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 | |
|---|---|---|---|---|---|---|
1376
TeraWulf
WULF
$4.52B
| $205K | ﹤0.01% |
+46,197
| New | +$205K |
|
1377
DuPont de Nemours
DD
$32.4B
| $203K | ﹤0.01% |
2,525
-4,848
| -66% | -$390K |
|
1378
Penumbra
PEN
$10.8B
| $203K | ﹤0.01% |
1,129
+581
| +106% | +$104K |
|
1379
Albemarle
ALB
$8.78B
| $202K | ﹤0.01% |
2,120
-4
| -0.2% | -$381 |
|
1380
Backblaze
BLZE
$539M
| $201K | ﹤0.01% |
32,637
+14,535
| +80% | +$89.5K |
|
1381
Harmony Biosciences
HRMY
$1.94B
| $200K | ﹤0.01% |
6,689
+2,147
| +47% | +$64.2K |
|
1382
LiveRamp
RAMP
$1.75B
| $200K | ﹤0.01% |
6,475
+2,129
| +49% | +$65.8K |
|
1383
KeyCorp
KEY
$21.2B
| $199K | ﹤0.01% |
+14,053
| New | +$199K |
|
|
PSTL
1384
Postal Realty Trust
PSTL
$392M
| $199K | ﹤0.01% |
14,989
+9,319
| +164% | +$124K |
|
|
GRIN
1385
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $198K | ﹤0.01% |
14,438
+3,951
| +38% | +$54.2K |
|
1386
BILL Holdings
BILL
$5.34B
| $197K | ﹤0.01% |
3,757
+1,480
| +65% | +$77.6K |
|
1387
Nature's Sunshine
NATR
$305M
| $197K | ﹤0.01% |
13,089
+6,049
| +86% | +$91K |
|
1388
Northern Oil and Gas
NOG
$2.49B
| $196K | ﹤0.01% |
5,328
+1,325
| +33% | +$48.7K |
|
1389
BCE
BCE
$22.5B
| $194K | ﹤0.01% |
+6,000
| New | +$194K |
|
1390
Evergy
EVRG
$16.6B
| $193K | ﹤0.01% |
3,655
+10
| +0.3% | +$528 |
|
1391
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $193K | ﹤0.01% |
+3,396
| New | +$193K |
|
1392
Novanta
NOVT
$4.21B
| $193K | ﹤0.01% |
1,184
+667
| +129% | +$109K |
|
1393
Apogee Enterprises
APOG
$920M
| $192K | ﹤0.01% |
3,074
+976
| +47% | +$61K |
|
1394
Enel Chile
ENIC
$5.1B
| $191K | ﹤0.01% |
+68,443
| New | +$191K |
|
1395
International General Insurance
IGIC
$1.05B
| $191K | ﹤0.01% |
13,651
+7,285
| +114% | +$102K |
|
1396
Sun Country Airlines
SNCY
$722M
| $191K | ﹤0.01% |
15,326
+4,985
| +48% | +$62.1K |
|
1397
Covenant Logistics
CVLG
$583M
| $190K | ﹤0.01% |
7,756
+1,654
| +27% | +$40.5K |
|
1398
Iron Mountain
IRM
$29B
| $190K | ﹤0.01% |
2,124
-156,126
| -99% | -$14M |
|
1399
JELD-WEN Holding
JELD
$554M
| $190K | ﹤0.01% |
+14,189
| New | +$190K |
|
|
PTVE
1400
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $189K | ﹤0.01% |
16,728
+9,035
| +117% | +$102K |
|