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 | |
|---|---|---|---|---|---|---|
626
Horace Mann Educators
HMN
$1.88B
| $3.09M | ﹤0.01% |
+94,683
| New | +$3.09M |
|
627
American Water Works
AWK
$28B
| $3.07M | ﹤0.01% |
23,787
+4,748
| +25% | +$613K |
|
628
RenaissanceRe
RNR
$11.3B
| $3.05M | ﹤0.01% |
13,635
-1,909
| -12% | -$427K |
|
629
Becton Dickinson
BDX
$55.1B
| $3.03M | ﹤0.01% |
12,975
+9,126
| +237% | +$2.13M |
|
630
CMS Energy
CMS
$21.4B
| $3.03M | ﹤0.01% |
50,893
+174
| +0.3% | +$10.4K |
|
631
Abacus Life
ABL
$632M
| $3.03M | ﹤0.01% |
+350,000
| New | +$3.03M |
|
|
SQSP
632
DELISTED
Squarespace, Inc.
SQSP
| $3.02M | ﹤0.01% |
69,283
-259,745
| -79% | -$11.3M |
|
633
Fulton Financial
FULT
$3.53B
| $3M | ﹤0.01% |
+176,971
| New | +$3M |
|
|
PRMW
634
DELISTED
Primo Water Corporation
PRMW
| $2.96M | ﹤0.01% |
135,545
+121,023
| +833% | +$2.64M |
|
635
New Oriental
EDU
$7.98B
| $2.96M | ﹤0.01% |
38,034
-73,631
| -66% | -$5.72M |
|
636
Valmont Industries
VMI
$7.46B
| $2.95M | ﹤0.01% |
10,765
-6,054
| -36% | -$1.66M |
|
637
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$2.89M |
|
638
Darling Ingredients
DAR
$5.07B
| $2.94M | ﹤0.01% |
80,071
+11,393
| +17% | +$419K |
|
639
iShares MSCI World ETF
URTH
$5.63B
| $2.94M | ﹤0.01% |
19,913
-1,686
| -8% | -$249K |
|
640
Hayward Holdings
HAYW
$3.52B
| $2.88M | ﹤0.01% |
233,772
-5,372
| -2% | -$66.1K |
|
641
Affiliated Managers Group
AMG
$6.54B
| $2.86M | ﹤0.01% |
18,307
-229
| -1% | -$35.8K |
|
642
EPAM Systems
EPAM
$9.44B
| $2.84M | ﹤0.01% |
15,111
-16,064
| -52% | -$3.02M |
|
643
M/I Homes
MHO
$4.14B
| $2.83M | ﹤0.01% |
23,142
-59,278
| -72% | -$7.24M |
|
644
International Seaways
INSW
$2.31B
| $2.83M | ﹤0.01% |
47,785
-15,836
| -25% | -$936K |
|
645
Badger Meter
BMI
$5.39B
| $2.79M | ﹤0.01% |
14,995
+6,429
| +75% | +$1.2M |
|
646
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.77M | ﹤0.01% |
56,063
+15,233
| +37% | +$753K |
|
647
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.72M | ﹤0.01% |
126,942
| – | – |
|
648
Progressive
PGR
$143B
| $2.69M | ﹤0.01% |
12,974
+2,953
| +29% | +$613K |
|
649
United Rentals
URI
$62.7B
| $2.66M | ﹤0.01% |
4,111
+34
| +0.8% | +$22K |
|
650
Otis Worldwide
OTIS
$34.1B
| $2.66M | ﹤0.01% |
27,606
-1,750,037
| -98% | -$168M |
|