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 | |
|---|---|---|---|---|---|---|
1501
Alamo Group
ALG
$2.5B
| $128K | ﹤0.01% |
744
+4
| +0.5% | +$688 |
|
1502
BellRing Brands
BRBR
$4.63B
| $128K | ﹤0.01% |
2,252
+436
| +24% | +$24.8K |
|
1503
Leonardo DRS
DRS
$10.9B
| $127K | ﹤0.01% |
4,992
| – | – |
|
1504
Equitable Holdings
EQH
$15.8B
| $127K | ﹤0.01% |
3,137
-1,136,143
| -100% | -$46M |
|
1505
ICU Medical
ICUI
$3.3B
| $127K | ﹤0.01% |
1,077
+491
| +84% | +$57.9K |
|
1506
SK Telecom
SKM
$8.33B
| $127K | ﹤0.01% |
+6,108
| New | +$127K |
|
|
PNNT
1507
Pennant Park Investment Corp
PNNT
$469M
| $126K | ﹤0.01% |
+16,811
| New | +$126K |
|
1508
Vera Bradley
VRA
$63.7M
| $126K | ﹤0.01% |
20,197
+20,063
| +14,972% | +$125K |
|
1509
Ambarella
AMBA
$3.56B
| $125K | ﹤0.01% |
2,334
+1,049
| +82% | +$56.2K |
|
|
CHX
1510
DELISTED
ChampionX
CHX
| $125K | ﹤0.01% |
+3,781
| New | +$125K |
|
1511
Regal Rexnord
RRX
$9.39B
| $124K | ﹤0.01% |
923
+667
| +261% | +$89.6K |
|
1512
Essex Property Trust
ESS
$17B
| $123K | ﹤0.01% |
+455
| New | +$123K |
|
1513
Heritage Financial
HFWA
$842M
| $123K | ﹤0.01% |
+6,880
| New | +$123K |
|
1514
Essent Group
ESNT
$6.24B
| $122K | ﹤0.01% |
2,185
+990
| +83% | +$55.3K |
|
1515
Veracyte
VCYT
$2.42B
| $122K | ﹤0.01% |
5,662
-706
| -11% | -$15.2K |
|
1516
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $122K | ﹤0.01% |
+2,636
| New | +$122K |
|
1517
Fortune Brands Innovations
FBIN
$7.05B
| $121K | ﹤0.01% |
+1,869
| New | +$121K |
|
1518
Ormat Technologies
ORA
$5.51B
| $121K | ﹤0.01% |
+1,690
| New | +$121K |
|
|
UMH
1519
UMH Properties
UMH
$1.28B
| $121K | ﹤0.01% |
7,625
-703
| -8% | -$11.2K |
|
1520
Century Aluminum
CENX
$2.09B
| $120K | ﹤0.01% |
7,187
| – | – |
|
1521
Denny's
DENN
$253M
| $120K | ﹤0.01% |
16,937
+9,614
| +131% | +$68.1K |
|
1522
Graham Corp
GHM
$530M
| $120K | ﹤0.01% |
4,283
-14
| -0.3% | -$392 |
|
1523
Preformed Line Products
PLPC
$953M
| $120K | ﹤0.01% |
972
-2,461
| -72% | -$304K |
|
1524
TaskUs
TASK
$1.54B
| $120K | ﹤0.01% |
9,099
-5,209
| -36% | -$68.7K |
|
1525
Genie Energy
GNE
$400M
| $119K | ﹤0.01% |
8,141
+26
| +0.3% | +$380 |
|