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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.24B
| $3.51M | ﹤0.01% |
30,653
+28,845
| +1,595% | +$3.31M |
|
602
Qualys
QLYS
$4.87B
| $3.5M | ﹤0.01% |
24,542
+993
| +4% | +$142K |
|
603
Moody's
MCO
$89.5B
| $3.48M | ﹤0.01% |
8,279
-2,424
| -23% | -$1.02M |
|
604
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.46M | ﹤0.01% |
620,118
-97,412
| -14% | -$544K |
|
605
ADT
ADT
$7.13B
| $3.45M | ﹤0.01% |
454,108
+441,800
| +3,590% | +$3.36M |
|
606
PotlatchDeltic
PCH
$3.31B
| $3.45M | ﹤0.01% |
87,606
-4,575
| -5% | -$180K |
|
607
Watsco
WSO
$16.6B
| $3.44M | ﹤0.01% |
7,427
-1,343
| -15% | -$622K |
|
608
Autoliv
ALV
$9.58B
| $3.4M | ﹤0.01% |
31,761
+10,059
| +46% | +$1.08M |
|
609
Brighthouse Financial
BHF
$2.48B
| $3.38M | ﹤0.01% |
78,024
+46,847
| +150% | +$2.03M |
|
610
Arcutis Biotherapeutics
ARQT
$2.06B
| $3.35M | ﹤0.01% |
+359,997
| New | +$3.35M |
|
611
Helen of Troy
HELE
$587M
| $3.32M | ﹤0.01% |
35,833
-19,122
| -35% | -$1.77M |
|
612
Enact Holdings
ACT
$5.69B
| $3.27M | ﹤0.01% |
106,625
-10,279
| -9% | -$315K |
|
613
Hims & Hers Health
HIMS
$10.9B
| $3.26M | ﹤0.01% |
+161,588
| New | +$3.26M |
|
614
Arm
ARM
$146B
| $3.26M | ﹤0.01% |
19,928
-5,308
| -21% | -$868K |
|
615
AbCellera Biologics
ABCL
$1.26B
| $3.23M | ﹤0.01% |
1,092,169
-927,843
| -46% | -$2.75M |
|
616
Roper Technologies
ROP
$55.8B
| $3.23M | ﹤0.01% |
5,733
+2,335
| +69% | +$1.32M |
|
617
Encompass Health
EHC
$12.6B
| $3.22M | ﹤0.01% |
37,513
+26,599
| +244% | +$2.28M |
|
618
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.22M | ﹤0.01% |
64,311
| – | – |
|
619
ABM Industries
ABM
$3B
| $3.21M | ﹤0.01% |
63,579
+62,500
| +5,792% | +$3.16M |
|
620
Addus HomeCare
ADUS
$2.08B
| $3.2M | ﹤0.01% |
27,588
+22,460
| +438% | +$2.61M |
|
621
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$3.14M |
|
622
T-Mobile US
TMUS
$284B
| $3.16M | ﹤0.01% |
17,939
+629
| +4% | +$111K |
|
623
General Motors
GM
$55.5B
| $3.13M | ﹤0.01% |
67,324
-9,784
| -13% | -$454K |
|
624
Tapestry
TPR
$21.7B
| $3.13M | ﹤0.01% |
73,110
+9,493
| +15% | +$406K |
|
|
BCPC
625
Balchem Corporation
BCPC
$5.23B
| $3.12M | ﹤0.01% |
20,280
-1,783
| -8% | -$274K |
|