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 | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$8.57B
| $527K | ﹤0.01% |
3,309
+1,622
| +96% | +$258K |
|
1002
Euroseas
ESEA
$436M
| $526K | ﹤0.01% |
18,521
+8,420
| +83% | +$239K |
|
1003
Franklin Covey
FC
$243M
| $526K | ﹤0.01% |
13,862
+8,250
| +147% | +$313K |
|
1004
Hackett Group
HCKT
$577M
| $525K | ﹤0.01% |
24,195
+16,564
| +217% | +$359K |
|
1005
Dole
DOLE
$1.29B
| $524K | ﹤0.01% |
+42,885
| New | +$524K |
|
1006
Upbound Group
UPBD
$1.47B
| $524K | ﹤0.01% |
17,121
+11,243
| +191% | +$344K |
|
1007
Bain Capital Specialty
BCSF
$1.02B
| $522K | ﹤0.01% |
32,058
+19,648
| +158% | +$320K |
|
|
GOGL
1008
DELISTED
Golden Ocean Group
GOGL
| $522K | ﹤0.01% |
37,851
+26,310
| +228% | +$363K |
|
1009
Federated Hermes
FHI
$4.07B
| $520K | ﹤0.01% |
15,876
+12,229
| +335% | +$401K |
|
1010
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$531K |
|
1011
Oxford Industries
OXM
$609M
| $519K | ﹤0.01% |
5,190
+2,968
| +134% | +$297K |
|
1012
Sumitomo Mitsui Financial
SMFG
$107B
| $518K | ﹤0.01% |
38,686
-725
| -2% | -$9.71K |
|
1013
Benchmark Electronics
BHE
$1.44B
| $517K | ﹤0.01% |
13,108
+7,557
| +136% | +$298K |
|
1014
Ituran Location and Control
ITRN
$685M
| $517K | ﹤0.01% |
21,001
+9,155
| +77% | +$225K |
|
1015
Cadence Bank
CADE
$7.04B
| $516K | ﹤0.01% |
18,304
+10,123
| +124% | +$285K |
|
1016
Polaris
PII
$3.35B
| $516K | ﹤0.01% |
6,600
-594
| -8% | -$46.4K |
|
1017
Liberty Latin America Class A
LILA
$1.57B
| $515K | ﹤0.01% |
53,760
+24,044
| +81% | +$230K |
|
1018
Perdoceo Education
PRDO
$2.18B
| $513K | ﹤0.01% |
23,984
+18,278
| +320% | +$391K |
|
1019
Clorox
CLX
$15.4B
| $512K | ﹤0.01% |
3,762
-25,160
| -87% | -$3.42M |
|
1020
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
0
| – | -$473K |
|
1021
Genpact
G
$7.71B
| $501K | ﹤0.01% |
15,589
+15,191
| +3,817% | +$488K |
|
1022
The Bancorp
TBBK
$3.53B
| $500K | ﹤0.01% |
13,287
-2,009
| -13% | -$75.6K |
|
1023
Willdan Group
WLDN
$1.39B
| $500K | ﹤0.01% |
17,346
+10,546
| +155% | +$304K |
|
1024
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $499K | ﹤0.01% |
8,509
+3,315
| +64% | +$194K |
|
1025
Sprinklr
CXM
$1.93B
| $498K | ﹤0.01% |
51,863
+28,843
| +125% | +$277K |
|