Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Norwegian Cruise Line
NCLH
$12.2B
| $350K | ﹤0.01% |
16,773
+69
| +0.4% | +$1.44K |
|
977
Ollie's Bargain Outlet
OLLI
$7.95B
| $349K | ﹤0.01% |
4,394
-1,447
| -25% | -$115K |
|
978
OraSure Technologies
OSUR
$238M
| $349K | ﹤0.01% |
56,908
+6,500
| +13% | +$39.9K |
|
979
EastGroup Properties
EGP
$8.72B
| $347K | ﹤0.01% |
1,933
-10
| -0.5% | -$1.8K |
|
980
Delta Air Lines
DAL
$40.1B
| $346K | ﹤0.01% |
7,232
-423
| -6% | -$20.2K |
|
981
Group 1 Automotive
GPI
$6.09B
| $345K | ﹤0.01% |
1,182
-65
| -5% | -$19K |
|
982
Vanguard Value ETF
VTV
$146B
| $344K | ﹤0.01% |
2,112
-807
| -28% | -$131K |
|
983
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $340K | ﹤0.01% |
6,039
| – | – |
|
984
Ionis Pharmaceuticals
IONS
$10.2B
| $339K | ﹤0.01% |
7,855
+1,214
| +18% | +$52.4K |
|
985
A-Mark Precious Metals
AMRK
$592M
| $337K | ﹤0.01% |
11,024
+6,812
| +162% | +$208K |
|
986
Macy's
M
$4.56B
| $336K | ﹤0.01% |
16,866
-1,286
| -7% | -$25.6K |
|
987
United States Lime & Minerals
USLM
$3.56B
| $335K | ﹤0.01% |
5,630
-130
| -2% | -$7.74K |
|
988
DTE Energy
DTE
$28.2B
| $334K | ﹤0.01% |
2,988
+2,980
| +37,250% | +$333K |
|
989
Vital Farms
VITL
$2.1B
| $334K | ﹤0.01% |
14,422
+3,327
| +30% | +$77.1K |
|
990
Clearwater Paper
CLW
$342M
| $332K | ﹤0.01% |
7,602
+4,251
| +127% | +$186K |
|
991
Ituran Location and Control
ITRN
$678M
| $331K | ﹤0.01% |
11,846
-25,829
| -69% | -$722K |
|
992
Thermon Group Holdings
THR
$826M
| $330K | ﹤0.01% |
10,093
+774
| +8% | +$25.3K |
|
993
CRA International
CRAI
$1.27B
| $329K | ﹤0.01% |
2,205
-91
| -4% | -$13.6K |
|
994
Sarepta Therapeutics
SRPT
$1.87B
| $328K | ﹤0.01% |
2,537
+152
| +6% | +$19.7K |
|
995
Toro Company
TTC
$7.68B
| $328K | ﹤0.01% |
+3,587
| New | +$328K |
|
996
Clear Secure
YOU
$3.48B
| $328K | ﹤0.01% |
15,484
+4,988
| +48% | +$106K |
|
997
Amkor Technology
AMKR
$6.13B
| $326K | ﹤0.01% |
+10,166
| New | +$326K |
|
998
Meritage Homes
MTH
$5.59B
| $326K | ﹤0.01% |
3,728
-5,222
| -58% | -$457K |
|
999
RxSight
RXST
$410M
| $326K | ﹤0.01% |
6,324
-280
| -4% | -$14.4K |
|
1000
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $325K | ﹤0.01% |
2,600
| – | – |
|