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 | |
|---|---|---|---|---|---|---|
1526
Genco Shipping & Trading
GNK
$772M
| $119K | ﹤0.01% |
+5,623
| New | +$119K |
|
1527
Vanguard Total World Stock ETF
VT
$52.3B
| $119K | ﹤0.01% |
1,061
+82
| +8% | +$9.2K |
|
1528
National Beverage
FIZZ
$3.68B
| $118K | ﹤0.01% |
2,315
+2,286
| +7,883% | +$117K |
|
1529
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $118K | ﹤0.01% |
450
| – | – |
|
1530
Archer Aviation
ACHR
$5.32B
| $117K | ﹤0.01% |
+33,315
| New | +$117K |
|
1531
Agilysys
AGYS
$3.03B
| $117K | ﹤0.01% |
1,124
-2,366
| -68% | -$246K |
|
|
STER
1532
DELISTED
Sterling Check Corp. Common Stock
STER
| $117K | ﹤0.01% |
7,966
-2,488
| -24% | -$36.5K |
|
1533
Levi Strauss
LEVI
$8.59B
| $116K | ﹤0.01% |
6,033
-35,327
| -85% | -$679K |
|
1534
Mattel
MAT
$5.78B
| $115K | ﹤0.01% |
7,103
+3,218
| +83% | +$52.1K |
|
1535
Old National Bancorp
ONB
$8.81B
| $115K | ﹤0.01% |
6,704
| – | – |
|
1536
Telephone and Data Systems
TDS
$4.45B
| $115K | ﹤0.01% |
5,561
+3,356
| +152% | +$69.4K |
|
1537
Array Technologies
ARRY
$1.25B
| $115K | ﹤0.01% |
+11,306
| New | +$115K |
|
1538
Genuine Parts
GPC
$19.4B
| $114K | ﹤0.01% |
+830
| New | +$114K |
|
|
MZTI
1539
The Marzetti Company Common Stock
MZTI
$4.97B
| $114K | ﹤0.01% |
+607
| New | +$114K |
|
1540
Rollins
ROL
$27.3B
| $114K | ﹤0.01% |
2,345
-82,088
| -97% | -$3.99M |
|
1541
Robinhood
HOOD
$104B
| $113K | ﹤0.01% |
+4,995
| New | +$113K |
|
1542
TC Energy
TRP
$54B
| $113K | ﹤0.01% |
+3,000
| New | +$113K |
|
1543
Dycom Industries
DY
$7.51B
| $112K | ﹤0.01% |
665
+635
| +2,117% | +$107K |
|
|
PLYA
1544
DELISTED
Playa Hotels & Resorts
PLYA
| $111K | ﹤0.01% |
13,329
+3,481
| +35% | +$29K |
|
|
SBR
1545
Sabine Royalty Trust
SBR
$1.13B
| $111K | ﹤0.01% |
1,725
+20
| +1% | +$1.29K |
|
1546
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $111K | ﹤0.01% |
610
| – | – |
|
1547
Extra Space Storage
EXR
$30.8B
| $110K | ﹤0.01% |
708
-876
| -55% | -$136K |
|
1548
Tronox
TROX
$755M
| $110K | ﹤0.01% |
+7,099
| New | +$110K |
|
1549
GlobalFoundries
GFS
$17.7B
| $109K | ﹤0.01% |
2,164
-282
| -12% | -$14.2K |
|
|
PDM
1550
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $109K | ﹤0.01% |
+15,049
| New | +$109K |
|