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 | |
|---|---|---|---|---|---|---|
876
Acuity Brands
AYI
$10.3B
| $762K | ﹤0.01% |
3,160
+2,115
| +202% | +$510K |
|
877
Bioceres Crop Solutions
BIOX
$161M
| $761K | ﹤0.01% |
67,905
+51,109
| +304% | +$573K |
|
878
Barrett Business Services
BBSI
$1.22B
| $759K | ﹤0.01% |
23,177
+12,993
| +128% | +$425K |
|
879
Knowles
KN
$1.84B
| $756K | ﹤0.01% |
43,821
+43,757
| +68,370% | +$755K |
|
880
DoorDash
DASH
$107B
| $751K | ﹤0.01% |
6,909
+4,620
| +202% | +$502K |
|
881
Campbell Soup
CPB
$10.1B
| $745K | ﹤0.01% |
16,508
-52,848
| -76% | -$2.39M |
|
882
Valero Energy
VLO
$48.9B
| $745K | ﹤0.01% |
4,758
-538
| -10% | -$84.2K |
|
883
Applied Industrial Technologies
AIT
$10.1B
| $741K | ﹤0.01% |
3,827
+1,551
| +68% | +$300K |
|
884
Red Rock Resorts
RRR
$3.65B
| $741K | ﹤0.01% |
13,496
+3
| +0% | +$165 |
|
885
Amkor Technology
AMKR
$6.14B
| $740K | ﹤0.01% |
18,531
+8,365
| +82% | +$334K |
|
886
GeoPark
GPRK
$317M
| $739K | ﹤0.01% |
67,559
+125
| +0.2% | +$1.37K |
|
887
InterDigital
IDCC
$7.74B
| $736K | ﹤0.01% |
6,318
+5,463
| +639% | +$636K |
|
888
Vanguard Industrials ETF
VIS
$6.12B
| $732K | ﹤0.01% |
3,115
| – | – |
|
889
Cheniere Energy
LNG
$51.3B
| $725K | ﹤0.01% |
4,157
-638
| -13% | -$111K |
|
890
CarGurus
CARG
$3.57B
| $724K | ﹤0.01% |
27,687
+8,177
| +42% | +$214K |
|
891
Jefferies Financial Group
JEF
$13.2B
| $724K | ﹤0.01% |
+14,573
| New | +$724K |
|
892
Dover
DOV
$24.4B
| $721K | ﹤0.01% |
4,000
| – | – |
|
|
EXE
893
Expand Energy Corporation Common Stock
EXE
$22.5B
| $719K | ﹤0.01% |
8,754
+68
| +0.8% | +$5.59K |
|
894
Jabil
JBL
$22.4B
| $718K | ﹤0.01% |
6,609
+3,251
| +97% | +$353K |
|
895
Veeco
VECO
$1.49B
| $714K | ﹤0.01% |
15,311
+876
| +6% | +$40.9K |
|
896
LegalZoom.com
LZ
$1.87B
| $710K | ﹤0.01% |
84,794
+53,549
| +171% | +$448K |
|
897
Virco
VIRC
$129M
| $709K | ﹤0.01% |
50,866
+47,416
| +1,374% | +$661K |
|
898
MGIC Investment
MTG
$6.55B
| $706K | ﹤0.01% |
+32,817
| New | +$706K |
|
899
Koppers
KOP
$565M
| $703K | ﹤0.01% |
19,049
+4,311
| +29% | +$159K |
|
900
Haemonetics
HAE
$2.61B
| $698K | ﹤0.01% |
8,457
-1,911
| -18% | -$158K |
|