Lazard Asset Management

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
Cap. Flow
-$8.7B
Cap. Flow %
-10.91%
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
840
Reduced
685
Closed
192

Top Buys

1
XOM icon
Exxon Mobil
XOM
$882M
2
AAPL icon
Apple
AAPL
$350M
3
MRVL icon
Marvell Technology
MRVL
$304M
4
UNH icon
UnitedHealth
UNH
$239M
5
ODFL icon
Old Dominion Freight Line
ODFL
$218M

Top Sells

1
CVX icon
Chevron
CVX
$797M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$481M
3
LH icon
Labcorp
LH
$296M
4
PNW icon
Pinnacle West Capital
PNW
$290M
5
DIS icon
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
ATGE icon
776
Adtalem Global Education
ATGE
$4.83B
$1.14M ﹤0.01%
16,753
-32,258
-66% -$2.2M
TXRH icon
777
Texas Roadhouse
TXRH
$11.2B
$1.14M ﹤0.01%
6,636
+174
+3% +$29.8K
TIMB icon
778
TIM SA
TIMB
$10.3B
$1.12M ﹤0.01%
78,259
-20,745
-21% -$297K
VRSN icon
779
VeriSign
VRSN
$26.2B
$1.12M ﹤0.01%
6,294
-787,213
-99% -$140M
TTD icon
780
Trade Desk
TTD
$25.5B
$1.11M ﹤0.01%
11,380
-1,375
-11% -$134K
NNN icon
781
NNN REIT
NNN
$8.18B
$1.1M ﹤0.01%
25,866
+10,645
+70% +$453K
USLM icon
782
United States Lime & Minerals
USLM
$3.52B
$1.1M ﹤0.01%
15,125
+9,495
+169% +$691K
ESRT icon
783
Empire State Realty Trust
ESRT
$1.35B
$1.1M ﹤0.01%
117,386
-196,707
-63% -$1.84M
BEAM icon
784
Beam Therapeutics
BEAM
$2.11B
$1.1M ﹤0.01%
46,916
-8,177
-15% -$191K
TTEK icon
785
Tetra Tech
TTEK
$9.48B
$1.1M ﹤0.01%
26,865
-5,410
-17% -$221K
LRN icon
786
Stride
LRN
$7.01B
$1.09M ﹤0.01%
15,529
-7,756
-33% -$546K
CHRS icon
787
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$1.09M ﹤0.01%
630,747
+243,047
+63% +$420K
KKR icon
788
KKR & Co
KKR
$121B
$1.08M ﹤0.01%
10,289
-2,818
-21% -$296K
NTNX icon
789
Nutanix
NTNX
$18.7B
$1.07M ﹤0.01%
18,908
+2,848
+18% +$162K
QTWO icon
790
Q2 Holdings
QTWO
$4.92B
$1.06M ﹤0.01%
17,611
+4,477
+34% +$270K
ALRM icon
791
Alarm.com
ALRM
$2.84B
$1.06M ﹤0.01%
16,637
+15,267
+1,114% +$970K
FROG icon
792
JFrog
FROG
$5.84B
$1.05M ﹤0.01%
28,032
+12,483
+80% +$468K
SFM icon
793
Sprouts Farmers Market
SFM
$13.6B
$1.04M ﹤0.01%
+12,496
New +$1.04M
OPK icon
794
Opko Health
OPK
$1.07B
$1.04M ﹤0.01%
832,206
+616,767
+286% +$771K
CART icon
795
Maplebear
CART
$11.9B
$1.04M ﹤0.01%
+32,346
New +$1.04M
WPC icon
796
W.P. Carey
WPC
$14.9B
$1.04M ﹤0.01%
18,860
+166
+0.9% +$9.14K
MLI icon
797
Mueller Industries
MLI
$10.8B
$1.04M ﹤0.01%
18,193
+10,234
+129% +$582K
MUR icon
798
Murphy Oil
MUR
$3.56B
$1.04M ﹤0.01%
+25,113
New +$1.04M
WING icon
799
Wingstop
WING
$8.65B
$1.02M ﹤0.01%
2,414
-4,974
-67% -$2.1M
DIA icon
800
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.01M ﹤0.01%
2,585
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