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 | |
|---|---|---|---|---|---|---|
1276
International Paper
IP
$24.5B
| $278K | ﹤0.01% |
6,451
| – | – |
|
1277
SL Green Realty
SLG
$4.29B
| $278K | ﹤0.01% |
+4,916
| New | +$278K |
|
1278
Weave Communications
WEAV
$584M
| $277K | ﹤0.01% |
30,729
+17,788
| +137% | +$160K |
|
1279
Natera
NTRA
$23.3B
| $275K | ﹤0.01% |
2,553
+766
| +43% | +$82.5K |
|
1280
Insight Enterprises
NSIT
$3.96B
| $274K | ﹤0.01% |
+1,388
| New | +$274K |
|
1281
FirstCash
FCFS
$6.46B
| $273K | ﹤0.01% |
2,607
+1,630
| +167% | +$171K |
|
1282
Extreme Networks
EXTR
$2.96B
| $271K | ﹤0.01% |
20,199
+10,636
| +111% | +$143K |
|
1283
Artivion
AORT
$1.94B
| $270K | ﹤0.01% |
10,555
+3,477
| +49% | +$88.9K |
|
1284
Vital Energy
VTLE
$647M
| $270K | ﹤0.01% |
6,055
+1,963
| +48% | +$87.5K |
|
1285
Financial Institutions
FISI
$548M
| $267K | ﹤0.01% |
13,821
+8,563
| +163% | +$165K |
|
1286
Domino's
DPZ
$15.3B
| $266K | ﹤0.01% |
+517
| New | +$266K |
|
1287
Moog
MOG.A
$6.24B
| $264K | ﹤0.01% |
1,586
+367
| +30% | +$61.1K |
|
1288
CNO Financial Group
CNO
$3.8B
| $263K | ﹤0.01% |
+9,515
| New | +$263K |
|
1289
Quanex
NX
$697M
| $262K | ﹤0.01% |
9,506
+6,015
| +172% | +$166K |
|
1290
Radware
RDWR
$1.1B
| $262K | ﹤0.01% |
+14,398
| New | +$262K |
|
1291
Clearway Energy Class C
CWEN
$3.35B
| $261K | ﹤0.01% |
10,574
-7,345
| -41% | -$181K |
|
|
DCBO
1292
Docebo
DCBO
$863M
| $261K | ﹤0.01% |
6,773
+3,527
| +109% | +$136K |
|
1293
Kirby Corp
KEX
$4.85B
| $261K | ﹤0.01% |
2,195
+1,719
| +361% | +$204K |
|
1294
Phillips Edison & Co
PECO
$4.47B
| $260K | ﹤0.01% |
7,976
+4,902
| +159% | +$160K |
|
1295
United Parks & Resorts
PRKS
$2.77B
| $260K | ﹤0.01% |
4,828
+1,855
| +62% | +$99.9K |
|
1296
Arhaus
ARHS
$1.56B
| $259K | ﹤0.01% |
15,363
+4,425
| +40% | +$74.6K |
|
1297
Krystal Biotech
KRYS
$3.98B
| $259K | ﹤0.01% |
1,424
+116
| +9% | +$21.1K |
|
1298
Mid-America Apartment Communities
MAA
$16.6B
| $259K | ﹤0.01% |
1,819
-875
| -32% | -$125K |
|
1299
Silicon Laboratories
SLAB
$4.34B
| $259K | ﹤0.01% |
2,350
+1,630
| +226% | +$180K |
|
1300
Adient
ADNT
$1.92B
| $258K | ﹤0.01% |
10,459
+6,351
| +155% | +$157K |
|