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 | |
|---|---|---|---|---|---|---|
476
Pegasystems
PEGA
$9.5B
| $6.32M | 0.01% |
209,002
-1,172
| -0.6% | -$35.5K |
|
477
Eagle Materials
EXP
$7.86B
| $6.32M | 0.01% |
29,075
-11,499
| -28% | -$2.5M |
|
478
Steel Dynamics
STLD
$19.8B
| $6.29M | 0.01% |
48,575
+44,813
| +1,191% | +$5.8M |
|
479
Victory Capital Holdings
VCTR
$4.77B
| $6.28M | 0.01% |
131,599
-27,360
| -17% | -$1.31M |
|
480
Paychex
PAYX
$48.7B
| $6.26M | 0.01% |
52,785
-35,022
| -40% | -$4.15M |
|
481
Republic Services
RSG
$71.7B
| $6.19M | 0.01% |
31,855
-718
| -2% | -$140K |
|
482
CrowdStrike
CRWD
$105B
| $6.19M | 0.01% |
16,149
-13,670
| -46% | -$5.24M |
|
483
Veeva Systems
VEEV
$44.7B
| $6.12M | 0.01% |
33,455
-3,083
| -8% | -$564K |
|
484
Brady Corp
BRC
$3.88B
| $6.09M | 0.01% |
92,187
+5,857
| +7% | +$387K |
|
485
Arista Networks
ANET
$180B
| $6.07M | 0.01% |
69,328
+18,792
| +37% | +$1.65M |
|
486
Moderna
MRNA
$9.78B
| $6.07M | 0.01% |
51,122
+40,951
| +403% | +$4.86M |
|
487
Magnolia Oil & Gas
MGY
$4.38B
| $6.06M | 0.01% |
239,311
-45,267
| -16% | -$1.15M |
|
488
Ameriprise Financial
AMP
$46.1B
| $6.03M | 0.01% |
14,110
+555
| +4% | +$237K |
|
489
Danaos Corp
DAC
$1.75B
| $6.02M | 0.01% |
65,180
+9,244
| +17% | +$854K |
|
490
Casella Waste Systems
CWST
$6.01B
| $5.99M | 0.01% |
60,418
+6,288
| +12% | +$624K |
|
491
NiSource
NI
$19B
| $5.97M | 0.01% |
207,325
-155,278
| -43% | -$4.47M |
|
492
MINISO
MNSO
$7.49B
| $5.94M | 0.01% |
311,728
-104,972
| -25% | -$2M |
|
493
Columbus McKinnon
CMCO
$428M
| $5.9M | 0.01% |
170,697
-12,731
| -7% | -$440K |
|
494
Tenaris
TS
$18.2B
| $5.89M | 0.01% |
193,029
+397
| +0.2% | +$12.1K |
|
495
Uber
UBER
$190B
| $5.88M | 0.01% |
80,917
-108,445
| -57% | -$7.88M |
|
496
Home BancShares
HOMB
$5.88B
| $5.88M | 0.01% |
245,345
+17,740
| +8% | +$425K |
|
497
Deluxe
DLX
$876M
| $5.85M | 0.01% |
260,620
+248,088
| +1,980% | +$5.57M |
|
498
Amdocs
DOX
$9.46B
| $5.81M | 0.01% |
73,610
-67,646
| -48% | -$5.34M |
|
499
M&T Bank
MTB
$31.2B
| $5.76M | 0.01% |
38,073
+11,727
| +45% | +$1.77M |
|
|
SWZ
500
Swiss Helvetia Fund
SWZ
$79.6M
| $5.68M | 0.01% |
704,340
-66,197
| -9% | -$534K |
|