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 | |
|---|---|---|---|---|---|---|
1551
Quanterix
QTRX
$201M
| $109K | ﹤0.01% |
+8,348
| New | +$109K |
|
1552
Civeo
CVEO
$291M
| $108K | ﹤0.01% |
4,351
-6,422
| -60% | -$159K |
|
|
TGI
1553
DELISTED
Triumph Group
TGI
| $108K | ﹤0.01% |
7,088
+3,211
| +83% | +$48.9K |
|
1554
Thor Industries
THO
$5.66B
| $108K | ﹤0.01% |
+1,157
| New | +$108K |
|
1555
Aurinia Pharmaceuticals
AUPH
$1.61B
| $107K | ﹤0.01% |
+18,866
| New | +$107K |
|
1556
CEMIG Preferred Shares
CIG
$5.81B
| $107K | ﹤0.01% |
60,798
| – | – |
|
|
CBL
1557
CBL Properties
CBL
$982M
| $106K | ﹤0.01% |
+4,566
| New | +$106K |
|
1558
Confluent
CFLT
$6.9B
| $106K | ﹤0.01% |
3,604
-2,143
| -37% | -$63K |
|
1559
Chart Industries
GTLS
$8.95B
| $106K | ﹤0.01% |
+740
| New | +$106K |
|
1560
MGE Energy Inc
MGEE
$3.05B
| $106K | ﹤0.01% |
+1,432
| New | +$106K |
|
|
HCP
1561
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $105K | ﹤0.01% |
+3,124
| New | +$105K |
|
1562
EXL Service
EXLS
$6.9B
| $104K | ﹤0.01% |
3,322
-2,714
| -45% | -$85K |
|
1563
iShares Bitcoin Trust
IBIT
$85.2B
| $104K | ﹤0.01% |
3,060
+1,600
| +110% | +$54.4K |
|
1564
Semtech
SMTC
$5.36B
| $104K | ﹤0.01% |
+3,485
| New | +$104K |
|
1565
Prudential
PUK
$35.5B
| $103K | ﹤0.01% |
5,671
-421
| -7% | -$7.65K |
|
1566
Technology Select Sector SPDR Fund
XLK
$86.3B
| $103K | ﹤0.01% |
458
| – | – |
|
1567
Warrior Met Coal
HCC
$3.08B
| $102K | ﹤0.01% |
1,647
+745
| +83% | +$46.1K |
|
1568
LSI Industries
LYTS
$677M
| $102K | ﹤0.01% |
7,064
+6,992
| +9,711% | +$101K |
|
1569
Wayfair
W
$11.3B
| $102K | ﹤0.01% |
1,976
+786
| +66% | +$40.6K |
|
1570
NL Industries
NL
$298M
| $101K | ﹤0.01% |
+16,865
| New | +$101K |
|
1571
Riot Platforms
RIOT
$6.06B
| $101K | ﹤0.01% |
11,158
+4,907
| +78% | +$44.4K |
|
1572
Haleon
HLN
$44B
| $99K | ﹤0.01% |
12,000
-75
| -0.6% | -$619 |
|
1573
Alight
ALIT
$1.89B
| $98K | ﹤0.01% |
+13,379
| New | +$98K |
|
1574
AvePoint
AVPT
$3.34B
| $98K | ﹤0.01% |
+9,490
| New | +$98K |
|
1575
BridgeBio Pharma
BBIO
$10.1B
| $98K | ﹤0.01% |
+3,905
| New | +$98K |
|