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 | |
|---|---|---|---|---|---|---|
1176
Acadia Realty Trust
AKR
$2.54B
| $349K | ﹤0.01% |
+19,529
| New | +$349K |
|
1177
Grindr
GRND
$2.96B
| $347K | ﹤0.01% |
+28,395
| New | +$347K |
|
1178
Halliburton
HAL
$19.3B
| $347K | ﹤0.01% |
10,287
-2,664
| -21% | -$89.9K |
|
1179
HubSpot
HUBS
$25.8B
| $347K | ﹤0.01% |
590
-517
| -47% | -$304K |
|
1180
Macy's
M
$4.56B
| $347K | ﹤0.01% |
18,187
+1,321
| +8% | +$25.2K |
|
1181
Associated Banc-Corp
ASB
$4.36B
| $344K | ﹤0.01% |
16,306
| – | – |
|
1182
British American Tobacco
BTI
$123B
| $343K | ﹤0.01% |
+11,100
| New | +$343K |
|
1183
DTE Energy
DTE
$28.2B
| $343K | ﹤0.01% |
3,103
+115
| +4% | +$12.7K |
|
1184
Heron Therapeutics
HRTX
$195M
| $343K | ﹤0.01% |
+98,182
| New | +$343K |
|
1185
IDT Corp
IDT
$1.62B
| $343K | ﹤0.01% |
9,600
+5,855
| +156% | +$209K |
|
1186
Owens & Minor
OMI
$423M
| $343K | ﹤0.01% |
+25,504
| New | +$343K |
|
1187
Waste Connections
WCN
$45.3B
| $342K | ﹤0.01% |
+1,951
| New | +$342K |
|
1188
California Resources
CRC
$4.42B
| $341K | ﹤0.01% |
6,434
-675
| -9% | -$35.8K |
|
1189
Delta Air Lines
DAL
$40.1B
| $341K | ﹤0.01% |
7,206
-26
| -0.4% | -$1.23K |
|
1190
Houlihan Lokey
HLI
$14.1B
| $340K | ﹤0.01% |
2,526
+1,535
| +155% | +$207K |
|
1191
Hormel Foods
HRL
$13.7B
| $339K | ﹤0.01% |
11,141
| – | – |
|
1192
Herbalife
HLF
$958M
| $338K | ﹤0.01% |
32,564
+20,524
| +170% | +$213K |
|
1193
Boston Properties
BXP
$11.7B
| $336K | ﹤0.01% |
+5,474
| New | +$336K |
|
1194
Customers Bancorp
CUBI
$2.35B
| $336K | ﹤0.01% |
7,042
+971
| +16% | +$46.3K |
|
1195
Nextracker
NXT
$10B
| $336K | ﹤0.01% |
7,206
-89,759
| -93% | -$4.19M |
|
1196
Standard Motor Products
SMP
$874M
| $335K | ﹤0.01% |
12,101
+6,276
| +108% | +$174K |
|
1197
Citizens Financial Group
CFG
$22.3B
| $334K | ﹤0.01% |
9,299
-3,655
| -28% | -$131K |
|
1198
CBRE Group
CBRE
$48.4B
| $333K | ﹤0.01% |
3,753
-2,720
| -42% | -$241K |
|
1199
CleanSpark
CLSK
$2.82B
| $333K | ﹤0.01% |
20,946
+4,054
| +24% | +$64.5K |
|
1200
Hexcel
HXL
$4.93B
| $333K | ﹤0.01% |
5,343
+4,534
| +560% | +$283K |
|