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 | |
|---|---|---|---|---|---|---|
1126
A10 Networks
ATEN
$1.27B
| $158K | ﹤0.01% |
9,515
-4,340
| -31% | -$72.1K |
|
1127
WEX
WEX
$5.92B
| $158K | ﹤0.01% |
966
+439
| +83% | +$71.8K |
|
|
LUCK
1128
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $158K | ﹤0.01% |
11,737
+86
| +0.7% | +$1.16K |
|
|
VRAY
1129
DELISTED
ViewRay, Inc.
VRAY
| $158K | ﹤0.01% |
35,392
| – | – |
|
1130
Lennox International
LII
$19.5B
| $157K | ﹤0.01% |
659
+191
| +41% | +$45.5K |
|
1131
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| – | – |
0
| – | -$152K |
|
1132
Okta
OKTA
$16.2B
| $156K | ﹤0.01% |
2,297
+2,261
| +6,281% | +$154K |
|
1133
Commercial Metals
CMC
$6.56B
| $155K | ﹤0.01% |
3,211
-1,405
| -30% | -$67.8K |
|
1134
Genie Energy
GNE
$403M
| $155K | ﹤0.01% |
15,038
+12,665
| +534% | +$131K |
|
1135
iShares Global 100 ETF
IOO
$7.18B
| $154K | ﹤0.01% |
2,411
+2,405
| +40,083% | +$154K |
|
1136
Myers Industries
MYE
$599M
| $154K | ﹤0.01% |
6,944
+1,701
| +32% | +$37.7K |
|
1137
WaFd
WAFD
$2.46B
| $154K | ﹤0.01% |
4,618
+831
| +22% | +$27.7K |
|
|
HTB
1138
HomeTrust Bancshares, Inc.
HTB
$713M
| $153K | ﹤0.01% |
6,344
+756
| +14% | +$18.2K |
|
1139
Dick's Sporting Goods
DKS
$20B
| $152K | ﹤0.01% |
1,266
+246
| +24% | +$29.5K |
|
1140
iShares Russell 2000 Value ETF
IWN
$11.9B
| $152K | ﹤0.01% |
1,100
| – | – |
|
1141
Scansource
SCSC
$986M
| $152K | ﹤0.01% |
5,225
+599
| +13% | +$17.4K |
|
1142
Tri Pointe Homes
TPH
$3.13B
| $152K | ﹤0.01% |
8,216
| – | – |
|
1143
Titan International
TWI
$546M
| $152K | ﹤0.01% |
9,922
| – | – |
|
|
CIR
1144
DELISTED
CIRCOR International, Inc
CIR
| $152K | ﹤0.01% |
6,362
| – | – |
|
1145
Markel Group
MKL
$24.8B
| $151K | ﹤0.01% |
115
-2
| -2% | -$2.63K |
|
1146
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $150K | ﹤0.01% |
4,657
| – | – |
|
1147
DraftKings
DKNG
$21.8B
| $150K | ﹤0.01% |
13,254
-34,475
| -72% | -$390K |
|
1148
Denali Therapeutics
DNLI
$2.16B
| $148K | ﹤0.01% |
5,353
| – | – |
|
1149
KB Home
KBH
$4.51B
| $147K | ﹤0.01% |
4,625
+1,413
| +44% | +$44.9K |
|
1150
PagerDuty
PD
$1.52B
| $147K | ﹤0.01% |
5,553
-18,512
| -77% | -$490K |
|