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 | |
|---|---|---|---|---|---|---|
526
Allegro MicroSystems
ALGM
$5.66B
| $4.92M | 0.01% |
174,212
+10,064
| +6% | +$284K |
|
527
Chewy
CHWY
$17.5B
| $4.91M | 0.01% |
180,357
-236,262
| -57% | -$6.43M |
|
528
Credo Technology Group
CRDO
$24.4B
| $4.88M | 0.01% |
152,805
-23,755
| -13% | -$759K |
|
529
Fidelis Insurance
FIHL
$1.83B
| $4.84M | 0.01% |
296,525
+59,664
| +25% | +$973K |
|
530
Corteva
CTVA
$49.1B
| $4.83M | 0.01% |
89,629
-67,563
| -43% | -$3.64M |
|
531
Yeti Holdings
YETI
$2.95B
| $4.83M | 0.01% |
126,557
+123,109
| +3,570% | +$4.7M |
|
532
Central Garden & Pet Class A
CENTA
$2.15B
| $4.82M | 0.01% |
145,933
+16,189
| +12% | +$535K |
|
533
Pitney Bowes
PBI
$2.11B
| $4.82M | 0.01% |
948,342
+946,240
| +45,016% | +$4.81M |
|
534
Transmedics
TMDX
$3.55B
| $4.68M | 0.01% |
31,068
-18,503
| -37% | -$2.79M |
|
535
Ryder
R
$7.64B
| $4.68M | 0.01% |
37,767
-5,983
| -14% | -$741K |
|
536
Biogen
BIIB
$20.6B
| $4.67M | 0.01% |
20,136
-2,583
| -11% | -$599K |
|
537
REV Group
REVG
$3.05B
| $4.63M | 0.01% |
186,219
+165,751
| +810% | +$4.12M |
|
538
Charter Communications
CHTR
$35.7B
| $4.63M | 0.01% |
15,498
-15,142
| -49% | -$4.53M |
|
539
Philip Morris
PM
$251B
| $4.6M | 0.01% |
45,426
+4,599
| +11% | +$466K |
|
540
Equinix
EQIX
$75.7B
| $4.55M | 0.01% |
6,009
+721
| +14% | +$545K |
|
541
WD-40
WDFC
$2.95B
| $4.55M | 0.01% |
20,702
-5,524
| -21% | -$1.21M |
|
542
Dynatrace
DT
$15.1B
| $4.51M | 0.01% |
100,854
+19,720
| +24% | +$882K |
|
543
Ovintiv
OVV
$10.6B
| $4.48M | 0.01% |
95,616
+40,687
| +74% | +$1.91M |
|
544
Chemed
CHE
$6.79B
| $4.47M | 0.01% |
8,237
+804
| +11% | +$436K |
|
545
Hudson Technologies
HDSN
$445M
| $4.45M | 0.01% |
505,997
+92,759
| +22% | +$815K |
|
546
Liberty Energy
LBRT
$1.7B
| $4.44M | 0.01% |
212,721
-59,508
| -22% | -$1.24M |
|
547
Birkenstock
BIRK
$9.23B
| $4.43M | 0.01% |
81,465
+69,362
| +573% | +$3.77M |
|
548
Exact Sciences
EXAS
$10.2B
| $4.38M | 0.01% |
103,750
+42,211
| +69% | +$1.78M |
|
549
Dropbox
DBX
$8.06B
| $4.37M | 0.01% |
194,326
+73,404
| +61% | +$1.65M |
|
550
W.R. Berkley
WRB
$27.3B
| $4.35M | 0.01% |
83,058
-4,670
| -5% | -$245K |
|