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
F icon
801
Ford
F
$46.7B
$1.01M ﹤0.01%
80,707
+20,064
+33% +$251K
FTDR icon
802
Frontdoor
FTDR
$4.59B
$990K ﹤0.01%
29,347
+13,183
+82% +$445K
PLMR icon
803
Palomar
PLMR
$3.3B
$987K ﹤0.01%
12,175
+7,017
+136% +$569K
SM icon
804
SM Energy
SM
$3.09B
$985K ﹤0.01%
22,808
+7,636
+50% +$330K
FMC icon
805
FMC
FMC
$4.72B
$970K ﹤0.01%
16,872
-9,441
-36% -$543K
GAP
806
The Gap, Inc.
GAP
$8.83B
$970K ﹤0.01%
40,658
+10,635
+35% +$254K
WS icon
807
Worthington Steel
WS
$1.68B
$969K ﹤0.01%
29,101
+28,055
+2,682% +$934K
PRI icon
808
Primerica
PRI
$8.85B
$962K ﹤0.01%
4,071
+537
+15% +$127K
UPS icon
809
United Parcel Service
UPS
$72.1B
$960K ﹤0.01%
7,022
-95
-1% -$13K
IAU icon
810
iShares Gold Trust
IAU
$52.6B
$947K ﹤0.01%
21,565
+1,715
+9% +$75.3K
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$944K ﹤0.01%
42,611
+42,569
+101,355% +$943K
WWD icon
812
Woodward
WWD
$14.6B
$940K ﹤0.01%
5,394
+2,562
+90% +$446K
AEO icon
813
American Eagle Outfitters
AEO
$3.26B
$935K ﹤0.01%
46,935
+3,558
+8% +$70.9K
WAB icon
814
Wabtec
WAB
$33B
$935K ﹤0.01%
+5,923
New +$935K
LPX icon
815
Louisiana-Pacific
LPX
$6.9B
$927K ﹤0.01%
11,272
+8,086
+254% +$665K
SHLS icon
816
Shoals Technologies Group
SHLS
$1.2B
$923K ﹤0.01%
148,078
-1,948
-1% -$12.1K
CRAI icon
817
CRA International
CRAI
$1.28B
$921K ﹤0.01%
5,352
+3,147
+143% +$542K
MYGN icon
818
Myriad Genetics
MYGN
$615M
$920K ﹤0.01%
37,649
+16,506
+78% +$403K
TNC icon
819
Tennant Co
TNC
$1.53B
$919K ﹤0.01%
9,338
+604
+7% +$59.4K
DAKT icon
820
Daktronics
DAKT
$854M
$909K ﹤0.01%
65,190
+33,897
+108% +$473K
ONON icon
821
On Holding
ONON
$14.9B
$907K ﹤0.01%
23,383
+962
+4% +$37.3K
DVN icon
822
Devon Energy
DVN
$22.1B
$904K ﹤0.01%
19,077
+9,250
+94% +$438K
PSTG icon
823
Pure Storage
PSTG
$25.9B
$895K ﹤0.01%
+13,959
New +$895K
TPH icon
824
Tri Pointe Homes
TPH
$3.25B
$894K ﹤0.01%
24,046
+6,807
+39% +$253K
DMXF icon
825
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$890K ﹤0.01%
13,209
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31 32
33
34 35