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 | |
|---|---|---|---|---|---|---|
1426
Paysign
PAYS
$290M
| $173K | ﹤0.01% |
+40,324
| New | +$173K |
|
1427
Remitly
RELY
$3.84B
| $173K | ﹤0.01% |
14,333
-9
| -0.1% | -$109 |
|
1428
Inotiv
NOTV
$49.5M
| $172K | ﹤0.01% |
104,000
+79,608
| +326% | +$132K |
|
1429
argenx
ARGX
$46.7B
| $170K | ﹤0.01% |
398
-544
| -58% | -$232K |
|
1430
CNA Financial
CNA
$13B
| $169K | ﹤0.01% |
+3,676
| New | +$169K |
|
1431
Tilray
TLRY
$1.16B
| $169K | ﹤0.01% |
102,139
+54,061
| +112% | +$89.5K |
|
1432
Belden
BDC
$5.29B
| $168K | ﹤0.01% |
1,804
+550
| +44% | +$51.2K |
|
1433
Primoris Services
PRIM
$6.63B
| $168K | ﹤0.01% |
3,382
-530
| -14% | -$26.3K |
|
1434
Skyworks Solutions
SWKS
$11.1B
| $168K | ﹤0.01% |
1,582
-113,642
| -99% | -$12.1M |
|
1435
iShares Russell 2000 Value ETF
IWN
$12B
| $167K | ﹤0.01% |
1,100
| – | – |
|
1436
Old Republic International
ORI
$10.1B
| $167K | ﹤0.01% |
5,486
+3,288
| +150% | +$100K |
|
1437
QuidelOrtho
QDEL
$2.03B
| $167K | ﹤0.01% |
+5,033
| New | +$167K |
|
1438
International Money Express
IMXI
$431M
| $165K | ﹤0.01% |
8,016
+1,697
| +27% | +$34.9K |
|
1439
RLJ Lodging Trust
RLJ
$1.16B
| $165K | ﹤0.01% |
17,256
+4,765
| +38% | +$45.6K |
|
1440
Sinclair Inc
SBGI
$971M
| $165K | ﹤0.01% |
12,449
+2,363
| +23% | +$31.3K |
|
1441
SIGA Technologies
SIGA
$649M
| $165K | ﹤0.01% |
21,906
+9,575
| +78% | +$72.1K |
|
1442
Varex Imaging
VREX
$477M
| $164K | ﹤0.01% |
11,170
+4,412
| +65% | +$64.8K |
|
1443
Regency Centers
REG
$13.1B
| $164K | ﹤0.01% |
2,649
| – | – |
|
1444
Gartner
IT
$18.3B
| $163K | ﹤0.01% |
+367
| New | +$163K |
|
1445
Select Medical
SEM
$1.59B
| $163K | ﹤0.01% |
+8,653
| New | +$163K |
|
1446
TG Therapeutics
TGTX
$5.15B
| $163K | ﹤0.01% |
9,264
+3,191
| +53% | +$56.1K |
|
1447
AutoZone
AZO
$72.8B
| $162K | ﹤0.01% |
55
-1,385
| -96% | -$4.08M |
|
1448
BigBear.ai
BBAI
$1.81B
| $162K | ﹤0.01% |
107,479
+59,344
| +123% | +$89.4K |
|
1449
Avis
CAR
$5.53B
| $161K | ﹤0.01% |
+1,553
| New | +$161K |
|
1450
CoreCivic
CXW
$2.29B
| $161K | ﹤0.01% |
12,458
+11,183
| +877% | +$145K |
|