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 | |
|---|---|---|---|---|---|---|
1301
COPT Defense Properties
CDP
$3.47B
| $257K | ﹤0.01% |
10,307
+6,054
| +142% | +$151K |
|
1302
Federal Realty Investment Trust
FRT
$8.72B
| $254K | ﹤0.01% |
2,524
+1,535
| +155% | +$154K |
|
1303
FirstService
FSV
$9.5B
| $254K | ﹤0.01% |
1,673
+1,149
| +219% | +$174K |
|
1304
Civitas Resources
CIVI
$3.02B
| $253K | ﹤0.01% |
3,668
-1,536
| -30% | -$106K |
|
1305
Invitation Homes
INVH
$18.5B
| $253K | ﹤0.01% |
+7,058
| New | +$253K |
|
1306
WK Kellogg Co
KLG
$1.99B
| $253K | ﹤0.01% |
15,444
-24,221
| -61% | -$397K |
|
1307
Dime Community Bancshares
DCOM
$1.35B
| $252K | ﹤0.01% |
+12,384
| New | +$252K |
|
1308
Synaptics
SYNA
$2.75B
| $252K | ﹤0.01% |
+2,863
| New | +$252K |
|
1309
Hafnia
HAFN
$2.99B
| $252K | ﹤0.01% |
+30,081
| New | +$252K |
|
1310
JB Hunt Transport Services
JBHT
$13.5B
| $251K | ﹤0.01% |
1,571
-1,469
| -48% | -$235K |
|
1311
MediaAlpha
MAX
$688M
| $251K | ﹤0.01% |
19,105
+10,974
| +135% | +$144K |
|
1312
Utah Medical Products
UTMD
$197M
| $251K | ﹤0.01% |
3,761
+2,160
| +135% | +$144K |
|
1313
Glaukos
GKOS
$5.07B
| $248K | ﹤0.01% |
2,100
-6,090
| -74% | -$719K |
|
|
BELFB
1314
Bel Fuse Class B
BELFB
$1.88B
| $247K | ﹤0.01% |
3,802
-2,458
| -39% | -$160K |
|
1315
First Industrial Realty Trust
FR
$6.86B
| $247K | ﹤0.01% |
5,203
+3,169
| +156% | +$150K |
|
1316
Wabash National
WNC
$472M
| $246K | ﹤0.01% |
11,312
+4,641
| +70% | +$101K |
|
1317
Anywhere Real Estate
HOUS
$727M
| $245K | ﹤0.01% |
74,534
-8,271
| -10% | -$27.2K |
|
|
MXE
1318
Mexico Equity and Income Fund
MXE
$51.1M
| $244K | ﹤0.01% |
25,497
| – | – |
|
1319
Kearny Financial
KRNY
$415M
| $243K | ﹤0.01% |
+39,696
| New | +$243K |
|
1320
Rocky Brands
RCKY
$218M
| $243K | ﹤0.01% |
+6,594
| New | +$243K |
|
1321
Sanofi
SNY
$115B
| $243K | ﹤0.01% |
5,037
-442
| -8% | -$21.3K |
|
1322
Mettler-Toledo International
MTD
$26.3B
| $242K | ﹤0.01% |
174
+78
| +81% | +$108K |
|
1323
Skechers
SKX
$9.51B
| $241K | ﹤0.01% |
3,516
+2,409
| +218% | +$165K |
|
1324
Interface
TILE
$1.64B
| $241K | ﹤0.01% |
16,504
-1,962
| -11% | -$28.7K |
|
1325
Mitek Systems
MITK
$461M
| $240K | ﹤0.01% |
21,476
+12,321
| +135% | +$138K |
|