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 | |
|---|---|---|---|---|---|---|
1226
Cavco Industries
CVCO
$4.28B
| $317K | ﹤0.01% |
916
+282
| +44% | +$97.6K |
|
1227
Consolidated Water Co
CWCO
$524M
| $316K | ﹤0.01% |
11,911
+6,145
| +107% | +$163K |
|
1228
Ventas
VTR
$31.5B
| $316K | ﹤0.01% |
+6,182
| New | +$316K |
|
|
ACCD
1229
DELISTED
Accolade, Inc. Common Stock
ACCD
| $316K | ﹤0.01% |
88,455
-10,222
| -10% | -$36.5K |
|
1230
Workiva
WK
$4.24B
| $314K | ﹤0.01% |
4,308
+2,025
| +89% | +$148K |
|
1231
Ecovyst
ECVT
$1.05B
| $313K | ﹤0.01% |
35,041
+18,034
| +106% | +$161K |
|
1232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $313K | ﹤0.01% |
2,600
| – | – |
|
1233
RLI Corp
RLI
$6.08B
| $312K | ﹤0.01% |
4,446
+2,682
| +152% | +$188K |
|
1234
Scholastic
SCHL
$660M
| $312K | ﹤0.01% |
8,818
+6,103
| +225% | +$216K |
|
|
ALX
1235
Alexander's
ALX
$1.22B
| $311K | ﹤0.01% |
1,385
+859
| +163% | +$193K |
|
1236
SEI Investments
SEIC
$10.7B
| $310K | ﹤0.01% |
4,796
+2,878
| +150% | +$186K |
|
1237
ZipRecruiter
ZIP
$404M
| $310K | ﹤0.01% |
34,212
+18,747
| +121% | +$170K |
|
1238
Conagra Brands
CAG
$9.27B
| $309K | ﹤0.01% |
10,908
+10,583
| +3,256% | +$300K |
|
1239
Olo Inc
OLO
$1.74B
| $308K | ﹤0.01% |
69,768
+69,095
| +10,267% | +$305K |
|
1240
First Financial Corporation Common Stock
THFF
$693M
| $308K | ﹤0.01% |
+8,389
| New | +$308K |
|
1241
Expedia Group
EXPE
$26.7B
| $307K | ﹤0.01% |
2,440
-363,400
| -99% | -$45.7M |
|
1242
Gilat Satellite Networks
GILT
$605M
| $307K | ﹤0.01% |
68,895
+54,710
| +386% | +$244K |
|
1243
Radian Group
RDN
$4.73B
| $306K | ﹤0.01% |
9,871
+4,428
| +81% | +$137K |
|
|
PMT
1244
PennyMac Mortgage Investment
PMT
$1.08B
| $305K | ﹤0.01% |
22,228
+7,969
| +56% | +$109K |
|
1245
Nokia
NOK
$24.6B
| $302K | ﹤0.01% |
79,942
| – | – |
|
1246
Semler Scientific
SMLR
$415M
| $301K | ﹤0.01% |
8,756
+2,371
| +37% | +$81.5K |
|
1247
S&T Bancorp
STBA
$1.49B
| $300K | ﹤0.01% |
+9,020
| New | +$300K |
|
|
XYZ
1248
Block, Inc.
XYZ
$45B
| $300K | ﹤0.01% |
4,679
-1,420
| -23% | -$91K |
|
1249
Hamilton Beach Brands
HBB
$193M
| $299K | ﹤0.01% |
17,407
+9,374
| +117% | +$161K |
|
1250
Sportradar
SRAD
$9.25B
| $299K | ﹤0.01% |
26,745
+21,511
| +411% | +$240K |
|