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 | |
|---|---|---|---|---|---|---|
1051
Tenable Holdings
TENB
$3.63B
| $460K | ﹤0.01% |
10,559
+5,200
| +97% | +$227K |
|
1052
Healthpeak Properties
DOC
$12.5B
| $459K | ﹤0.01% |
23,445
-20,631
| -47% | -$404K |
|
1053
Mama's Creations
MAMA
$363M
| $458K | ﹤0.01% |
68,008
+67,800
| +32,596% | +$457K |
|
1054
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $457K | ﹤0.01% |
44,323
+25,477
| +135% | +$263K |
|
1055
Vertex
VERX
$3.8B
| $457K | ﹤0.01% |
12,690
+6,637
| +110% | +$239K |
|
1056
Coherent
COHR
$16.1B
| $456K | ﹤0.01% |
6,297
+3,363
| +115% | +$244K |
|
1057
VICI Properties
VICI
$35.3B
| $454K | ﹤0.01% |
15,879
-597
| -4% | -$17.1K |
|
1058
Ionis Pharmaceuticals
IONS
$10.2B
| $452K | ﹤0.01% |
9,515
+1,660
| +21% | +$78.9K |
|
1059
Kontoor Brands
KTB
$4.29B
| $452K | ﹤0.01% |
6,841
-235
| -3% | -$15.5K |
|
1060
Mercantile Bank Corp
MBWM
$776M
| $451K | ﹤0.01% |
+11,135
| New | +$451K |
|
1061
Armstrong World Industries
AWI
$8.46B
| $448K | ﹤0.01% |
+3,964
| New | +$448K |
|
1062
Ceragon Networks
CRNT
$180M
| $448K | ﹤0.01% |
179,389
+84,624
| +89% | +$211K |
|
1063
Clearwater Analytics
CWAN
$5.88B
| $448K | ﹤0.01% |
24,197
+13,943
| +136% | +$258K |
|
1064
BlackLine
BL
$3.32B
| $446K | ﹤0.01% |
9,220
+5,316
| +136% | +$257K |
|
1065
Sarepta Therapeutics
SRPT
$1.8B
| $446K | ﹤0.01% |
2,836
+299
| +12% | +$47K |
|
1066
Andersons Inc
ANDE
$1.37B
| $445K | ﹤0.01% |
8,989
+5,467
| +155% | +$271K |
|
1067
Scansource
SCSC
$947M
| $443K | ﹤0.01% |
10,001
+6,364
| +175% | +$282K |
|
1068
Box
BOX
$4.73B
| $442K | ﹤0.01% |
16,786
+8,944
| +114% | +$236K |
|
1069
Ollie's Bargain Outlet
OLLI
$7.96B
| $442K | ﹤0.01% |
4,511
+117
| +3% | +$11.5K |
|
1070
Couchbase
BASE
$1.35B
| $441K | ﹤0.01% |
+24,192
| New | +$441K |
|
1071
Western Alliance Bancorporation
WAL
$9.79B
| $441K | ﹤0.01% |
+7,036
| New | +$441K |
|
1072
Build-A-Bear
BBW
$960M
| $440K | ﹤0.01% |
17,414
+10,632
| +157% | +$269K |
|
1073
Apollo Global Management
APO
$76.4B
| $439K | ﹤0.01% |
3,725
-70,380
| -95% | -$8.29M |
|
1074
Gulfport Energy Corp
GPOR
$3.02B
| $439K | ﹤0.01% |
2,913
-13,931
| -83% | -$2.1M |
|
1075
Edison International
EIX
$21.4B
| $436K | ﹤0.01% |
6,087
-5,754
| -49% | -$412K |
|