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 | |
|---|---|---|---|---|---|---|
676
Huntington Bancshares
HBAN
$25.7B
| $2.24M | ﹤0.01% |
169,681
-3,683
| -2% | -$48.5K |
|
677
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.23M | ﹤0.01% |
25,611
-11,634
| -31% | -$1.01M |
|
678
Constellation Energy
CEG
$94.2B
| $2.21M | ﹤0.01% |
+11,064
| New | +$2.21M |
|
|
SBOW
679
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.2M | ﹤0.01% |
58,255
-13,460
| -19% | -$509K |
|
680
Carrier Global
CARR
$55.8B
| $2.19M | ﹤0.01% |
+34,759
| New | +$2.19M |
|
681
ResMed
RMD
$40.6B
| $2.15M | ﹤0.01% |
11,239
+11,187
| +21,513% | +$2.14M |
|
682
Grab
GRAB
$21B
| $2.11M | ﹤0.01% |
594,258
-5,189
| -0.9% | -$18.4K |
|
683
Darden Restaurants
DRI
$24.5B
| $2.09M | ﹤0.01% |
13,849
-59,045
| -81% | -$8.93M |
|
|
NARI
684
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.09M | ﹤0.01% |
43,311
+42,423
| +4,777% | +$2.04M |
|
685
AppFolio
APPF
$10.2B
| $2.06M | ﹤0.01% |
8,447
-764
| -8% | -$187K |
|
686
Janus Henderson
JHG
$6.91B
| $2.06M | ﹤0.01% |
+61,248
| New | +$2.06M |
|
687
Public Service Enterprise Group
PEG
$40.5B
| $2.05M | ﹤0.01% |
27,873
-20,494
| -42% | -$1.51M |
|
688
Martin Marietta Materials
MLM
$37.5B
| $2.05M | ﹤0.01% |
3,781
+1,054
| +39% | +$571K |
|
689
Alkermes
ALKS
$4.94B
| $2.02M | ﹤0.01% |
83,711
+6,609
| +9% | +$159K |
|
690
Targa Resources
TRGP
$34.9B
| $2.01M | ﹤0.01% |
+15,600
| New | +$2.01M |
|
691
Tractor Supply
TSCO
$32.1B
| $1.98M | ﹤0.01% |
36,665
+35,535
| +3,145% | +$1.92M |
|
692
Advanced Drainage Systems
WMS
$11.5B
| $1.97M | ﹤0.01% |
12,296
+264
| +2% | +$42.3K |
|
693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$1.95M |
|
694
Donaldson
DCI
$9.44B
| $1.88M | ﹤0.01% |
26,304
+10,928
| +71% | +$781K |
|
695
The Ensign Group
ENSG
$10B
| $1.86M | ﹤0.01% |
15,055
+5,319
| +55% | +$658K |
|
696
Fabrinet
FN
$13.2B
| $1.84M | ﹤0.01% |
7,521
+3,277
| +77% | +$802K |
|
697
Quanta Services
PWR
$55.5B
| $1.84M | ﹤0.01% |
7,224
+1,535
| +27% | +$390K |
|
698
SLM Corp
SLM
$6.49B
| $1.83M | ﹤0.01% |
88,250
-80,380
| -48% | -$1.67M |
|
699
Outset Medical
OM
$249M
| $1.81M | ﹤0.01% |
31,313
-3,611
| -10% | -$208K |
|
700
Prudential Financial
PRU
$37.2B
| $1.79M | ﹤0.01% |
15,312
+2,752
| +22% | +$322K |
|