Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Arch Capital
ACGL
$33.8B
| $505K | ﹤0.01% |
8,050
-75,362
| -90% | -$4.73M |
|
902
Neurocrine Biosciences
NBIX
$14.2B
| $505K | ﹤0.01% |
4,235
+3,032
| +252% | +$362K |
|
903
Hilton Grand Vacations
HGV
$3.99B
| $499K | ﹤0.01% |
12,954
+10,017
| +341% | +$386K |
|
904
Iron Mountain
IRM
$28.8B
| $498K | ﹤0.01% |
10,006
+83
| +0.8% | +$4.13K |
|
905
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.19M |
|
906
Prudential Financial
PRU
$37.2B
| $493K | ﹤0.01% |
4,968
-41
| -0.8% | -$4.07K |
|
907
iShares Russell 1000 Value ETF
IWD
$64.2B
| $490K | ﹤0.01% |
3,234
+2,488
| +334% | +$377K |
|
908
Snap
SNAP
$12.3B
| $489K | ﹤0.01% |
54,645
+48,794
| +834% | +$437K |
|
909
Ligand Pharmaceuticals
LGND
$3.24B
| $485K | ﹤0.01% |
7,269
-4,383
| -38% | -$292K |
|
910
Evercore
EVR
$13.3B
| $480K | ﹤0.01% |
4,407
+3,378
| +328% | +$368K |
|
911
Herc Holdings
HRI
$4.43B
| $479K | ﹤0.01% |
3,646
+3,223
| +762% | +$423K |
|
912
Allegion
ALLE
$14.6B
| $474K | ﹤0.01% |
4,512
+6
| +0.1% | +$630 |
|
913
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $473K | ﹤0.01% |
5,661
| – | – |
|
914
W.P. Carey
WPC
$14.8B
| $472K | ﹤0.01% |
6,191
-40,044
| -87% | -$3.05M |
|
915
BancFirst
BANF
$4.46B
| $470K | ﹤0.01% |
+5,331
| New | +$470K |
|
916
Sprout Social
SPT
$816M
| $467K | ﹤0.01% |
8,287
+7,091
| +593% | +$400K |
|
917
Old Dominion Freight Line
ODFL
$30.7B
| $465K | ﹤0.01% |
3,284
-26,222
| -89% | -$3.71M |
|
918
STAG Industrial
STAG
$6.68B
| $463K | ﹤0.01% |
+14,331
| New | +$463K |
|
919
Xeris Biopharma Holdings
XERS
$1.26B
| $460K | ﹤0.01% |
346,382
-61,227
| -15% | -$81.3K |
|
920
Edison International
EIX
$21.4B
| $457K | ﹤0.01% |
7,201
+6,405
| +805% | +$406K |
|
921
Alpha and Omega Semiconductor
AOSL
$858M
| $450K | ﹤0.01% |
15,773
-74,148
| -82% | -$2.12M |
|
922
TotalEnergies
TTE
$134B
| $445K | ﹤0.01% |
7,169
-1,907
| -21% | -$118K |
|
|
MAXR
923
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $445K | ﹤0.01% |
8,613
+2,639
| +44% | +$136K |
|
924
HP
HPQ
$26.5B
| $444K | ﹤0.01% |
16,532
-14,754
| -47% | -$396K |
|
925
British American Tobacco
BTI
$125B
| $443K | ﹤0.01% |
11,100
| – | – |
|