Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
WillScot Mobile Mini Holdings
WSC
$4.21B
| $195K | ﹤0.01% |
4,332
-1,234
| -22% | -$55.5K |
|
1077
Fox Class B
FOX
$26B
| $193K | ﹤0.01% |
6,792
-17,769
| -72% | -$505K |
|
|
CNH
1078
CNH Industrial
CNH
$13.6B
| $193K | ﹤0.01% |
12,031
+590
| +5% | +$9.47K |
|
1079
A.O. Smith
AOS
$10.2B
| $192K | ﹤0.01% |
3,376
+8
| +0.2% | +$455 |
|
1080
DoubleVerify
DV
$2.16B
| $192K | ﹤0.01% |
8,755
+6,692
| +324% | +$147K |
|
1081
Lincoln Electric
LECO
$13.3B
| $191K | ﹤0.01% |
1,323
+130
| +11% | +$18.8K |
|
1082
PDF Solutions
PDFS
$771M
| $191K | ﹤0.01% |
6,705
+850
| +15% | +$24.2K |
|
|
PBT
1083
Permian Basin Royalty Trust
PBT
$836M
| $190K | ﹤0.01% |
7,577
| – | – |
|
1084
Preformed Line Products
PLPC
$971M
| $190K | ﹤0.01% |
2,286
| – | – |
|
|
ERF
1085
DELISTED
Enerplus Corporation
ERF
| $187K | ﹤0.01% |
10,625
| – | – |
|
1086
Novanta
NOVT
$4.14B
| $185K | ﹤0.01% |
1,364
| – | – |
|
1087
Tenable Holdings
TENB
$3.65B
| $185K | ﹤0.01% |
4,874
-75
| -2% | -$2.85K |
|
1088
First Financial Corporation Common Stock
THFF
$693M
| $185K | ﹤0.01% |
4,035
-2,365
| -37% | -$108K |
|
1089
Ceco Environmental
CECO
$1.68B
| $183K | ﹤0.01% |
15,670
+5,869
| +60% | +$68.5K |
|
|
MMT
1090
MFS Multimarket Income Trust
MMT
$264M
| – | – |
0
| – | -$170K |
|
1091
M/I Homes
MHO
$4.1B
| $181K | ﹤0.01% |
3,941
| – | – |
|
1092
Entravision Communication
EVC
$214M
| $180K | ﹤0.01% |
37,616
| – | – |
|
1093
Costamare
CMRE
$1.48B
| $179K | ﹤0.01% |
19,392
+7,508
| +63% | +$69.3K |
|
1094
OceanFirst Financial
OCFC
$1.04B
| $179K | ﹤0.01% |
8,491
-86,659
| -91% | -$1.83M |
|
1095
Hexcel
HXL
$4.96B
| $178K | ﹤0.01% |
3,030
| – | – |
|
1096
Greif
GEF
$3.58B
| $177K | ﹤0.01% |
2,644
-13,053
| -83% | -$874K |
|
1097
MasterCraft Boat Holdings
MCFT
$364M
| $177K | ﹤0.01% |
6,856
+279
| +4% | +$7.2K |
|
1098
Marvell Technology
MRVL
$57.9B
| $177K | ﹤0.01% |
4,791
-4,488
| -48% | -$166K |
|
1099
Insteel Industries
IIIN
$749M
| $176K | ﹤0.01% |
6,430
+125
| +2% | +$3.42K |
|
|
SJT
1100
San Juan Basin Royalty Trust
SJT
$270M
| $174K | ﹤0.01% |
15,317
| – | – |
|