Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$15.7B
| $1.14M | ﹤0.01% |
22,923
+2,903
| +15% | +$144K |
|
777
GSK
GSK
$83.5B
| $1.13M | ﹤0.01% |
31,863
+5,143
| +19% | +$183K |
|
778
Belden
BDC
$5.29B
| $1.13M | ﹤0.01% |
13,025
-14,624
| -53% | -$1.27M |
|
779
Marathon Digital Holdings
MARA
$5.82B
| $1.13M | ﹤0.01% |
129,687
+114,094
| +732% | +$994K |
|
780
Taboola.com
TBLA
$1.01B
| $1.11M | ﹤0.01% |
+407,505
| New | +$1.11M |
|
781
Boise Cascade
BCC
$3.32B
| $1.1M | ﹤0.01% |
17,454
-296
| -2% | -$18.7K |
|
782
Progressive
PGR
$146B
| $1.1M | ﹤0.01% |
7,669
+330
| +4% | +$47.2K |
|
783
Builders FirstSource
BLDR
$16.2B
| $1.09M | ﹤0.01% |
12,287
+22
| +0.2% | +$1.95K |
|
784
Texas Pacific Land
TPL
$21.6B
| $1.09M | ﹤0.01% |
1,923
+1,788
| +1,324% | +$1.01M |
|
785
MYR Group
MYRG
$2.78B
| $1.08M | ﹤0.01% |
8,585
-4,117
| -32% | -$518K |
|
786
PJT Partners
PJT
$4.54B
| $1.07M | ﹤0.01% |
+14,881
| New | +$1.07M |
|
787
Zscaler
ZS
$44.6B
| $1.07M | ﹤0.01% |
9,181
-14,516
| -61% | -$1.69M |
|
788
Royalty Pharma
RPRX
$15.9B
| $1.07M | ﹤0.01% |
29,702
-2,709
| -8% | -$97.6K |
|
|
DNMR
789
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.04M | ﹤0.01% |
7,503
-8,026
| -52% | -$1.11M |
|
790
Devon Energy
DVN
$22.4B
| $1.03M | ﹤0.01% |
20,374
-43,672
| -68% | -$2.21M |
|
791
Floor & Decor
FND
$9.74B
| $1.02M | ﹤0.01% |
10,391
-1,243
| -11% | -$122K |
|
792
iShares Core High Dividend ETF
HDV
$11.7B
| $1M | ﹤0.01% |
9,841
| – | – |
|
793
Cummins
CMI
$56.6B
| $988K | ﹤0.01% |
4,141
+124
| +3% | +$29.6K |
|
794
East-West Bancorp
EWBC
$15.1B
| $986K | ﹤0.01% |
17,776
-724,188
| -98% | -$40.2M |
|
795
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$739K |
|
796
Prestige Consumer Healthcare
PBH
$3.2B
| $976K | ﹤0.01% |
15,587
-18,313
| -54% | -$1.15M |
|
797
Bath & Body Works
BBWI
$5.75B
| $974K | ﹤0.01% |
26,647
-175,929
| -87% | -$6.43M |
|
798
Datadog
DDOG
$48.5B
| $966K | ﹤0.01% |
13,309
-30,053
| -69% | -$2.18M |
|
799
Southern Company
SO
$101B
| $950K | ﹤0.01% |
13,675
-474
| -3% | -$32.9K |
|
|
HES
800
DELISTED
Hess
HES
| $935K | ﹤0.01% |
7,069
+4,296
| +155% | +$568K |
|