311
| New | +$46K |
|
1680
World Kinect Corp
WKC
$1.41B
| $46K | ﹤0.01% |
2,071
-3,009
| -59% | -$66.8K |
|
1681
Brookfield Renewable
BEP
$7.14B
| $45K | ﹤0.01% |
2,088
| – | – |
|
1682
Warrior Met Coal
HCC
$3.08B
| $45K | ﹤0.01% |
899
+486
| +118% | +$24.3K |
|
1683
Stagwell
STGW
$1.39B
| $45K | ﹤0.01% |
9,707
+950
| +11% | +$4.4K |
|
|
SMMF
1684
DELISTED
Summit Financial Group, Inc.
SMMF
| $45K | ﹤0.01% |
2,022
-1,445
| -42% | -$32.2K |
|
|
AVTA
1685
DELISTED
Avantax, Inc. Common Stock
AVTA
| $45K | ﹤0.01% |
+1,778
| New | +$45K |
|
1686
Inspired Entertainment
INSE
$250M
| $44K | ﹤0.01% |
3,747
| – | – |
|
1687
Nurix Therapeutics
NRIX
$684M
| $44K | ﹤0.01% |
5,674
-2,986
| -34% | -$23.2K |
|
1688
Opendoor
OPEN
$4.31B
| $44K | ﹤0.01% |
16,764
+9,066
| +118% | +$23.8K |
|
|
QIPT
1689
Quipt Home Medical
QIPT
$114M
| $44K | ﹤0.01% |
8,699
| – | – |
|
1690
TotalEnergies
TTE
$136B
| $44K | ﹤0.01% |
671
-1,870
| -74% | -$123K |
|
1691
Butterfly Network
BFLY
$378M
| $43K | ﹤0.01% |
+36,733
| New | +$43K |
|
1692
Riskified
RSKD
$715M
| $43K | ﹤0.01% |
9,764
| – | – |
|
1693
Teleflex
TFX
$5.76B
| $43K | ﹤0.01% |
224
+222
| +11,100% | +$42.6K |
|
1694
Universal Corp
UVV
$1.38B
| $43K | ﹤0.01% |
924
+44
| +5% | +$2.05K |
|
|
LUNA
1695
DELISTED
Luna Innovations Incorporated
LUNA
| $43K | ﹤0.01% |
+7,392
| New | +$43K |
|
1696
Madison Square Garden
MSGE
$2.03B
| $43K | ﹤0.01% |
+1,307
| New | +$43K |
|
1697
International Bancshares
IBOC
$4.4B
| $42K | ﹤0.01% |
992
| – | – |
|
1698
Trex
TREX
$6.43B
| $42K | ﹤0.01% |
690
| – | – |
|
1699
AngioDynamics
ANGO
$445M
| $41K | ﹤0.01% |
+5,727
| New | +$41K |
|
1700
Peoples Bancorp
PEBO
$1.09B
| $41K | ﹤0.01% |
1,626
| – | – |
|