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 | |
|---|---|---|---|---|---|---|
851
Urban Outfitters
URBN
$6.47B
| $818K | ﹤0.01% |
19,964
+13,149
| +193% | +$539K |
|
852
Permian Resources
PR
$9.66B
| $817K | ﹤0.01% |
50,657
+32,335
| +176% | +$522K |
|
853
Assured Guaranty
AGO
$3.91B
| $812K | ﹤0.01% |
10,534
+5,384
| +105% | +$415K |
|
854
iShares Core MSCI EAFE ETF
IEFA
$152B
| $810K | ﹤0.01% |
11,161
| – | – |
|
855
Afya
AFYA
$1.41B
| $809K | ﹤0.01% |
45,880
+29,342
| +177% | +$517K |
|
856
Safe Bulkers
SB
$462M
| $807K | ﹤0.01% |
138,662
+103,938
| +299% | +$605K |
|
857
RxSight
RXST
$400M
| $806K | ﹤0.01% |
13,407
+7,083
| +112% | +$426K |
|
858
Weatherford International
WFRD
$4.45B
| $804K | ﹤0.01% |
6,577
+4,480
| +214% | +$548K |
|
859
Costamare
CMRE
$1.48B
| $803K | ﹤0.01% |
48,913
+39,246
| +406% | +$644K |
|
860
Federal Signal
FSS
$7.52B
| $802K | ﹤0.01% |
9,594
| – | – |
|
861
Chord Energy
CHRD
$5.88B
| $799K | ﹤0.01% |
4,769
-1,333
| -22% | -$223K |
|
862
Zurn Elkay Water Solutions
ZWS
$7.69B
| $797K | ﹤0.01% |
27,121
-4,804
| -15% | -$141K |
|
863
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| – | – |
0
| – | -$803K |
|
864
Heidrick & Struggles
HSII
$1.04B
| $789K | ﹤0.01% |
24,991
+14,133
| +130% | +$446K |
|
865
Bath & Body Works
BBWI
$5.82B
| $788K | ﹤0.01% |
20,194
| – | – |
|
|
FINV
866
FinVolution Group
FINV
$1.98B
| $788K | ﹤0.01% |
165,399
+83,035
| +101% | +$396K |
|
867
Royalty Pharma
RPRX
$15.8B
| $783K | ﹤0.01% |
+29,724
| New | +$783K |
|
868
Limbach Holdings
LMB
$1.2B
| $782K | ﹤0.01% |
13,743
+4,319
| +46% | +$246K |
|
869
Gen Digital
GEN
$18.1B
| $781K | ﹤0.01% |
+31,336
| New | +$781K |
|
870
NVR
NVR
$22.9B
| $781K | ﹤0.01% |
103
-1,251
| -92% | -$9.49M |
|
871
United States Copper Index Fund
CPER
$217M
| $780K | ﹤0.01% |
+28,699
| New | +$780K |
|
872
Sprout Social
SPT
$890M
| $779K | ﹤0.01% |
21,840
+19,977
| +1,072% | +$713K |
|
873
Huntington Ingalls Industries
HII
$10.5B
| $778K | ﹤0.01% |
3,160
-471
| -13% | -$116K |
|
874
MongoDB
MDB
$26.9B
| $777K | ﹤0.01% |
3,112
-456
| -13% | -$114K |
|
875
Yelp
YELP
$2B
| $769K | ﹤0.01% |
20,868
+11,205
| +116% | +$413K |
|