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 | |
|---|---|---|---|---|---|---|
1076
Lincoln Electric
LECO
$13.4B
| $435K | ﹤0.01% |
2,315
+680
| +42% | +$128K |
|
1077
ANI Pharmaceuticals
ANIP
$2.11B
| $434K | ﹤0.01% |
+6,835
| New | +$434K |
|
1078
Dillards
DDS
$8.88B
| $433K | ﹤0.01% |
984
+572
| +139% | +$252K |
|
1079
Gibraltar Industries
ROCK
$1.79B
| $433K | ﹤0.01% |
6,331
+4,175
| +194% | +$286K |
|
1080
UiPath
PATH
$6.21B
| $432K | ﹤0.01% |
34,079
+28,858
| +553% | +$366K |
|
1081
DocGo
DCGO
$148M
| $431K | ﹤0.01% |
139,679
+85,400
| +157% | +$264K |
|
1082
Napco Security Technologies
NSSC
$1.43B
| $431K | ﹤0.01% |
8,324
+3,771
| +83% | +$195K |
|
1083
TTM Technologies
TTMI
$5.11B
| $430K | ﹤0.01% |
+22,176
| New | +$430K |
|
1084
HP
HPQ
$26.5B
| $429K | ﹤0.01% |
12,284
-21,859
| -64% | -$763K |
|
1085
ITT
ITT
$13.6B
| $429K | ﹤0.01% |
3,335
+1,737
| +109% | +$223K |
|
1086
Signet Jewelers
SIG
$3.75B
| $429K | ﹤0.01% |
4,799
+2,969
| +162% | +$265K |
|
1087
Vulcan Materials
VMC
$38.9B
| $429K | ﹤0.01% |
1,726
-397,030
| -100% | -$98.7M |
|
1088
Cerus
CERS
$226M
| $424K | ﹤0.01% |
+241,125
| New | +$424K |
|
1089
Healthcare Services Group
HCSG
$1.14B
| $424K | ﹤0.01% |
+40,130
| New | +$424K |
|
1090
Seanergy Maritime Holdings
SHIP
$176M
| $424K | ﹤0.01% |
+43,052
| New | +$424K |
|
1091
MasterBrand
MBC
$1.62B
| $422K | ﹤0.01% |
+28,882
| New | +$422K |
|
1092
OneSpaWorld
OSW
$2.24B
| $422K | ﹤0.01% |
+27,479
| New | +$422K |
|
1093
Zegna
ZGN
$2.26B
| $422K | ﹤0.01% |
35,680
+35,597
| +42,888% | +$421K |
|
1094
RPM International
RPM
$16B
| $420K | ﹤0.01% |
3,912
-1,712
| -30% | -$184K |
|
1095
iShare MSCI Eurozone ETF
EZU
$7.89B
| $418K | ﹤0.01% |
8,563
-344
| -4% | -$16.8K |
|
1096
CBIZ
CBZ
$3.01B
| $417K | ﹤0.01% |
5,634
+2,594
| +85% | +$192K |
|
1097
Superior Group of Companies
SGC
$187M
| $417K | ﹤0.01% |
22,089
+14,536
| +192% | +$274K |
|
1098
Cooper Companies
COO
$13.5B
| $415K | ﹤0.01% |
4,759
| – | – |
|
1099
Synchrony
SYF
$27.8B
| $415K | ﹤0.01% |
8,823
+7,635
| +643% | +$359K |
|
|
SWN
1100
DELISTED
Southwestern Energy Company
SWN
| $415K | ﹤0.01% |
+61,963
| New | +$415K |
|