Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
-$2.55B
Cap. Flow
-$8.7B
Cap. Flow %
-10.91%
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
840
Reduced
685
Closed
192

Top Buys

1
XOM icon
Exxon Mobil
XOM
$882M
2
AAPL icon
Apple
AAPL
$350M
3
MRVL icon
Marvell Technology
MRVL
$304M
4
UNH icon
UnitedHealth
UNH
$239M
5
ODFL icon
Old Dominion Freight Line
ODFL
$218M

Top Sells

1
CVX icon
Chevron
CVX
$797M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$481M
3
LH icon
Labcorp
LH
$296M
4
PNW icon
Pinnacle West Capital
PNW
$290M
5
DIS icon
Walt Disney
DIS
$288M

Sector Composition

1 Technology 26.48%
2 Financials 13.94%
3 Healthcare 12.34%
4 Industrials 9.79%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTM
401
DELISTED
Arcadium Lithium plc
ALTM
$9M 0.01%
+2,677,676
New +$9M
BC icon
402
Brunswick
BC
$4.37B
$8.91M 0.01%
122,398
+15,624
+15% +$1.14M
BJ icon
403
BJs Wholesale Club
BJ
$12.7B
$8.88M 0.01%
101,139
+7,870
+8% +$691K
CHEF icon
404
Chefs' Warehouse
CHEF
$2.67B
$8.86M 0.01%
226,579
+67,518
+42% +$2.64M
K icon
405
Kellanova
K
$27.7B
$8.82M 0.01%
152,984
-843
-0.5% -$48.6K
ENOV icon
406
Enovis
ENOV
$1.85B
$8.77M 0.01%
194,084
+5,682
+3% +$257K
TEVA icon
407
Teva Pharmaceuticals
TEVA
$21.5B
$8.77M 0.01%
539,760
+470,582
+680% +$7.65M
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$3.02M
BOE icon
409
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$8.65M 0.01%
815,634
– –
CMC icon
410
Commercial Metals
CMC
$6.67B
$8.64M 0.01%
157,147
+11,599
+8% +$638K
AEM icon
411
Agnico Eagle Mines
AEM
$75.6B
$8.63M 0.01%
132,006
-560
-0.4% -$36.6K
BV icon
412
BrightView Holdings
BV
$1.37B
$8.6M 0.01%
646,465
+612,615
+1,810% +$8.15M
NBIX icon
413
Neurocrine Biosciences
NBIX
$14.2B
$8.46M 0.01%
61,433
+6,104
+11% +$840K
PLTR icon
414
Palantir
PLTR
$368B
$8.37M 0.01%
330,288
-142,209
-30% -$3.6M
TAP icon
415
Molson Coors Class B
TAP
$9.93B
$8.36M 0.01%
164,502
+62,574
+61% +$3.18M
CTRA icon
416
Coterra Energy
CTRA
$18.4B
$8.33M 0.01%
312,186
+56,802
+22% +$1.51M
A icon
417
Agilent Technologies
A
$36.8B
$8.29M 0.01%
63,982
-29,544
-32% -$3.83M
PVH icon
418
PVH
PVH
$4.31B
$8.29M 0.01%
78,345
+63,470
+427% +$6.72M
MRVI icon
419
Maravai LifeSciences
MRVI
$365M
$8.24M 0.01%
1,150,574
+785,415
+215% +$5.62M
KRUS icon
420
Kura Sushi USA
KRUS
$1.02B
$8.19M 0.01%
129,877
+67,846
+109% +$4.28M
JBI icon
421
Janus International
JBI
$1.45B
$8.1M 0.01%
641,297
+43,907
+7% +$554K
CAMT icon
422
Camtek
CAMT
$3.61B
$7.91M 0.01%
63,168
-1,439
-2% -$180K
CALM icon
423
Cal-Maine
CALM
$5.57B
$7.89M 0.01%
129,200
-21,537
-14% -$1.32M
VOO icon
424
Vanguard S&P 500 ETF
VOO
$732B
$7.88M 0.01%
15,747
-1,192
-7% -$596K
NFG icon
425
National Fuel Gas
NFG
$7.85B
$7.87M 0.01%
145,224
+9,601
+7% +$520K
15 16
17
18 19