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 | |
|---|---|---|---|---|---|---|
1476
Organogenesis Holdings
ORGO
$630M
| $142K | ﹤0.01% |
50,819
+28,028
| +123% | +$78.3K |
|
1477
IAC Inc
IAC
$2.92B
| $141K | ﹤0.01% |
3,686
+2,974
| +418% | +$114K |
|
1478
Futu Holdings
FUTU
$25.8B
| $140K | ﹤0.01% |
2,141
-12,483
| -85% | -$816K |
|
1479
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| – | – |
0
| – | -$141K |
|
|
XHR
1480
Xenia Hotels & Resorts
XHR
$1.41B
| $140K | ﹤0.01% |
+9,858
| New | +$140K |
|
1481
Oshkosh
OSK
$8.94B
| $139K | ﹤0.01% |
1,288
-73
| -5% | -$7.88K |
|
1482
Mercury Systems
MRCY
$4.42B
| $138K | ﹤0.01% |
5,131
-695
| -12% | -$18.7K |
|
1483
Viemed Healthcare
VMD
$262M
| $138K | ﹤0.01% |
21,074
+9,788
| +87% | +$64.1K |
|
1484
Dream Finders Homes
DFH
$2.83B
| $137K | ﹤0.01% |
5,322
-131,602
| -96% | -$3.39M |
|
1485
Lithia Motors
LAD
$8.84B
| $137K | ﹤0.01% |
545
+284
| +109% | +$71.4K |
|
1486
Orion
OEC
$577M
| $137K | ﹤0.01% |
6,330
+2,539
| +67% | +$55K |
|
1487
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $137K | ﹤0.01% |
28,695
-13,922
| -33% | -$66.5K |
|
1488
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $137K | ﹤0.01% |
550
| – | – |
|
1489
LKQ Corp
LKQ
$8.39B
| $136K | ﹤0.01% |
3,274
-2,224,468
| -100% | -$92.4M |
|
1490
ONE Gas
OGS
$4.52B
| $136K | ﹤0.01% |
+2,149
| New | +$136K |
|
1491
Riley Exploration Permian
REPX
$619M
| $135K | ﹤0.01% |
4,829
+183
| +4% | +$5.12K |
|
|
ETRN
1492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $135K | ﹤0.01% |
+10,536
| New | +$135K |
|
1493
Broadstone Net Lease
BNL
$3.54B
| $132K | ﹤0.01% |
8,338
+1,310
| +19% | +$20.7K |
|
1494
Cadre Holdings
CDRE
$1.31B
| $132K | ﹤0.01% |
3,936
+3,906
| +13,020% | +$131K |
|
1495
Griffon
GFF
$3.73B
| $132K | ﹤0.01% |
+2,078
| New | +$132K |
|
1496
TELUS International
TIXT
$1.26B
| $131K | ﹤0.01% |
+22,773
| New | +$131K |
|
1497
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$865M
| – | – |
0
| – | -$128K |
|
1498
Sanara MedTech
SMTI
$309M
| $130K | ﹤0.01% |
4,631
+2,065
| +80% | +$58K |
|
1499
Truist Financial
TFC
$58.4B
| $130K | ﹤0.01% |
+3,396
| New | +$130K |
|
1500
Patterson-UTI
PTEN
$2.14B
| $129K | ﹤0.01% |
+12,514
| New | +$129K |
|