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 | |
|---|---|---|---|---|---|---|
1801
Quaker Houghton
KWR
$2.42B
| $31K | ﹤0.01% |
+198
| New | +$31K |
|
1802
Liberty Live Group Series A
LLYVA
$8.95B
| $31K | ﹤0.01% |
+979
| New | +$31K |
|
1803
LegalZoom.com
LZ
$1.86B
| $31K | ﹤0.01% |
2,858
+1,546
| +118% | +$16.8K |
|
1804
National Health Investors
NHI
$3.7B
| $31K | ﹤0.01% |
613
| – | – |
|
1805
Pacira BioSciences
PCRX
$1.19B
| $31K | ﹤0.01% |
+1,030
| New | +$31K |
|
1806
Scansource
SCSC
$944M
| $31K | ﹤0.01% |
1,047
-4,459
| -81% | -$132K |
|
1807
Skechers
SKX
$9.5B
| $31K | ﹤0.01% |
651
+352
| +118% | +$16.8K |
|
1808
1st Source
SRCE
$1.56B
| $31K | ﹤0.01% |
743
| – | – |
|
1809
Upbound Group
UPBD
$1.45B
| $31K | ﹤0.01% |
1,082
+585
| +118% | +$16.8K |
|
1810
Zimmer Biomet
ZBH
$20.4B
| $31K | ﹤0.01% |
283
+117
| +70% | +$12.8K |
|
1811
ADT
ADT
$7.04B
| $30K | ﹤0.01% |
5,101
| – | – |
|
1812
AppFolio
APPF
$9.97B
| $30K | ﹤0.01% |
+165
| New | +$30K |
|
1813
Cable One
CABO
$909M
| $30K | ﹤0.01% |
50
| – | – |
|
1814
Custom Truck One Source
CTOS
$1.3B
| $30K | ﹤0.01% |
4,959
+2,682
| +118% | +$16.2K |
|
1815
FirstCash
FCFS
$6.45B
| $30K | ﹤0.01% |
305
| – | – |
|
1816
Federated Hermes
FHI
$4.09B
| $30K | ﹤0.01% |
899
| – | – |
|
1817
CarParts.com
PRTS
$48.2M
| $30K | ﹤0.01% |
7,420
-7,195
| -49% | -$29.1K |
|
1818
Stellus Capital Investment Corp
SCM
$413M
| $30K | ﹤0.01% |
2,226
| – | – |
|
|
SII
1819
Sprott
SII
$1.77B
| $30K | ﹤0.01% |
+1,014
| New | +$30K |
|
|
XIFR
1820
XPLR Infrastructure, LP
XIFR
$920M
| $30K | ﹤0.01% |
1,039
-963
| -48% | -$27.8K |
|
|
TGH
1821
DELISTED
Textainer Group Holdings limited
TGH
| $30K | ﹤0.01% |
820
| – | – |
|
1822
Boston Omaha
BOC
$423M
| $29K | ﹤0.01% |
1,807
-5,380
| -75% | -$86.3K |
|
1823
Bowman Consulting
BWMN
$700M
| $29K | ﹤0.01% |
1,050
-1,662
| -61% | -$45.9K |
|
1824
CleanSpark
CLSK
$2.8B
| $29K | ﹤0.01% |
7,931
+7,689
| +3,177% | +$28.1K |
|
1825
First Commonwealth Financial
FCF
$1.83B
| $29K | ﹤0.01% |
2,387
| – | – |
|