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 | |
|---|---|---|---|---|---|---|
|
EMF
726
Templeton Emerging Markets Fund
EMF
$231M
| $1.52M | ﹤0.01% |
122,950
-1,382
| -1% | -$17.1K |
|
727
Qorvo
QRVO
$8.61B
| $1.52M | ﹤0.01% |
13,102
-7,627
| -37% | -$884K |
|
728
Neogen
NEOG
$1.25B
| $1.51M | ﹤0.01% |
96,635
-4,921
| -5% | -$76.9K |
|
729
ICF International
ICFI
$1.75B
| $1.49M | ﹤0.01% |
10,074
+222
| +2% | +$32.9K |
|
730
WESCO International
WCC
$10.7B
| $1.48M | ﹤0.01% |
9,345
+9,140
| +4,459% | +$1.45M |
|
731
Lattice Semiconductor
LSCC
$9.05B
| $1.46M | ﹤0.01% |
25,159
-59,633
| -70% | -$3.46M |
|
732
Paycom
PAYC
$12.6B
| $1.43M | ﹤0.01% |
10,022
+8,921
| +810% | +$1.28M |
|
733
Xeris Biopharma Holdings
XERS
$1.27B
| $1.43M | ﹤0.01% |
636,244
+215,757
| +51% | +$485K |
|
734
HNI Corp
HNI
$2.14B
| $1.43M | ﹤0.01% |
31,705
+13,354
| +73% | +$601K |
|
735
VanEck Intermediate Muni ETF
ITM
$1.95B
| – | – |
0
| – | -$1.45M |
|
736
Royal Caribbean
RCL
$95.7B
| $1.42M | ﹤0.01% |
8,900
-11,301
| -56% | -$1.8M |
|
737
Gentex
GNTX
$6.25B
| $1.4M | ﹤0.01% |
41,602
+23,024
| +124% | +$775K |
|
738
Taboola.com
TBLA
$1,000M
| $1.4M | ﹤0.01% |
+407,505
| New | +$1.4M |
|
739
Seagate
STX
$40B
| $1.4M | ﹤0.01% |
13,530
-79
| -0.6% | -$8.16K |
|
740
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.39M | ﹤0.01% |
53,604
| – | – |
|
741
AvalonBay Communities
AVB
$27.8B
| $1.39M | ﹤0.01% |
6,718
-1,398
| -17% | -$289K |
|
742
Snowflake
SNOW
$75.3B
| $1.39M | ﹤0.01% |
10,263
-433,397
| -98% | -$58.5M |
|
743
Itron
ITRI
$5.51B
| $1.38M | ﹤0.01% |
14,002
+6,104
| +77% | +$603K |
|
744
Kilroy Realty
KRC
$5.05B
| $1.38M | ﹤0.01% |
44,288
+1,888
| +4% | +$58.8K |
|
745
Terreno Realty
TRNO
$6.1B
| $1.37M | ﹤0.01% |
+23,091
| New | +$1.37M |
|
746
Crocs
CROX
$4.72B
| $1.36M | ﹤0.01% |
9,344
+1,634
| +21% | +$238K |
|
|
GMS
747
DELISTED
GMS Inc
GMS
| $1.35M | ﹤0.01% |
16,805
-15,677
| -48% | -$1.26M |
|
748
American Woodmark
AMWD
$997M
| $1.33M | ﹤0.01% |
16,964
+9,293
| +121% | +$730K |
|
749
Live Nation Entertainment
LYV
$37.9B
| $1.33M | ﹤0.01% |
14,166
-1,242,443
| -99% | -$116M |
|
750
IES Holdings
IESC
$6.94B
| $1.33M | ﹤0.01% |
9,511
+4,341
| +84% | +$605K |
|