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 | |
|---|---|---|---|---|---|---|
901
APA Corp
APA
$7.75B
| $697K | ﹤0.01% |
23,727
+12,468
| +111% | +$366K |
|
902
Beazer Homes USA
BZH
$749M
| $693K | ﹤0.01% |
25,280
+6,842
| +37% | +$188K |
|
903
SPS Commerce
SPSC
$4.21B
| $693K | ﹤0.01% |
3,687
+2,103
| +133% | +$395K |
|
904
C.H. Robinson
CHRW
$14.9B
| $691K | ﹤0.01% |
+7,850
| New | +$691K |
|
905
Emergent Biosolutions
EBS
$441M
| $691K | ﹤0.01% |
+101,458
| New | +$691K |
|
906
Vontier
VNT
$6.25B
| $691K | ﹤0.01% |
18,151
+13,735
| +311% | +$523K |
|
907
Park Hotels & Resorts
PK
$2.34B
| $690K | ﹤0.01% |
46,132
+9,428
| +26% | +$141K |
|
908
Steven Madden
SHOO
$2.2B
| $690K | ﹤0.01% |
16,326
+16,040
| +5,608% | +$678K |
|
|
SMAR
909
DELISTED
Smartsheet Inc.
SMAR
| $690K | ﹤0.01% |
15,696
+7,558
| +93% | +$332K |
|
910
Vitesse Energy
VTS
$987M
| $688K | ﹤0.01% |
29,051
| – | – |
|
|
DESP
911
DELISTED
Despegar.com
DESP
| $686K | ﹤0.01% |
51,863
+21,970
| +73% | +$291K |
|
912
Universal Corp
UVV
$1.37B
| $682K | ﹤0.01% |
14,153
+5,080
| +56% | +$245K |
|
913
iRadimed
IRMD
$914M
| $681K | ﹤0.01% |
15,514
+9,406
| +154% | +$413K |
|
914
Jones Lang LaSalle
JLL
$14.5B
| $680K | ﹤0.01% |
+3,316
| New | +$680K |
|
915
Merchants Bancorp
MBIN
$1.46B
| $679K | ﹤0.01% |
16,759
+10,094
| +151% | +$409K |
|
916
Digital Realty Trust
DLR
$55.9B
| $677K | ﹤0.01% |
4,459
+351
| +9% | +$53.3K |
|
|
WBA
917
DELISTED
Walgreens Boots Alliance
WBA
| $675K | ﹤0.01% |
55,886
-239,799
| -81% | -$2.9M |
|
918
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $670K | ﹤0.01% |
7,110
| – | – |
|
919
Banco de Chile
BCH
$15.2B
| $667K | ﹤0.01% |
+29,493
| New | +$667K |
|
920
Minerals Technologies
MTX
$1.98B
| $666K | ﹤0.01% |
8,017
+6,179
| +336% | +$513K |
|
921
Liberty Latin America Class C
LILAK
$1.57B
| $661K | ﹤0.01% |
68,755
+51,936
| +309% | +$499K |
|
922
Carlyle Secured Lending
CGBD
$999M
| $660K | ﹤0.01% |
37,226
+24,113
| +184% | +$428K |
|
923
Hawkins
HWKN
$3.59B
| $656K | ﹤0.01% |
7,216
-15,657
| -68% | -$1.42M |
|
924
Fair Isaac
FICO
$37.1B
| $654K | ﹤0.01% |
440
-49
| -10% | -$72.8K |
|
925
OFG Bancorp
OFG
$1.95B
| $654K | ﹤0.01% |
17,479
+13,318
| +320% | +$498K |
|