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 | |
|---|---|---|---|---|---|---|
951
Option Care Health
OPCH
$4.75B
| $608K | ﹤0.01% |
21,997
+5,439
| +33% | +$150K |
|
952
Verint Systems
VRNT
$1.23B
| $608K | ﹤0.01% |
18,909
+18,860
| +38,490% | +$606K |
|
953
Group 1 Automotive
GPI
$6.14B
| $606K | ﹤0.01% |
2,041
+859
| +73% | +$255K |
|
954
Lear
LEA
$5.91B
| $606K | ﹤0.01% |
5,307
+5,297
| +52,970% | +$605K |
|
955
Corcept Therapeutics
CORT
$7.56B
| $605K | ﹤0.01% |
18,635
-1,866
| -9% | -$60.6K |
|
956
Progress Software
PRGS
$1.85B
| $605K | ﹤0.01% |
11,158
+7,520
| +207% | +$408K |
|
957
Premier
PINC
$2.24B
| $604K | ﹤0.01% |
+32,353
| New | +$604K |
|
958
Webster Financial
WBS
$10.2B
| $604K | ﹤0.01% |
13,895
+10,275
| +284% | +$447K |
|
959
Avient
AVNT
$3.39B
| $603K | ﹤0.01% |
13,864
+10,789
| +351% | +$469K |
|
960
Occidental Petroleum
OXY
$44.4B
| $602K | ﹤0.01% |
9,567
-2,903
| -23% | -$183K |
|
961
MRC Global
MRC
$1.23B
| $600K | ﹤0.01% |
46,499
+32,144
| +224% | +$415K |
|
962
Bread Financial
BFH
$3B
| $599K | ﹤0.01% |
13,468
+4,001
| +42% | +$178K |
|
963
Ingersoll Rand
IR
$31.7B
| $599K | ﹤0.01% |
6,604
| – | – |
|
964
OGE Energy
OGE
$8.82B
| $598K | ﹤0.01% |
+16,788
| New | +$598K |
|
965
Argan
AGX
$3B
| $597K | ﹤0.01% |
8,175
+2,706
| +49% | +$198K |
|
966
CAVA Group
CAVA
$7.57B
| $597K | ﹤0.01% |
+6,462
| New | +$597K |
|
967
DNOW Inc
DNOW
$1.6B
| $595K | ﹤0.01% |
43,399
+34,453
| +385% | +$472K |
|
968
Schlumberger
SLB
$53.4B
| $594K | ﹤0.01% |
12,604
-2,149
| -15% | -$101K |
|
969
Marriott International Class A Common Stock
MAR
$71.7B
| $592K | ﹤0.01% |
2,454
-464
| -16% | -$112K |
|
970
Albertsons Companies
ACI
$10.5B
| $591K | ﹤0.01% |
29,958
+20,211
| +207% | +$399K |
|
971
ePlus
PLUS
$1.9B
| $591K | ﹤0.01% |
8,037
+4,830
| +151% | +$355K |
|
972
Concentrix
CNXC
$3.38B
| $589K | ﹤0.01% |
9,329
-284
| -3% | -$17.9K |
|
973
Boston Beer
SAM
$2.43B
| $589K | ﹤0.01% |
1,934
+1,779
| +1,148% | +$542K |
|
974
Samsara
IOT
$22B
| $584K | ﹤0.01% |
17,352
+6,049
| +54% | +$204K |
|
975
Owens Corning
OC
$12.5B
| $579K | ﹤0.01% |
3,337
-425
| -11% | -$73.7K |
|