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 | |
|---|---|---|---|---|---|---|
|
UHT
1251
Universal Health Realty Income Trust
UHT
$569M
| $299K | ﹤0.01% |
+7,682
| New | +$299K |
|
1252
Amphastar Pharmaceuticals
AMPH
$1.32B
| $298K | ﹤0.01% |
7,479
-1,538
| -17% | -$61.3K |
|
|
FBRT
1253
Franklin BSP Realty Trust
FBRT
$953M
| $297K | ﹤0.01% |
23,598
+17,282
| +274% | +$218K |
|
1254
Highwoods Properties
HIW
$3.44B
| $297K | ﹤0.01% |
11,352
+3,478
| +44% | +$91K |
|
1255
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $296K | ﹤0.01% |
6,855
+4,162
| +155% | +$180K |
|
1256
Ardagh Metal Packaging
AMBP
$2.1B
| $294K | ﹤0.01% |
+86,737
| New | +$294K |
|
1257
Copart
CPRT
$46.9B
| $294K | ﹤0.01% |
5,448
+1,922
| +55% | +$104K |
|
1258
Brown & Brown
BRO
$30.5B
| $292K | ﹤0.01% |
3,281
-6,978
| -68% | -$621K |
|
1259
CONMED
CNMD
$1.63B
| $292K | ﹤0.01% |
4,220
+2,498
| +145% | +$173K |
|
1260
G-III Apparel Group
GIII
$1.13B
| $292K | ﹤0.01% |
10,793
+2,541
| +31% | +$68.7K |
|
1261
Vanguard Value ETF
VTV
$144B
| $292K | ﹤0.01% |
1,824
-288
| -14% | -$46.1K |
|
1262
Azenta
AZTA
$1.34B
| $291K | ﹤0.01% |
5,542
+3,381
| +156% | +$178K |
|
1263
Hilton Grand Vacations
HGV
$3.99B
| $291K | ﹤0.01% |
7,214
-5,601
| -44% | -$226K |
|
1264
Titan Machinery
TITN
$464M
| $291K | ﹤0.01% |
18,306
+11,110
| +154% | +$177K |
|
1265
Spok Holdings
SPOK
$356M
| $290K | ﹤0.01% |
19,648
+8,135
| +71% | +$120K |
|
|
FARO
1266
DELISTED
Faro Technologies
FARO
| $289K | ﹤0.01% |
+18,101
| New | +$289K |
|
1267
Global Industrial
GIC
$1.44B
| $288K | ﹤0.01% |
9,186
+9,162
| +38,175% | +$287K |
|
1268
Academy Sports + Outdoors
ASO
$3.21B
| $287K | ﹤0.01% |
5,427
+1,300
| +31% | +$68.7K |
|
1269
Progyny
PGNY
$1.95B
| $287K | ﹤0.01% |
10,089
+3,505
| +53% | +$99.7K |
|
1270
Flex
FLEX
$21.7B
| $286K | ﹤0.01% |
9,740
+3,241
| +50% | +$95.2K |
|
|
LTC
1271
LTC Properties
LTC
$1.68B
| $286K | ﹤0.01% |
8,306
+5,189
| +166% | +$179K |
|
1272
Etsy
ETSY
$5.73B
| $285K | ﹤0.01% |
4,849
-85,243
| -95% | -$5.01M |
|
1273
Vivid Seats
SEAT
$96.5M
| $282K | ﹤0.01% |
2,471
+844
| +52% | +$96.3K |
|
1274
Cass Information Systems
CASS
$562M
| $281K | ﹤0.01% |
7,034
+3,732
| +113% | +$149K |
|
1275
Kite Realty
KRG
$4.97B
| $279K | ﹤0.01% |
12,488
+7,593
| +155% | +$170K |
|