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 | |
|---|---|---|---|---|---|---|
1626
Impinj
PI
$5.63B
| $83K | ﹤0.01% |
535
-15
| -3% | -$2.33K |
|
|
CHCT
1627
Community Healthcare Trust
CHCT
$439M
| $82K | ﹤0.01% |
3,518
+2,201
| +167% | +$51.3K |
|
1628
Greif Class B
GEF.B
$2.41B
| $82K | ﹤0.01% |
+1,321
| New | +$82K |
|
1629
Sotera Health
SHC
$4.46B
| $82K | ﹤0.01% |
7,042
+3,190
| +83% | +$37.1K |
|
1630
APi Group
APG
$14.6B
| $81K | ﹤0.01% |
3,264
-248
| -7% | -$6.15K |
|
1631
Digi International
DGII
$1.26B
| $81K | ﹤0.01% |
+3,550
| New | +$81K |
|
1632
Sealed Air
SEE
$4.84B
| $81K | ﹤0.01% |
+2,377
| New | +$81K |
|
1633
Alpha and Omega Semiconductor
AOSL
$847M
| $80K | ﹤0.01% |
+2,165
| New | +$80K |
|
1634
Brookdale Senior Living
BKD
$1.81B
| $80K | ﹤0.01% |
11,827
-2,139
| -15% | -$14.5K |
|
1635
DraftKings
DKNG
$22.7B
| $80K | ﹤0.01% |
2,121
+4
| +0.2% | +$151 |
|
1636
Ingles Markets
IMKTA
$1.29B
| $80K | ﹤0.01% |
+1,173
| New | +$80K |
|
1637
MannKind Corp
MNKD
$1.68B
| $80K | ﹤0.01% |
15,361
-11
| -0.1% | -$57 |
|
1638
Arrow Electronics
ARW
$6.52B
| $78K | ﹤0.01% |
652
+631
| +3,005% | +$75.5K |
|
1639
FIVE9
FIVN
$1.97B
| $78K | ﹤0.01% |
1,772
-217,276
| -99% | -$9.56M |
|
1640
Independent Bank Corp
IBCP
$666M
| $78K | ﹤0.01% |
+2,918
| New | +$78K |
|
1641
Kratos Defense & Security Solutions
KTOS
$11.1B
| $78K | ﹤0.01% |
+3,946
| New | +$78K |
|
1642
Saic
SAIC
$4.74B
| $78K | ﹤0.01% |
668
-2,146
| -76% | -$251K |
|
1643
Victoria's Secret
VSCO
$2.04B
| $78K | ﹤0.01% |
4,496
-597
| -12% | -$10.4K |
|
1644
Aflac
AFL
$57.2B
| $77K | ﹤0.01% |
874
-646
| -43% | -$56.9K |
|
1645
Compass
COMP
$4.83B
| $77K | ﹤0.01% |
+21,781
| New | +$77K |
|
1646
California Water Service
CWT
$2.72B
| $77K | ﹤0.01% |
+1,605
| New | +$77K |
|
1647
nLIGHT
LASR
$1.43B
| $77K | ﹤0.01% |
7,062
+1,232
| +21% | +$13.4K |
|
1648
Snap-on
SNA
$16.9B
| $77K | ﹤0.01% |
298
| – | – |
|
1649
First Business Financial Services
FBIZ
$431M
| $76K | ﹤0.01% |
2,072
+468
| +29% | +$17.2K |
|
1650
Frontier Communications
FYBR
$9.34B
| $76K | ﹤0.01% |
+2,939
| New | +$76K |
|