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 | |
|---|---|---|---|---|---|---|
1151
TransDigm Group
TDG
$72.5B
| $368K | ﹤0.01% |
289
-106
| -27% | -$135K |
|
1152
First Financial Bankshares
FFIN
$5.13B
| $367K | ﹤0.01% |
12,440
| – | – |
|
1153
Exponent
EXPO
$3.5B
| $365K | ﹤0.01% |
+3,846
| New | +$365K |
|
1154
Kennametal
KMT
$1.59B
| $365K | ﹤0.01% |
15,545
+13,014
| +514% | +$306K |
|
1155
Sabra Healthcare REIT
SBRA
$4.54B
| $364K | ﹤0.01% |
+23,680
| New | +$364K |
|
1156
Lifeway Foods
LWAY
$492M
| $363K | ﹤0.01% |
28,475
+20,559
| +260% | +$262K |
|
1157
Matador Resources
MTDR
$6.16B
| $362K | ﹤0.01% |
+6,093
| New | +$362K |
|
1158
ACI Worldwide
ACIW
$5.17B
| $361K | ﹤0.01% |
9,121
+9,111
| +91,110% | +$361K |
|
1159
LCI Industries
LCII
$2.47B
| $361K | ﹤0.01% |
3,496
+3,488
| +43,600% | +$360K |
|
1160
Newmont
NEM
$86.2B
| $359K | ﹤0.01% |
8,597
-38,191
| -82% | -$1.59M |
|
1161
FTI Consulting
FCN
$5.23B
| $358K | ﹤0.01% |
1,665
+852
| +105% | +$183K |
|
1162
MasterCraft Boat Holdings
MCFT
$366M
| $358K | ﹤0.01% |
18,987
+11,458
| +152% | +$216K |
|
1163
Powell Industries
POWL
$3.34B
| $358K | ﹤0.01% |
2,499
-6,969
| -74% | -$998K |
|
1164
SPX Corp
SPXC
$9.29B
| $356K | ﹤0.01% |
2,506
+578
| +30% | +$82.1K |
|
1165
Compañía de Minas Buenaventura
BVN
$5.09B
| $353K | ﹤0.01% |
+20,864
| New | +$353K |
|
1166
Catalyst Pharmaceutical
CPRX
$2.42B
| $353K | ﹤0.01% |
22,881
-7,453
| -25% | -$115K |
|
1167
SITE Centers
SITC
$468M
| $353K | ﹤0.01% |
+31,249
| New | +$353K |
|
1168
Granite Ridge Resources
GRNT
$707M
| $352K | ﹤0.01% |
+55,939
| New | +$352K |
|
1169
Mesa Laboratories
MLAB
$327M
| $352K | ﹤0.01% |
4,066
+2,366
| +139% | +$205K |
|
1170
Puma Biotechnology
PBYI
$229M
| $351K | ﹤0.01% |
107,903
+58,437
| +118% | +$190K |
|
1171
Resideo Technologies
REZI
$5.39B
| $351K | ﹤0.01% |
17,978
+17,932
| +38,983% | +$350K |
|
1172
Visteon
VC
$3.42B
| $351K | ﹤0.01% |
+3,296
| New | +$351K |
|
|
EQC
1173
DELISTED
Equity Commonwealth
EQC
| $351K | ﹤0.01% |
+18,100
| New | +$351K |
|
1174
ProPetro Holding
PUMP
$505M
| $350K | ﹤0.01% |
+40,585
| New | +$350K |
|
1175
NCR Voyix
VYX
$1.73B
| $350K | ﹤0.01% |
+28,408
| New | +$350K |
|