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
BAC.PRL icon
501
Bank of America Series L
BAC.PRL
$3.89B
$5.65M 0.01%
4,727
– –
JEQ
502
abrdn Japan Equity Fund
JEQ
$117M
$5.65M 0.01%
962,399
-281,185
-23% -$1.65M
PETQ
503
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.64M 0.01%
255,667
+239,246
+1,457% +$5.28M
GRBK icon
504
Green Brick Partners
GRBK
$3.2B
$5.63M 0.01%
98,434
+47,583
+94% +$2.72M
CACI icon
505
CACI
CACI
$10.4B
$5.63M 0.01%
13,084
+11,358
+658% +$4.88M
RVT icon
506
Royce Value Trust
RVT
$1.96B
$5.57M 0.01%
384,792
– –
FTRE icon
507
Fortrea Holdings
FTRE
$1.06B
$5.54M 0.01%
237,275
-220,308
-48% -$5.14M
SN icon
508
SharkNinja
SN
$16.5B
$5.53M 0.01%
73,647
+2,042
+3% +$153K
KWEB icon
509
KraneShares CSI China Internet ETF
KWEB
$8.55B
$5.51M 0.01%
204,078
+81,888
+67% +$2.21M
SHEL icon
510
Shell
SHEL
$208B
$5.51M 0.01%
76,299
+31,403
+70% +$2.27M
KOS icon
511
Kosmos Energy
KOS
$784M
$5.5M 0.01%
993,457
-52,214
-5% -$289K
SPOT icon
512
Spotify
SPOT
$146B
$5.48M 0.01%
17,459
+4,711
+37% +$1.48M
TRV icon
513
Travelers Companies
TRV
$62B
$5.45M 0.01%
26,812
-3,656
-12% -$743K
WIT icon
514
Wipro
WIT
$28.6B
$5.42M 0.01%
1,776,878
+65,886
+4% +$201K
YOU icon
515
Clear Secure
YOU
$3.35B
$5.4M 0.01%
288,721
+273,237
+1,765% +$5.11M
VCSH icon
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$5.59M
ZM icon
517
Zoom
ZM
$25B
$5.35M 0.01%
90,350
+25,780
+40% +$1.53M
RNG icon
518
RingCentral
RNG
$2.89B
$5.32M 0.01%
188,792
+14,557
+8% +$410K
BLBD icon
519
Blue Bird Corp
BLBD
$1.87B
$5.25M 0.01%
97,410
+93,613
+2,465% +$5.04M
ZD icon
520
Ziff Davis
ZD
$1.56B
$5.17M 0.01%
93,835
+17,389
+23% +$957K
CSAN icon
521
Cosan
CSAN
$2.47B
$5.14M 0.01%
527,255
-14,847
-3% -$145K
CLW icon
522
Clearwater Paper
CLW
$354M
$5.1M 0.01%
105,246
+97,644
+1,284% +$4.73M
CARS icon
523
Cars.com
CARS
$835M
$5.09M 0.01%
258,414
-15,138
-6% -$298K
HY icon
524
Hyster-Yale Materials Handling
HY
$668M
$4.96M 0.01%
71,075
+1,626
+2% +$113K
EZPW icon
525
Ezcorp Inc
EZPW
$1.02B
$4.95M 0.01%
473,123
-532,243
-53% -$5.57M
19 20
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