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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$37B
| $7.08M | 0.01% |
18,949
-388,044
| -95% | -$145M |
|
452
Ulta Beauty
ULTA
$23.1B
| $7.07M | 0.01% |
18,326
+11,345
| +163% | +$4.38M |
|
453
PACCAR
PCAR
$52B
| $7.05M | 0.01% |
68,479
+4,584
| +7% | +$472K |
|
454
Agree Realty
ADC
$8.08B
| $6.99M | 0.01% |
112,883
-78,011
| -41% | -$4.83M |
|
455
Evolent Health
EVH
$1.11B
| $6.96M | 0.01% |
364,048
+80,590
| +28% | +$1.54M |
|
456
Generac Holdings
GNRC
$10.6B
| $6.81M | 0.01% |
51,539
-1,672
| -3% | -$221K |
|
457
Mr. Cooper
COOP
$13.6B
| $6.73M | 0.01% |
82,832
+77,311
| +1,400% | +$6.28M |
|
458
Airbnb
ABNB
$75.8B
| $6.72M | 0.01% |
44,331
-1,862
| -4% | -$282K |
|
459
AvidXchange
AVDX
$2.06B
| $6.7M | 0.01% |
555,824
-23,776
| -4% | -$287K |
|
460
Doximity
DOCS
$13B
| $6.68M | 0.01% |
238,739
-25,936
| -10% | -$725K |
|
|
B
461
Barrick Mining Corporation
B
$48.5B
| $6.63M | 0.01% |
397,510
-1,786
| -0.4% | -$29.8K |
|
462
Bank OZK
OZK
$5.9B
| $6.63M | 0.01% |
161,732
+140,754
| +671% | +$5.77M |
|
463
Commault Systems
CVLT
$7.96B
| $6.62M | 0.01% |
54,440
+783
| +1% | +$95.2K |
|
464
Nova
NVMI
$7.58B
| $6.6M | 0.01% |
28,150
+8,230
| +41% | +$1.93M |
|
465
Guess, Inc.
GES
$878M
| $6.59M | 0.01% |
323,114
+321,017
| +15,308% | +$6.55M |
|
466
MKS Inc. Common Stock
MKSI
$7.02B
| $6.57M | 0.01% |
50,304
-15,442
| -23% | -$2.02M |
|
467
Ingevity
NGVT
$2.18B
| $6.57M | 0.01% |
150,230
+16,762
| +13% | +$733K |
|
468
Warby Parker
WRBY
$3.17B
| $6.54M | 0.01% |
406,984
-172,326
| -30% | -$2.77M |
|
469
Ameren
AEE
$27.2B
| $6.53M | 0.01% |
91,876
+48,533
| +112% | +$3.45M |
|
470
Amgen
AMGN
$153B
| $6.52M | 0.01% |
20,862
-10,979
| -34% | -$3.43M |
|
471
DoubleVerify
DV
$2.45B
| $6.48M | 0.01% |
332,696
+97,834
| +42% | +$1.9M |
|
472
Brixmor Property Group
BRX
$8.63B
| $6.48M | 0.01% |
280,433
+34,736
| +14% | +$802K |
|
473
Consolidated Edison
ED
$35.4B
| $6.47M | 0.01% |
72,326
-48,522
| -40% | -$4.34M |
|
474
Xylem
XYL
$34.2B
| $6.46M | 0.01% |
47,635
-1,259
| -3% | -$171K |
|
|
UNIT
475
Uniti Group
UNIT
$1.59B
| $6.42M | 0.01% |
2,198,273
+2,153,059
| +4,762% | +$6.29M |
|