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 | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$16.1B
| $4.34M | 0.01% |
51,536
-68,187
| -57% | -$5.75M |
|
552
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.34M | 0.01% |
13,018
-63
| -0.5% | -$21K |
|
553
Core & Main
CNM
$12.7B
| $4.34M | 0.01% |
88,681
-184,880
| -68% | -$9.05M |
|
554
GE Vernova
GEV
$158B
| $4.33M | 0.01% |
+25,266
| New | +$4.33M |
|
555
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
0
| – | -$4.49M |
|
556
Bunge Global
BG
$16.9B
| $4.31M | 0.01% |
40,371
-14,987
| -27% | -$1.6M |
|
557
Granite Construction
GVA
$4.73B
| $4.3M | 0.01% |
+69,457
| New | +$4.3M |
|
558
Global Ship Lease
GSL
$1.12B
| $4.24M | 0.01% |
147,124
+63,970
| +77% | +$1.84M |
|
559
Fortuna Silver Mines
FSM
$2.35B
| $4.23M | 0.01% |
+865,032
| New | +$4.23M |
|
560
Vistra
VST
$63.7B
| $4.23M | 0.01% |
49,206
+23,751
| +93% | +$2.04M |
|
561
Teekay Tankers
TNK
$1.8B
| $4.23M | 0.01% |
61,435
-3,498
| -5% | -$241K |
|
562
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $4.22M | 0.01% |
+96,760
| New | +$4.22M |
|
563
Simpson Manufacturing
SSD
$8.15B
| $4.22M | 0.01% |
25,040
-44,369
| -64% | -$7.48M |
|
564
AGCO
AGCO
$8.28B
| $4.22M | 0.01% |
43,098
-23,976
| -36% | -$2.35M |
|
565
US Foods
USFD
$17.5B
| $4.22M | 0.01% |
79,623
-834
| -1% | -$44.2K |
|
566
Mirion Technologies
MIR
$5.28B
| $4.21M | 0.01% |
392,264
+369,513
| +1,624% | +$3.97M |
|
567
CF Industries
CF
$13.7B
| $4.18M | 0.01% |
56,431
-30,104
| -35% | -$2.23M |
|
568
Molina Healthcare
MOH
$9.47B
| $4.15M | 0.01% |
13,952
-4,023
| -22% | -$1.2M |
|
569
PayPal
PYPL
$65.2B
| $4.13M | 0.01% |
71,174
+25,199
| +55% | +$1.46M |
|
570
Phreesia
PHR
$1.67B
| $4.08M | 0.01% |
192,636
-180,058
| -48% | -$3.82M |
|
571
Incyte
INCY
$16.9B
| $4.06M | 0.01% |
66,920
-5,807
| -8% | -$352K |
|
572
Southwest Gas
SWX
$5.66B
| $4.02M | 0.01% |
+57,189
| New | +$4.02M |
|
573
CRISPR Therapeutics
CRSP
$4.99B
| $4.01M | 0.01% |
74,203
-11,937
| -14% | -$645K |
|
574
Garmin
GRMN
$45.7B
| $3.94M | ﹤0.01% |
24,201
+23,707
| +4,799% | +$3.86M |
|
575
Emcor
EME
$28B
| $3.94M | ﹤0.01% |
10,793
+6,958
| +181% | +$2.54M |
|