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 | |
|---|---|---|---|---|---|---|
826
Hovnanian Enterprises
HOV
$906M
| $889K | ﹤0.01% |
6,276
+2,965
| +90% | +$420K |
|
827
Welltower
WELL
$113B
| $888K | ﹤0.01% |
8,520
-3
| -0% | -$313 |
|
828
Korn Ferry
KFY
$3.79B
| $882K | ﹤0.01% |
13,153
+10,583
| +412% | +$710K |
|
829
Illinois Tool Works
ITW
$77.7B
| $879K | ﹤0.01% |
3,713
-861
| -19% | -$204K |
|
830
Rambus
RMBS
$7.88B
| $879K | ﹤0.01% |
+14,980
| New | +$879K |
|
831
Axalta
AXTA
$7.01B
| $877K | ﹤0.01% |
+25,694
| New | +$877K |
|
832
Amalgamated Financial
AMAL
$871M
| $876K | ﹤0.01% |
32,034
+16,434
| +105% | +$449K |
|
833
Trinity Industries
TRN
$2.29B
| $873K | ﹤0.01% |
29,218
+29,177
| +71,163% | +$872K |
|
834
N-able
NABL
$1.56B
| $865K | ﹤0.01% |
56,894
-518,120
| -90% | -$7.88M |
|
|
HES
835
DELISTED
Hess
HES
| $862K | ﹤0.01% |
5,851
-687
| -11% | -$101K |
|
836
Marathon Petroleum
MPC
$55.1B
| $857K | ﹤0.01% |
4,942
-3,898
| -44% | -$676K |
|
837
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $856K | ﹤0.01% |
23,341
| – | – |
|
838
Hanesbrands
HBI
$2.28B
| $855K | ﹤0.01% |
+173,568
| New | +$855K |
|
839
Arch Capital
ACGL
$33.9B
| $849K | ﹤0.01% |
+8,416
| New | +$849K |
|
840
Howmet Aerospace
HWM
$72.3B
| $849K | ﹤0.01% |
10,943
+1,149
| +12% | +$89.1K |
|
841
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$850K |
|
842
Baker Hughes
BKR
$45B
| $846K | ﹤0.01% |
24,084
-1,798
| -7% | -$63.2K |
|
843
Virtu Financial
VIRT
$3.26B
| $846K | ﹤0.01% |
+37,716
| New | +$846K |
|
844
Southern Company
SO
$99.9B
| $837K | ﹤0.01% |
10,800
-556
| -5% | -$43.1K |
|
845
Meritage Homes
MTH
$5.84B
| $832K | ﹤0.01% |
10,298
+6,570
| +176% | +$531K |
|
846
Norwegian Cruise Line
NCLH
$11.1B
| $830K | ﹤0.01% |
44,249
+27,476
| +164% | +$515K |
|
847
Grand Canyon Education
LOPE
$5.77B
| $829K | ﹤0.01% |
5,936
+3,235
| +120% | +$452K |
|
848
Spectrum Brands
SPB
$1.34B
| $825K | ﹤0.01% |
9,617
+5,130
| +114% | +$440K |
|
849
Vanguard Mid-Cap ETF
VO
$87.5B
| $823K | ﹤0.01% |
3,400
| – | – |
|
850
Cincinnati Financial
CINF
$24B
| $819K | ﹤0.01% |
6,950
+27
| +0.4% | +$3.18K |
|