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 | |
|---|---|---|---|---|---|---|
1576
Brookfield Renewable
BEPC
$6.05B
| $98K | ﹤0.01% |
3,469
-2,996
| -46% | -$84.6K |
|
1577
Central Garden & Pet
CENT
$2.28B
| $98K | ﹤0.01% |
2,590
+2,540
| +5,080% | +$96.1K |
|
1578
Nurix Therapeutics
NRIX
$684M
| $98K | ﹤0.01% |
+4,718
| New | +$98K |
|
1579
U-Haul Holding Co
UHAL
$10.8B
| $97K | ﹤0.01% |
1,584
-189
| -11% | -$11.6K |
|
1580
World Acceptance Corp
WRLD
$904M
| $97K | ﹤0.01% |
+797
| New | +$97K |
|
1581
Fluence Energy
FLNC
$886M
| $96K | ﹤0.01% |
+5,554
| New | +$96K |
|
1582
Williams Companies
WMB
$71.8B
| $96K | ﹤0.01% |
2,279
+151
| +7% | +$6.36K |
|
1583
Affirm
AFRM
$27.6B
| $95K | ﹤0.01% |
+3,218
| New | +$95K |
|
1584
Arvinas
ARVN
$575M
| $95K | ﹤0.01% |
3,586
| – | – |
|
1585
Equity Residential
EQR
$25.2B
| $95K | ﹤0.01% |
1,377
| – | – |
|
1586
LivaNova
LIVN
$3.09B
| $95K | ﹤0.01% |
1,741
+224
| +15% | +$12.2K |
|
1587
Light & Wonder
LNW
$7.43B
| $95K | ﹤0.01% |
916
+415
| +83% | +$43K |
|
1588
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $95K | ﹤0.01% |
2,800
+32
| +1% | +$1.09K |
|
|
PFC
1589
DELISTED
Premier Financial Corp. Common Stock
PFC
| $95K | ﹤0.01% |
+4,654
| New | +$95K |
|
1590
MidCap Financial Investment
MFIC
$1.17B
| $93K | ﹤0.01% |
+6,194
| New | +$93K |
|
1591
Dutch Bros
BROS
$8.26B
| $93K | ﹤0.01% |
2,283
+1,034
| +83% | +$42.1K |
|
|
SAGE
1592
DELISTED
Sage Therapeutics
SAGE
| $93K | ﹤0.01% |
8,589
+1,764
| +26% | +$19.1K |
|
1593
Globant
GLOB
$2.52B
| $92K | ﹤0.01% |
521
-6
| -1% | -$1.06K |
|
1594
Merit Medical Systems
MMSI
$5.26B
| $92K | ﹤0.01% |
1,082
-6,776
| -86% | -$576K |
|
|
INST
1595
DELISTED
Instructure Holdings, Inc.
INST
| $92K | ﹤0.01% |
+3,949
| New | +$92K |
|
1596
Dollar Tree
DLTR
$20.2B
| $91K | ﹤0.01% |
+869
| New | +$91K |
|
1597
Axogen
AXGN
$739M
| $90K | ﹤0.01% |
12,517
+978
| +8% | +$7.03K |
|
1598
Digimarc
DMRC
$203M
| $90K | ﹤0.01% |
+2,930
| New | +$90K |
|
1599
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $90K | ﹤0.01% |
660
+640
| +3,200% | +$87.3K |
|
1600
PNC Financial Services
PNC
$79.5B
| $90K | ﹤0.01% |
587
| – | – |
|