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 | |
|---|---|---|---|---|---|---|
1201
Golub Capital BDC
GBDC
$3.92B
| $332K | ﹤0.01% |
21,158
+13,125
| +163% | +$206K |
|
1202
Phillips 66
PSX
$53.1B
| $332K | ﹤0.01% |
2,362
-1,636
| -41% | -$230K |
|
1203
DiamondRock Hospitality
DRH
$1.72B
| $331K | ﹤0.01% |
39,278
+11,836
| +43% | +$99.7K |
|
1204
Burlington
BURL
$17.6B
| $330K | ﹤0.01% |
1,378
-2,103
| -60% | -$504K |
|
1205
Camden Property Trust
CPT
$11.6B
| $330K | ﹤0.01% |
3,033
-44,720
| -94% | -$4.87M |
|
1206
Tanger
SKT
$3.86B
| $330K | ﹤0.01% |
12,207
+7,495
| +159% | +$203K |
|
1207
United Airlines
UAL
$34.8B
| $330K | ﹤0.01% |
+6,784
| New | +$330K |
|
1208
RadNet
RDNT
$5.49B
| $329K | ﹤0.01% |
5,586
+3,346
| +149% | +$197K |
|
1209
Asbury Automotive
ABG
$4.86B
| $328K | ﹤0.01% |
1,443
+766
| +113% | +$174K |
|
1210
Innospec
IOSP
$2.06B
| $328K | ﹤0.01% |
+2,669
| New | +$328K |
|
1211
McGrath RentCorp
MGRC
$3.02B
| $326K | ﹤0.01% |
3,062
+2,108
| +221% | +$224K |
|
1212
Lamar Advertising Co
LAMR
$12.8B
| $325K | ﹤0.01% |
+2,733
| New | +$325K |
|
1213
Donnelley Financial Solutions
DFIN
$1.49B
| $323K | ﹤0.01% |
+5,419
| New | +$323K |
|
1214
Parsons
PSN
$7.98B
| $323K | ﹤0.01% |
3,959
-697
| -15% | -$56.9K |
|
1215
Champion Homes, Inc.
SKY
$4.19B
| $322K | ﹤0.01% |
4,794
-3,887
| -45% | -$261K |
|
|
SUM
1216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $322K | ﹤0.01% |
+8,823
| New | +$322K |
|
1217
Marcus Corp
MCS
$485M
| $321K | ﹤0.01% |
28,261
-543,965
| -95% | -$6.18M |
|
|
ROIC
1218
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $320K | ﹤0.01% |
25,754
+15,769
| +158% | +$196K |
|
1219
Immersion
IMMR
$222M
| $319K | ﹤0.01% |
33,977
+24,255
| +249% | +$228K |
|
1220
Iridium Communications
IRDM
$1.91B
| $319K | ﹤0.01% |
12,000
| – | – |
|
1221
Royal Bank of Canada
RY
$203B
| $319K | ﹤0.01% |
+3,000
| New | +$319K |
|
1222
Westamerica Bancorp
WABC
$1.25B
| $319K | ﹤0.01% |
6,581
-13,082
| -67% | -$634K |
|
1223
WillScot Mobile Mini Holdings
WSC
$4.17B
| $319K | ﹤0.01% |
8,524
+526
| +7% | +$19.7K |
|
1224
Movado Group
MOV
$426M
| $318K | ﹤0.01% |
12,796
+9,723
| +316% | +$242K |
|
1225
National Grid
NGG
$70.1B
| $318K | ﹤0.01% |
5,876
-117
| -2% | -$6.33K |
|