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 | |
|---|---|---|---|---|---|---|
926
Strategic Education
STRA
$1.97B
| $653K | ﹤0.01% |
5,907
+4,342
| +277% | +$480K |
|
927
Murphy USA
MUSA
$7.55B
| $652K | ﹤0.01% |
1,392
-11,495
| -89% | -$5.38M |
|
928
KB Home
KBH
$4.49B
| $651K | ﹤0.01% |
9,299
+3,038
| +49% | +$213K |
|
929
National Storage Affiliates Trust
NSA
$2.44B
| $651K | ﹤0.01% |
15,826
+5,202
| +49% | +$214K |
|
930
Universal Logistics Holdings
ULH
$644M
| $650K | ﹤0.01% |
+16,048
| New | +$650K |
|
931
Procore
PCOR
$10.5B
| $649K | ﹤0.01% |
9,790
+7,872
| +410% | +$522K |
|
932
Diamondback Energy
FANG
$39.5B
| $645K | ﹤0.01% |
3,227
-1,357
| -30% | -$271K |
|
933
Maximus
MMS
$4.93B
| $642K | ﹤0.01% |
7,493
+7,472
| +35,581% | +$640K |
|
934
Photronics
PLAB
$1.34B
| $642K | ﹤0.01% |
26,062
+15,126
| +138% | +$373K |
|
935
NETGEAR
NTGR
$821M
| $640K | ﹤0.01% |
+41,891
| New | +$640K |
|
936
Pennant Group
PNTG
$858M
| $637K | ﹤0.01% |
27,556
+20,522
| +292% | +$474K |
|
937
BorgWarner
BWA
$9.45B
| $633K | ﹤0.01% |
19,646
+8,284
| +73% | +$267K |
|
938
Blackrock
BLK
$171B
| $631K | ﹤0.01% |
804
-134
| -14% | -$105K |
|
|
HEES
939
DELISTED
H&E Equipment Services
HEES
| $629K | ﹤0.01% |
14,263
+7,001
| +96% | +$309K |
|
940
New York Times
NYT
$9.48B
| $629K | ﹤0.01% |
12,322
+8,827
| +253% | +$451K |
|
941
Pathward Financial
CASH
$1.75B
| $624K | ﹤0.01% |
11,051
+4,801
| +77% | +$271K |
|
942
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $624K | ﹤0.01% |
5,661
| – | – |
|
943
American Public Education
APEI
$617M
| $622K | ﹤0.01% |
35,399
+22,527
| +175% | +$396K |
|
944
Hess Midstream
HESM
$5.34B
| $615K | ﹤0.01% |
16,901
+3,130
| +23% | +$114K |
|
945
Liquidity Services
LQDT
$823M
| $613K | ﹤0.01% |
30,692
+16,725
| +120% | +$334K |
|
946
UMB Financial
UMBF
$9.29B
| $613K | ﹤0.01% |
7,358
+2,590
| +54% | +$216K |
|
947
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | ﹤0.01% |
+1
| New | +$612K |
|
948
Accel Entertainment
ACEL
$936M
| $610K | ﹤0.01% |
59,485
+36,893
| +163% | +$378K |
|
|
BPMC
949
DELISTED
Blueprint Medicines
BPMC
| $610K | ﹤0.01% |
5,665
+3,007
| +113% | +$324K |
|
950
Gannett
GCI
$601M
| $608K | ﹤0.01% |
+132,039
| New | +$608K |
|