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 | |
|---|---|---|---|---|---|---|
|
SWTX
1601
DELISTED
SpringWorks Therapeutics
SWTX
| $90K | ﹤0.01% |
+2,409
| New | +$90K |
|
1602
Warner Bros
WBD
$31B
| $90K | ﹤0.01% |
12,323
+1,765
| +17% | +$12.9K |
|
|
NLOP
1603
Net Lease Office Properties
NLOP
$432M
| $89K | ﹤0.01% |
3,674
+1,507
| +70% | +$36.5K |
|
1604
Newmark Group
NMRK
$3.33B
| $89K | ﹤0.01% |
8,755
-7,747
| -47% | -$78.8K |
|
1605
Arcus Biosciences
RCUS
$1.25B
| $89K | ﹤0.01% |
+5,862
| New | +$89K |
|
1606
Indivior
INDV
$3.04B
| $88K | ﹤0.01% |
+5,505
| New | +$88K |
|
1607
Prestige Consumer Healthcare
PBH
$3.2B
| $88K | ﹤0.01% |
1,286
| – | – |
|
1608
Kohl's
KSS
$1.8B
| $87K | ﹤0.01% |
+3,824
| New | +$87K |
|
1609
Nu Skin
NUS
$570M
| $87K | ﹤0.01% |
8,312
+3,725
| +81% | +$39K |
|
1610
Pebblebrook Hotel Trust
PEB
$1.36B
| $87K | ﹤0.01% |
+6,393
| New | +$87K |
|
1611
Ameresco
AMRC
$1.48B
| $86K | ﹤0.01% |
3,009
-630
| -17% | -$18K |
|
1612
HealthEquity
HQY
$7.88B
| $86K | ﹤0.01% |
1,004
+455
| +83% | +$39K |
|
1613
Portland General Electric
POR
$4.63B
| $86K | ﹤0.01% |
+2,011
| New | +$86K |
|
1614
Pilgrim's Pride
PPC
$10.3B
| $86K | ﹤0.01% |
2,242
+1,563
| +230% | +$60K |
|
1615
Sunstone Hotel Investors
SHO
$1.76B
| $86K | ﹤0.01% |
8,283
| – | – |
|
1616
Ardelyx
ARDX
$1.6B
| $85K | ﹤0.01% |
+11,501
| New | +$85K |
|
1617
DT Midstream
DTM
$10.9B
| $85K | ﹤0.01% |
1,202
| – | – |
|
1618
FS Bancorp
FSBW
$316M
| $85K | ﹤0.01% |
2,338
+50
| +2% | +$1.82K |
|
1619
Mayville Engineering Co
MEC
$293M
| $85K | ﹤0.01% |
5,126
| – | – |
|
1620
Cheesecake Factory
CAKE
$2.92B
| $84K | ﹤0.01% |
2,179
+987
| +83% | +$38K |
|
|
ECO
1621
Okeanis Eco Tankers
ECO
$904M
| $84K | ﹤0.01% |
+2,641
| New | +$84K |
|
1622
Kymera Therapeutics
KYMR
$3.11B
| $84K | ﹤0.01% |
+2,856
| New | +$84K |
|
1623
HUB Group
HUBG
$2.21B
| $83K | ﹤0.01% |
+1,944
| New | +$83K |
|
1624
Karooooo
KARO
$1.72B
| $83K | ﹤0.01% |
2,899
+1,186
| +69% | +$34K |
|
1625
Phinia Inc
PHIN
$2.26B
| $83K | ﹤0.01% |
2,110
+1,364
| +183% | +$53.7K |
|