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 | |
|---|---|---|---|---|---|---|
576
Guardant Health
GH
$7.5B
| $3.94M | ﹤0.01% |
136,269
-1,498
| -1% | -$43.3K |
|
577
Recursion Pharmaceuticals
RXRX
$2.01B
| $3.93M | ﹤0.01% |
524,158
+243,490
| +87% | +$1.83M |
|
578
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.9M | ﹤0.01% |
32,865
| – | – |
|
579
Carlisle Companies
CSL
$16.9B
| $3.88M | ﹤0.01% |
9,578
-25,573
| -73% | -$10.4M |
|
580
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.88M | ﹤0.01% |
22,048
-15
| -0.1% | -$2.64K |
|
581
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.81M | ﹤0.01% |
161,814
+35,196
| +28% | +$829K |
|
582
Graco
GGG
$14.2B
| $3.8M | ﹤0.01% |
47,937
-41,789
| -47% | -$3.31M |
|
583
DexCom
DXCM
$31.6B
| $3.79M | ﹤0.01% |
33,423
+1,000
| +3% | +$113K |
|
584
CSG Systems International
CSGS
$1.86B
| $3.74M | ﹤0.01% |
90,881
+37,549
| +70% | +$1.55M |
|
585
GE Aerospace
GE
$296B
| $3.73M | ﹤0.01% |
23,494
-53,686
| -70% | -$8.53M |
|
586
Allstate
ALL
$53.1B
| $3.72M | ﹤0.01% |
23,292
-34,377
| -60% | -$5.49M |
|
587
Northern Trust
NTRS
$24.3B
| $3.68M | ﹤0.01% |
43,884
+12,829
| +41% | +$1.08M |
|
588
Cellebrite
CLBT
$4.06B
| $3.63M | ﹤0.01% |
303,956
+282,259
| +1,301% | +$3.37M |
|
589
Northrop Grumman
NOC
$83.2B
| $3.63M | ﹤0.01% |
8,322
-124
| -1% | -$54K |
|
590
Weyerhaeuser
WY
$18.9B
| $3.62M | ﹤0.01% |
127,565
-27,133
| -18% | -$770K |
|
591
CME Group
CME
$94.4B
| $3.61M | ﹤0.01% |
18,389
+10,079
| +121% | +$1.98M |
|
592
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
0
| – | -$3.25M |
|
593
AptarGroup
ATR
$9.13B
| $3.6M | ﹤0.01% |
25,548
+4,166
| +19% | +$586K |
|
594
F5
FFIV
$18.1B
| $3.59M | ﹤0.01% |
20,867
+790
| +4% | +$136K |
|
595
NMI Holdings
NMIH
$3.1B
| $3.56M | ﹤0.01% |
104,634
+26,139
| +33% | +$890K |
|
596
monday.com
MNDY
$9.57B
| $3.53M | ﹤0.01% |
14,678
+8,166
| +125% | +$1.97M |
|
597
Abbott
ABT
$231B
| $3.53M | ﹤0.01% |
33,953
-918
| -3% | -$95.4K |
|
598
Omnicell
OMCL
$1.47B
| $3.53M | ﹤0.01% |
130,315
-209
| -0.2% | -$5.66K |
|
599
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.52M | ﹤0.01% |
80,403
+33,378
| +71% | +$1.46M |
|
600
iShares Russell 2000 ETF
IWM
$67.8B
| $3.52M | ﹤0.01% |
17,327
-52
| -0.3% | -$10.5K |
|