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 | |
|---|---|---|---|---|---|---|
1701
Preferred Bank
PFBC
$1.17B
| $41K | ﹤0.01% |
669
| – | – |
|
1702
Regenxbio
RGNX
$483M
| $41K | ﹤0.01% |
2,590
+107
| +4% | +$1.69K |
|
1703
Semrush
SEMR
$1.1B
| $41K | ﹤0.01% |
4,885
+714
| +17% | +$5.99K |
|
1704
SoFi Technologies
SOFI
$30.6B
| $41K | ﹤0.01% |
5,185
+2,785
| +116% | +$22K |
|
|
SOR
1705
Source Capital
SOR
$369M
| $41K | ﹤0.01% |
1,087
| – | – |
|
1706
Gray Television
GTN
$579M
| $40K | ﹤0.01% |
5,865
-7,940
| -58% | -$54.2K |
|
1707
HealthEquity
HQY
$7.88B
| $40K | ﹤0.01% |
549
+297
| +118% | +$21.6K |
|
1708
Kinsale Capital Group
KNSL
$9.92B
| $40K | ﹤0.01% |
98
| – | – |
|
1709
Sierra Bancorp
BSRR
$408M
| $39K | ﹤0.01% |
+2,094
| New | +$39K |
|
1710
Papa John's
PZZA
$1.63B
| $39K | ﹤0.01% |
580
+162
| +39% | +$10.9K |
|
1711
Sabesp
SBS
$15.8B
| $39K | ﹤0.01% |
3,272
+90
| +3% | +$1.07K |
|
1712
Surgery Partners
SGRY
$2.75B
| $39K | ﹤0.01% |
1,348
+729
| +118% | +$21.1K |
|
1713
First Horizon
FHN
$11.5B
| $38K | ﹤0.01% |
3,455
+653
| +23% | +$7.18K |
|
1714
Gladstone Investment Corp
GAIN
$543M
| $38K | ﹤0.01% |
2,987
| – | – |
|
1715
General Dynamics
GD
$86.9B
| $38K | ﹤0.01% |
175
-62
| -26% | -$13.5K |
|
1716
iShares Biotechnology ETF
IBB
$5.64B
| $38K | ﹤0.01% |
315
| – | – |
|
1717
iRhythm Technologies
IRTC
$5.85B
| $38K | ﹤0.01% |
+404
| New | +$38K |
|
1718
Las Vegas Sands
LVS
$37.4B
| $38K | ﹤0.01% |
841
+800
| +1,951% | +$36.1K |
|
1719
Primoris Services
PRIM
$6.35B
| $38K | ﹤0.01% |
+1,170
| New | +$38K |
|
1720
Sabra Healthcare REIT
SBRA
$4.54B
| $38K | ﹤0.01% |
+2,777
| New | +$38K |
|
1721
Tango Therapeutics
TNGX
$708M
| $38K | ﹤0.01% |
3,512
+171
| +5% | +$1.85K |
|
1722
Urban One Class A
UONE
$65.3M
| $38K | ﹤0.01% |
+7,661
| New | +$38K |
|
1723
US Bancorp
USB
$76.6B
| $38K | ﹤0.01% |
1,189
-13,878
| -92% | -$444K |
|
1724
Winnebago Industries
WGO
$953M
| $38K | ﹤0.01% |
649
| – | – |
|
1725
Corpay
CPAY
$21.5B
| $38K | ﹤0.01% |
+150
| New | +$38K |
|