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 | |
|---|---|---|---|---|---|---|
1101
HealthStream
HSTM
$839M
| $413K | ﹤0.01% |
14,880
+7,564
| +103% | +$210K |
|
1102
STAG Industrial
STAG
$6.68B
| $413K | ﹤0.01% |
11,459
+4,709
| +70% | +$170K |
|
1103
Coinbase
COIN
$81B
| $412K | ﹤0.01% |
1,857
-58
| -3% | -$12.9K |
|
1104
East-West Bancorp
EWBC
$14.9B
| $412K | ﹤0.01% |
5,637
+2,595
| +85% | +$190K |
|
1105
NOV
NOV
$4.85B
| $411K | ﹤0.01% |
21,666
+12,689
| +141% | +$241K |
|
1106
Four Corners Property Trust
FCPT
$2.68B
| $410K | ﹤0.01% |
16,623
+8,650
| +108% | +$213K |
|
1107
Axon Enterprise
AXON
$58.7B
| $408K | ﹤0.01% |
1,389
+72
| +5% | +$21.1K |
|
1108
CareTrust REIT
CTRE
$7.54B
| $405K | ﹤0.01% |
+16,181
| New | +$405K |
|
1109
Oil-Dri
ODC
$960M
| $404K | ﹤0.01% |
12,638
+5,642
| +81% | +$180K |
|
1110
ReNew
RNW
$2.78B
| $402K | ﹤0.01% |
+64,576
| New | +$402K |
|
1111
Kinder Morgan
KMI
$60.8B
| $401K | ﹤0.01% |
20,203
-6,668
| -25% | -$132K |
|
1112
Silicon Motion
SIMO
$2.84B
| $401K | ﹤0.01% |
4,953
+1,311
| +36% | +$106K |
|
1113
Boyd Gaming
BYD
$6.84B
| $400K | ﹤0.01% |
7,274
+1,913
| +36% | +$105K |
|
1114
Carvana
CVNA
$50.4B
| $400K | ﹤0.01% |
3,116
+1,250
| +67% | +$160K |
|
1115
First Bancorp
FBP
$3.52B
| $400K | ﹤0.01% |
+21,911
| New | +$400K |
|
1116
Lincoln Educational Services
LINC
$601M
| $400K | ﹤0.01% |
33,729
+24,486
| +265% | +$290K |
|
|
PARA
1117
DELISTED
Paramount Global Class B
PARA
| $400K | ﹤0.01% |
+38,551
| New | +$400K |
|
1118
Relay Therapeutics
RLAY
$700M
| $400K | ﹤0.01% |
+61,424
| New | +$400K |
|
1119
Arcosa
ACA
$4.72B
| $399K | ﹤0.01% |
4,796
-10,133
| -68% | -$843K |
|
1120
Twilio
TWLO
$16B
| $399K | ﹤0.01% |
7,038
+6,984
| +12,933% | +$396K |
|
1121
Aviat Networks
AVNW
$289M
| $398K | ﹤0.01% |
+13,875
| New | +$398K |
|
1122
Invesco
IVZ
$9.88B
| $397K | ﹤0.01% |
+26,640
| New | +$397K |
|
1123
Knife River
KNF
$4.45B
| $396K | ﹤0.01% |
5,663
+5,053
| +828% | +$353K |
|
1124
Open Text
OTEX
$8.93B
| $395K | ﹤0.01% |
13,155
+7,473
| +132% | +$224K |
|
1125
Dow Inc
DOW
$16.9B
| $394K | ﹤0.01% |
7,444
-21,107
| -74% | -$1.12M |
|