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 | |
|---|---|---|---|---|---|---|
1126
Openlane
KAR
$3.12B
| $394K | ﹤0.01% |
23,768
+15,071
| +173% | +$250K |
|
1127
Stantec
STN
$12.4B
| $394K | ﹤0.01% |
4,736
+3,272
| +223% | +$272K |
|
1128
Fastenal
FAST
$55.1B
| $392K | ﹤0.01% |
12,496
-732,946
| -98% | -$23M |
|
1129
Oneok
OKE
$46.2B
| $392K | ﹤0.01% |
4,815
| – | – |
|
1130
Universal Display
OLED
$6.52B
| $392K | ﹤0.01% |
+1,869
| New | +$392K |
|
1131
Karat Packaging
KRT
$492M
| $390K | ﹤0.01% |
13,186
+7,546
| +134% | +$223K |
|
1132
Akamai
AKAM
$11B
| $388K | ﹤0.01% |
4,309
-21,384
| -83% | -$1.93M |
|
1133
CION Investment
CION
$518M
| $388K | ﹤0.01% |
32,035
+28,670
| +852% | +$347K |
|
1134
Archrock
AROC
$4.35B
| $387K | ﹤0.01% |
19,174
+14,618
| +321% | +$295K |
|
1135
AAR Corp
AIR
$2.66B
| $385K | ﹤0.01% |
5,321
+2,762
| +108% | +$200K |
|
1136
Fifth Third Bancorp
FITB
$30.1B
| $382K | ﹤0.01% |
+10,506
| New | +$382K |
|
1137
SentinelOne
S
$5.95B
| $382K | ﹤0.01% |
18,192
+11,918
| +190% | +$250K |
|
1138
Daily Journal
DJCO
$661M
| $381K | ﹤0.01% |
966
+385
| +66% | +$152K |
|
|
HUT
1139
Hut 8
HUT
$3.27B
| $381K | ﹤0.01% |
+25,463
| New | +$381K |
|
1140
UGI
UGI
$7.38B
| $381K | ﹤0.01% |
16,640
+16,584
| +29,614% | +$380K |
|
1141
Edgewell Personal Care
EPC
$1.01B
| $380K | ﹤0.01% |
9,465
+6,460
| +215% | +$259K |
|
1142
Otter Tail
OTTR
$3.48B
| $377K | ﹤0.01% |
4,324
+2,269
| +110% | +$198K |
|
1143
Solventum
SOLV
$12.3B
| $377K | ﹤0.01% |
+7,132
| New | +$377K |
|
1144
Nasdaq
NDAQ
$54.3B
| $376K | ﹤0.01% |
6,241
-98,329
| -94% | -$5.92M |
|
1145
Betterware México
BWMX
$508M
| $374K | ﹤0.01% |
25,607
+11,486
| +81% | +$168K |
|
1146
Vaalco Energy
EGY
$416M
| $373K | ﹤0.01% |
59,816
+45,433
| +316% | +$283K |
|
1147
Lincoln National
LNC
$7.88B
| $370K | ﹤0.01% |
+11,907
| New | +$370K |
|
|
PLYM
1148
Plymouth Industrial REIT
PLYM
$988M
| $370K | ﹤0.01% |
17,375
+4,334
| +33% | +$92.3K |
|
1149
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $370K | ﹤0.01% |
5,000
| – | – |
|
1150
Snap
SNAP
$11.9B
| $368K | ﹤0.01% |
22,200
-25,706
| -54% | -$426K |
|