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 | |
|---|---|---|---|---|---|---|
701
Sterling Infrastructure
STRL
$8.7B
| $1.79M | ﹤0.01% |
15,131
+7,769
| +106% | +$919K |
|
702
Sea Limited
SE
$113B
| $1.79M | ﹤0.01% |
25,037
+14,553
| +139% | +$1.04M |
|
703
Whirlpool
WHR
$5.28B
| $1.78M | ﹤0.01% |
+17,432
| New | +$1.78M |
|
704
Mueller Water Products
MWA
$4.19B
| $1.77M | ﹤0.01% |
+98,799
| New | +$1.77M |
|
705
Tenet Healthcare
THC
$17.3B
| $1.76M | ﹤0.01% |
+13,222
| New | +$1.76M |
|
706
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$1.76M |
|
|
EEA
707
European Equity Fund
EEA
$71.8M
| $1.72M | ﹤0.01% |
192,009
| – | – |
|
708
Celestica
CLS
$27.9B
| $1.71M | ﹤0.01% |
29,854
+16,118
| +117% | +$924K |
|
709
Seaboard Corp
SEB
$3.78B
| $1.71M | ﹤0.01% |
541
+151
| +39% | +$477K |
|
710
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.7M | ﹤0.01% |
43,286
| – | – |
|
711
iQIYI
IQ
$2.61B
| $1.67M | ﹤0.01% |
455,303
-682,311
| -60% | -$2.5M |
|
712
Atour Lifestyle Holdings
ATAT
$5.39B
| $1.67M | ﹤0.01% |
+90,978
| New | +$1.67M |
|
713
Lindsay Corp
LNN
$1.53B
| $1.67M | ﹤0.01% |
13,590
-9,048
| -40% | -$1.11M |
|
714
Casey's General Stores
CASY
$18.8B
| $1.66M | ﹤0.01% |
4,345
-1,805
| -29% | -$688K |
|
715
Constellium
CSTM
$2.04B
| $1.64M | ﹤0.01% |
87,154
+37,131
| +74% | +$700K |
|
716
Weibo
WB
$2.87B
| $1.63M | ﹤0.01% |
212,248
+4,602
| +2% | +$35.3K |
|
717
Sally Beauty Holdings
SBH
$1.44B
| $1.63M | ﹤0.01% |
151,956
-277,982
| -65% | -$2.98M |
|
718
MaxCyte
MXCT
$150M
| $1.62M | ﹤0.01% |
412,898
-54,789
| -12% | -$215K |
|
719
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.58M | ﹤0.01% |
19,466
| – | – |
|
720
Bruker
BRKR
$4.68B
| $1.58M | ﹤0.01% |
24,716
+4,945
| +25% | +$315K |
|
721
Cousins Properties
CUZ
$4.95B
| $1.56M | ﹤0.01% |
67,347
-653
| -1% | -$15.1K |
|
722
Health Catalyst
HCAT
$238M
| $1.54M | ﹤0.01% |
241,180
-27,857
| -10% | -$178K |
|
723
Church & Dwight Co
CHD
$23.3B
| $1.53M | ﹤0.01% |
+14,808
| New | +$1.53M |
|
724
HSBC
HSBC
$227B
| $1.53M | ﹤0.01% |
35,192
-4,790
| -12% | -$208K |
|
725
Axcelis
ACLS
$2.53B
| $1.52M | ﹤0.01% |
10,714
-152
| -1% | -$21.6K |
|