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 | |
|---|---|---|---|---|---|---|
1026
Amneal Pharmaceuticals
AMRX
$3.08B
| $495K | ﹤0.01% |
78,128
+77,167
| +8,030% | +$489K |
|
1027
nCino
NCNO
$3.47B
| $495K | ﹤0.01% |
15,744
+11,228
| +249% | +$353K |
|
1028
Enviri
NVRI
$959M
| $495K | ﹤0.01% |
+57,406
| New | +$495K |
|
1029
iShares Silver Trust
SLV
$20.2B
| $493K | ﹤0.01% |
18,559
+1,475
| +9% | +$39.2K |
|
1030
Hasbro
HAS
$10.9B
| $492K | ﹤0.01% |
+8,420
| New | +$492K |
|
1031
OneSpan
OSPN
$578M
| $488K | ﹤0.01% |
+38,170
| New | +$488K |
|
1032
White Mountains Insurance
WTM
$4.53B
| $487K | ﹤0.01% |
268
-309
| -54% | -$562K |
|
1033
Okta
OKTA
$15.9B
| $486K | ﹤0.01% |
5,201
+2,438
| +88% | +$228K |
|
1034
Sapiens International
SPNS
$2.4B
| $485K | ﹤0.01% |
14,314
+8,331
| +139% | +$282K |
|
1035
GitLab
GTLB
$8.17B
| $481K | ﹤0.01% |
9,701
+4,330
| +81% | +$215K |
|
1036
Essential Properties Realty Trust
EPRT
$5.89B
| $476K | ﹤0.01% |
17,241
+9,777
| +131% | +$270K |
|
1037
Taylor Morrison
TMHC
$6.89B
| $476K | ﹤0.01% |
+8,600
| New | +$476K |
|
1038
Herc Holdings
HRI
$4.43B
| $475K | ﹤0.01% |
3,579
+1,151
| +47% | +$153K |
|
1039
Kimco Realty
KIM
$15.1B
| $475K | ﹤0.01% |
24,452
-5,946
| -20% | -$116K |
|
1040
Calix
CALX
$4.11B
| $473K | ﹤0.01% |
13,360
+9,581
| +254% | +$339K |
|
1041
DXC Technology
DXC
$2.55B
| $471K | ﹤0.01% |
+24,695
| New | +$471K |
|
1042
EastGroup Properties
EGP
$8.72B
| $470K | ﹤0.01% |
2,773
+840
| +43% | +$142K |
|
1043
Omega Healthcare
OHI
$12.6B
| $470K | ﹤0.01% |
13,726
+9,683
| +240% | +$332K |
|
1044
Realty Income
O
$54.4B
| $469K | ﹤0.01% |
8,899
-3,889
| -30% | -$205K |
|
1045
Crescent Energy
CRGY
$2.22B
| $468K | ﹤0.01% |
+39,552
| New | +$468K |
|
1046
Allient
ALNT
$774M
| $461K | ﹤0.01% |
18,264
+10,440
| +133% | +$264K |
|
1047
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$464K |
|
1048
Graham Holdings Company
GHC
$4.97B
| $461K | ﹤0.01% |
660
+610
| +1,220% | +$426K |
|
1049
Texas Pacific Land
TPL
$21.5B
| $461K | ﹤0.01% |
629
-100
| -14% | -$73.3K |
|
1050
Enterprise Products Partners
EPD
$68.5B
| $460K | ﹤0.01% |
+15,880
| New | +$460K |
|