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 | |
|---|---|---|---|---|---|---|
976
iShares Core High Dividend ETF
HDV
$11.5B
| $576K | ﹤0.01% |
5,300
-4,541
| -46% | -$494K |
|
977
Skyward Specialty Insurance
SKWD
$2.03B
| $574K | ﹤0.01% |
15,881
+2,543
| +19% | +$91.9K |
|
|
GTM
978
ZoomInfo Technologies
GTM
$3.39B
| $573K | ﹤0.01% |
44,912
-294,513
| -87% | -$3.76M |
|
979
A10 Networks
ATEN
$1.26B
| $572K | ﹤0.01% |
41,365
+41,286
| +52,261% | +$571K |
|
980
Greif
GEF
$3.56B
| $568K | ﹤0.01% |
9,920
+6,725
| +210% | +$385K |
|
981
PTC Therapeutics
PTCT
$4.52B
| $568K | ﹤0.01% |
18,660
+12,156
| +187% | +$370K |
|
982
Cricut
CRCT
$1.29B
| $567K | ﹤0.01% |
94,788
+80,993
| +587% | +$484K |
|
983
Novartis
NVS
$248B
| $567K | ﹤0.01% |
5,338
-606
| -10% | -$64.4K |
|
984
Emerson Electric
EMR
$74.3B
| $561K | ﹤0.01% |
5,094
| – | – |
|
|
VSTO
985
DELISTED
Vista Outdoor Inc.
VSTO
| $559K | ﹤0.01% |
+14,870
| New | +$559K |
|
986
Freshworks
FRSH
$3.87B
| $553K | ﹤0.01% |
43,653
+13,105
| +43% | +$166K |
|
987
PC Connection
CNXN
$1.63B
| $552K | ﹤0.01% |
8,610
+6,256
| +266% | +$401K |
|
988
Acadia Pharmaceuticals
ACAD
$4.28B
| $549K | ﹤0.01% |
33,832
+7,619
| +29% | +$124K |
|
989
Energy Transfer Partners
ET
$58.9B
| $549K | ﹤0.01% |
+33,901
| New | +$549K |
|
990
Flowserve
FLS
$7.28B
| $548K | ﹤0.01% |
11,406
+2,711
| +31% | +$130K |
|
991
Alkami Technology
ALKT
$2.69B
| $547K | ﹤0.01% |
19,214
+12,500
| +186% | +$356K |
|
992
Avantor
AVTR
$8.75B
| $546K | ﹤0.01% |
+25,799
| New | +$546K |
|
993
OSI Systems
OSIS
$3.86B
| $544K | ﹤0.01% |
3,957
+2,912
| +279% | +$400K |
|
994
Surmodics
SRDX
$471M
| $543K | ﹤0.01% |
12,930
+7,251
| +128% | +$305K |
|
995
Aris Water Solutions
ARIS
$778M
| $541K | ﹤0.01% |
34,543
+18,791
| +119% | +$294K |
|
996
Toro Company
TTC
$7.96B
| $541K | ﹤0.01% |
5,794
+2,207
| +62% | +$206K |
|
|
AAT
997
American Assets Trust
AAT
$1.27B
| $535K | ﹤0.01% |
+23,948
| New | +$535K |
|
998
Black Hills Corp
BKH
$4.26B
| $532K | ﹤0.01% |
9,793
+8,599
| +720% | +$467K |
|
999
Madison Square Garden
MSGE
$2B
| $530K | ﹤0.01% |
15,523
-27,825
| -64% | -$950K |
|
1000
Air Lease Corp
AL
$7.12B
| $529K | ﹤0.01% |
11,163
+4,185
| +60% | +$198K |
|