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 | |
|---|---|---|---|---|---|---|
1326
Virtus Investment Partners
VRTS
$1.31B
| $240K | ﹤0.01% |
+1,068
| New | +$240K |
|
1327
Wendy's
WEN
$1.87B
| $240K | ﹤0.01% |
+14,190
| New | +$240K |
|
1328
Hilton Worldwide
HLT
$64.2B
| $239K | ﹤0.01% |
1,102
-1,115
| -50% | -$242K |
|
1329
Apellis Pharmaceuticals
APLS
$3.29B
| $237K | ﹤0.01% |
6,195
+3,387
| +121% | +$130K |
|
1330
Skywest
SKYW
$4.37B
| $237K | ﹤0.01% |
2,889
+1,211
| +72% | +$99.3K |
|
|
ETWO
1331
DELISTED
E2open Parent Holdings
ETWO
| $236K | ﹤0.01% |
52,654
+29,333
| +126% | +$131K |
|
1332
Northwest Natural Holdings
NWN
$1.7B
| $235K | ﹤0.01% |
+6,541
| New | +$235K |
|
1333
Twist Bioscience
TWST
$1.46B
| $235K | ﹤0.01% |
+4,797
| New | +$235K |
|
1334
Porch Group
PRCH
$1.89B
| $232K | ﹤0.01% |
154,132
+32,109
| +26% | +$48.3K |
|
1335
BGC Group
BGC
$4.76B
| $230K | ﹤0.01% |
+27,778
| New | +$230K |
|
1336
Americold
COLD
$3.76B
| $230K | ﹤0.01% |
9,010
+5,284
| +142% | +$135K |
|
|
PGRE
1337
Paramount Group
PGRE
$1.6B
| $230K | ﹤0.01% |
+49,860
| New | +$230K |
|
1338
Allegion
ALLE
$14.6B
| $228K | ﹤0.01% |
+1,943
| New | +$228K |
|
1339
Gambling.com
GAMB
$284M
| $227K | ﹤0.01% |
27,616
+14,668
| +113% | +$121K |
|
1340
Millicom
TIGO
$8.01B
| $224K | ﹤0.01% |
9,153
+8,094
| +764% | +$198K |
|
1341
Marqeta
MQ
$2.64B
| $223K | ﹤0.01% |
40,722
+71
| +0.2% | +$389 |
|
1342
PG&E
PCG
$33.5B
| $222K | ﹤0.01% |
12,770
-1,173
| -8% | -$20.4K |
|
1343
Thermon Group Holdings
THR
$826M
| $222K | ﹤0.01% |
7,239
-2,854
| -28% | -$87.5K |
|
1344
XPO
XPO
$15.3B
| $222K | ﹤0.01% |
2,098
+1,141
| +119% | +$121K |
|
1345
Mercer International
MERC
$204M
| $221K | ﹤0.01% |
+25,985
| New | +$221K |
|
1346
MGM Resorts International
MGM
$9.79B
| $221K | ﹤0.01% |
4,990
| – | – |
|
1347
Ranger Energy Services
RNGR
$301M
| $221K | ﹤0.01% |
21,041
+27
| +0.1% | +$284 |
|
1348
A-Mark Precious Metals
AMRK
$592M
| $220K | ﹤0.01% |
6,819
-4,205
| -38% | -$136K |
|
1349
Wolverine World Wide
WWW
$2.51B
| $220K | ﹤0.01% |
+16,289
| New | +$220K |
|
1350
Metropolitan Bank Holding Corp
MCB
$813M
| $219K | ﹤0.01% |
+5,213
| New | +$219K |
|