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 | |
|---|---|---|---|---|---|---|
751
10x Genomics
TXG
$1.74B
| $1.32M | ﹤0.01% |
68,099
-6,441
| -9% | -$125K |
|
|
DM
752
DELISTED
Desktop Metal, Inc.
DM
| $1.31M | ﹤0.01% |
318,170
+141,074
| +80% | +$583K |
|
|
ESGR
753
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
4,293
+2,920
| +213% | +$892K |
|
754
O'Reilly Automotive
ORLY
$89B
| $1.31M | ﹤0.01% |
18,600
-4,005
| -18% | -$282K |
|
755
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$1.29M |
|
756
Exelixis
EXEL
$10.2B
| $1.28M | ﹤0.01% |
57,173
+19,618
| +52% | +$441K |
|
757
Boise Cascade
BCC
$3.36B
| $1.28M | ﹤0.01% |
10,712
+4,490
| +72% | +$535K |
|
758
Cloudflare
NET
$74.7B
| $1.27M | ﹤0.01% |
15,323
-2,250
| -13% | -$186K |
|
759
WEX
WEX
$5.87B
| $1.27M | ﹤0.01% |
7,163
+2,783
| +64% | +$492K |
|
760
Cabot Corp
CBT
$4.31B
| $1.26M | ﹤0.01% |
13,674
+11,667
| +581% | +$1.07M |
|
761
Ryman Hospitality Properties
RHP
$6.35B
| $1.24M | ﹤0.01% |
12,461
-28,297
| -69% | -$2.82M |
|
762
UFP Industries
UFPI
$6.08B
| $1.23M | ﹤0.01% |
11,022
+5,201
| +89% | +$582K |
|
763
Vital Farms
VITL
$2.28B
| $1.22M | ﹤0.01% |
26,064
+11,642
| +81% | +$544K |
|
764
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.21M | ﹤0.01% |
22,540
+3,175
| +16% | +$170K |
|
765
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | ﹤0.01% |
8,295
| – | – |
|
766
Zscaler
ZS
$42.7B
| $1.21M | ﹤0.01% |
6,274
-1,730
| -22% | -$332K |
|
767
iShares MSCI India ETF
INDA
$9.26B
| $1.2M | ﹤0.01% |
21,565
-7,205
| -25% | -$402K |
|
768
Pricesmart
PSMT
$3.38B
| $1.2M | ﹤0.01% |
14,802
-10,999
| -43% | -$892K |
|
769
Steelcase
SCS
$1.97B
| $1.2M | ﹤0.01% |
92,541
+58,406
| +171% | +$755K |
|
770
nVent Electric
NVT
$14.9B
| $1.2M | ﹤0.01% |
15,640
+8,559
| +121% | +$655K |
|
771
First Citizens BancShares
FCNCA
$24.9B
| $1.19M | ﹤0.01% |
707
-208
| -23% | -$350K |
|
772
Elastic
ESTC
$9.21B
| $1.18M | ﹤0.01% |
10,402
+6,551
| +170% | +$745K |
|
773
Builders FirstSource
BLDR
$16.5B
| $1.18M | ﹤0.01% |
8,532
-151
| -2% | -$20.9K |
|
774
ON Semiconductor
ON
$20.1B
| $1.16M | ﹤0.01% |
16,873
-38,120
| -69% | -$2.61M |
|
775
Enova International
ENVA
$3.01B
| $1.15M | ﹤0.01% |
18,421
+14,772
| +405% | +$919K |
|