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
(-3.1%)
Cap. Flow
-$8.7B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
840
Reduced
685
Closed
192
Top Buys
| 1 |
Exxon Mobil
XOM
|
$882M |
| 2 |
Apple
AAPL
|
$350M |
| 3 |
Marvell Technology
MRVL
|
$304M |
| 4 |
UnitedHealth
UNH
|
$239M |
| 5 |
Old Dominion Freight Line
ODFL
|
$218M |
Top Sells
| 1 |
Chevron
CVX
|
$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 3 |
Labcorp
LH
|
$296M |
| 4 |
Pinnacle West Capital
PNW
|
$290M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Gates Industrial
GTES
$6.68B
| $7.85M | 0.01% |
496,584
-99,460
| -17% | -$1.57M |
|
427
Vanguard Small-Cap ETF
VB
$66.7B
| $7.83M | 0.01% |
35,918
-5,300
| -13% | -$1.16M |
|
428
Hologic
HOLX
$14.8B
| $7.82M | 0.01% |
105,335
-398
| -0.4% | -$29.5K |
|
429
Cinemark Holdings
CNK
$2.92B
| $7.77M | 0.01% |
359,297
+336,919
| +1,506% | +$7.28M |
|
430
Assurant
AIZ
$10.9B
| $7.74M | 0.01% |
46,559
+2,329
| +5% | +$387K |
|
431
Huazhu Hotels Group
HTHT
$11.2B
| $7.73M | 0.01% |
232,115
+43,930
| +23% | +$1.46M |
|
432
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $7.63M | 0.01% |
124,652
-7,278
| -6% | -$446K |
|
433
Atmus Filtration Technologies
ATMU
$3.74B
| $7.58M | 0.01% |
+263,292
| New | +$7.58M |
|
434
Cactus
WHD
$2.97B
| $7.57M | 0.01% |
143,583
-75,825
| -35% | -$4M |
|
435
Pfizer
PFE
$140B
| $7.52M | 0.01% |
268,877
-426,027
| -61% | -$11.9M |
|
436
Alnylam Pharmaceuticals
ALNY
$59.4B
| $7.48M | 0.01% |
30,805
+27,198
| +754% | +$6.61M |
|
437
Atlas Energy Solutions
AESI
$1.38B
| $7.48M | 0.01% |
375,207
-10,692
| -3% | -$213K |
|
438
Dave & Buster's
PLAY
$837M
| $7.47M | 0.01% |
187,669
+31,099
| +20% | +$1.24M |
|
439
DigitalBridge
DBRG
$2.05B
| $7.45M | 0.01% |
543,951
+42,575
| +8% | +$583K |
|
440
Atlassian
TEAM
$44.1B
| $7.43M | 0.01% |
42,026
+6,262
| +18% | +$1.11M |
|
441
Boot Barn
BOOT
$5.83B
| $7.42M | 0.01% |
57,574
-36,574
| -39% | -$4.72M |
|
442
Evercore
EVR
$12.3B
| $7.39M | 0.01% |
35,454
-1,502
| -4% | -$313K |
|
443
Monolithic Power Systems
MPWR
$40.6B
| $7.37M | 0.01% |
8,968
+7,890
| +732% | +$6.48M |
|
|
444
Walt Disney
DIS
$214B
| $7.36M | 0.01% |
74,144
-2,900,090
| -98% | -$288M |
|
445
Invesco QQQ Trust
QQQ
$368B
| $7.29M | 0.01% |
15,215
-7
| -0% | -$3.35K |
|
446
Vesta Real Estate
VTMX
$2.34B
| $7.25M | 0.01% |
241,802
-94,798
| -28% | -$2.84M |
|
447
Charles River Laboratories
CRL
$7.99B
| $7.24M | 0.01% |
35,050
-30,184
| -46% | -$6.23M |
|
448
Gentherm
THRM
$1.09B
| $7.2M | 0.01% |
145,950
+36,346
| +33% | +$1.79M |
|
449
National Healthcare
NHC
$1.78B
| $7.17M | 0.01% |
66,194
+10,927
| +20% | +$1.18M |
|
450
RH
RH
$4.41B
| $7.17M | 0.01% |
29,352
+15,692
| +115% | +$3.84M |
|