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 | |
|---|---|---|---|---|---|---|
|
CMBT
1651
CMB.TECH NV
CMBT
$2.75B
| $76K | ﹤0.01% |
+4,648
| New | +$76K |
|
1652
Allete
ALE
$3.7B
| $75K | ﹤0.01% |
1,207
+15
| +1% | +$932 |
|
1653
AZZ Inc
AZZ
$3.46B
| $75K | ﹤0.01% |
+973
| New | +$75K |
|
1654
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$76K |
|
1655
Post Holdings
POST
$5.69B
| $75K | ﹤0.01% |
724
-5
| -0.7% | -$518 |
|
1656
Vimeo
VMEO
$1.28B
| $75K | ﹤0.01% |
+20,505
| New | +$75K |
|
1657
WaFd
WAFD
$2.47B
| $75K | ﹤0.01% |
2,633
-16,275
| -86% | -$464K |
|
1658
Bloom Energy
BE
$14.7B
| $74K | ﹤0.01% |
6,083
-133,961
| -96% | -$1.63M |
|
1659
Insulet
PODD
$23.8B
| $74K | ﹤0.01% |
371
-3,512
| -90% | -$701K |
|
1660
PROG Holdings
PRG
$1.39B
| $74K | ﹤0.01% |
2,158
-6,938
| -76% | -$238K |
|
1661
Trex
TREX
$6.43B
| $74K | ﹤0.01% |
+1,001
| New | +$74K |
|
1662
Zynex
ZYXI
$44.2M
| $74K | ﹤0.01% |
8,035
| – | – |
|
|
LGTY
1663
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $74K | ﹤0.01% |
8,154
+105
| +1% | +$953 |
|
1664
Masimo
MASI
$7.92B
| $73K | ﹤0.01% |
583
| – | – |
|
1665
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$72K |
|
1666
Talkspace
TALK
$427M
| $73K | ﹤0.01% |
31,825
+504
| +2% | +$1.16K |
|
1667
Transcat
TRNS
$705M
| $73K | ﹤0.01% |
+620
| New | +$73K |
|
1668
Equity Lifestyle Properties
ELS
$11.7B
| $72K | ﹤0.01% |
+1,116
| New | +$72K |
|
|
VRN
1669
DELISTED
Veren
VRN
| $72K | ﹤0.01% |
9,261
| – | – |
|
1670
Bioventus
BVS
$468M
| $72K | ﹤0.01% |
12,590
+4,844
| +63% | +$27.7K |
|
1671
Enterprise Financial Services Corp
EFSC
$2.27B
| $72K | ﹤0.01% |
+1,792
| New | +$72K |
|
1672
SSR Mining
SSRM
$4.46B
| $72K | ﹤0.01% |
16,132
-49,911
| -76% | -$223K |
|
1673
QuinStreet
QNST
$912M
| $71K | ﹤0.01% |
+4,335
| New | +$71K |
|
1674
MasTec
MTZ
$15B
| $70K | ﹤0.01% |
+670
| New | +$70K |
|
1675
Orange County Bancorp
OBT
$347M
| $70K | ﹤0.01% |
2,652
-1,348
| -34% | -$35.6K |
|