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 | |
|---|---|---|---|---|---|---|
1351
Weyco Group
WEYS
$284M
| $219K | ﹤0.01% |
7,253
+4,294
| +145% | +$130K |
|
1352
Miller Industries
MLR
$463M
| $218K | ﹤0.01% |
3,969
+223
| +6% | +$12.2K |
|
1353
Arcturus Therapeutics
ARCT
$489M
| $216K | ﹤0.01% |
8,950
-10,489
| -54% | -$253K |
|
1354
e.l.f. Beauty
ELF
$7.67B
| $216K | ﹤0.01% |
1,032
-4,230
| -80% | -$885K |
|
1355
Marine Products Corp
MPX
$324M
| $216K | ﹤0.01% |
21,445
+12,481
| +139% | +$126K |
|
1356
American Airlines Group
AAL
$8.51B
| $213K | ﹤0.01% |
18,913
+4,597
| +32% | +$51.8K |
|
1357
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$214K |
|
1358
Advanced Energy
AEIS
$6B
| $212K | ﹤0.01% |
1,953
+223
| +13% | +$24.2K |
|
1359
FIGS
FIGS
$1.13B
| $212K | ﹤0.01% |
+39,889
| New | +$212K |
|
1360
Rackspace Technology
RXT
$345M
| $212K | ﹤0.01% |
71,476
+39,050
| +120% | +$116K |
|
1361
Invesco Taxable Municipal Bond ETF
BAB
$926M
| – | – |
0
| – | -$212K |
|
1362
Jakks Pacific
JAKK
$197M
| $211K | ﹤0.01% |
11,793
+2,946
| +33% | +$52.7K |
|
|
MODV
1363
DELISTED
ModivCare
MODV
| $211K | ﹤0.01% |
+8,060
| New | +$211K |
|
|
JWN
1364
DELISTED
Nordstrom
JWN
| $210K | ﹤0.01% |
9,930
+6,493
| +189% | +$137K |
|
1365
Protagonist Therapeutics
PTGX
$3.65B
| $210K | ﹤0.01% |
6,071
+3,656
| +151% | +$126K |
|
1366
Barings BDC
BBDC
$992M
| $209K | ﹤0.01% |
+21,540
| New | +$209K |
|
1367
iShares S&P 500 Value ETF
IVE
$41.2B
| $209K | ﹤0.01% |
1,150
| – | – |
|
1368
Marathon Digital Holdings
MARA
$5.98B
| $209K | ﹤0.01% |
10,598
-439
| -4% | -$8.66K |
|
|
WRK
1369
DELISTED
WestRock Company
WRK
| $209K | ﹤0.01% |
4,177
| – | – |
|
1370
BW LPG
BWLP
$2.36B
| $208K | ﹤0.01% |
+10,938
| New | +$208K |
|
|
EVRI
1371
DELISTED
Everi Holdings
EVRI
| $207K | ﹤0.01% |
+24,815
| New | +$207K |
|
|
BECN
1372
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $206K | ﹤0.01% |
2,290
-454
| -17% | -$40.8K |
|
1373
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| – | – |
0
| – | -$128K |
|
1374
Canadian National Railway
CNI
$57.4B
| $205K | ﹤0.01% |
1,746
-3
| -0.2% | -$352 |
|
1375
Magnite
MGNI
$3.37B
| $205K | ﹤0.01% |
+15,501
| New | +$205K |
|