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 | |
|---|---|---|---|---|---|---|
1676
Rio Tinto
RIO
$101B
| $70K | ﹤0.01% |
1,067
-29
| -3% | -$1.9K |
|
1677
Travel + Leisure Co
TNL
$4.01B
| $70K | ﹤0.01% |
+1,572
| New | +$70K |
|
1678
Sierra Bancorp
BSRR
$410M
| $69K | ﹤0.01% |
3,103
+52
| +2% | +$1.16K |
|
1679
EverQuote
EVER
$857M
| $69K | ﹤0.01% |
+3,346
| New | +$69K |
|
1680
Intapp
INTA
$3.62B
| $69K | ﹤0.01% |
1,889
| – | – |
|
1681
Sun Communities
SUI
$16.2B
| $69K | ﹤0.01% |
+574
| New | +$69K |
|
1682
Tiptree Inc
TIPT
$861M
| $69K | ﹤0.01% |
4,192
| – | – |
|
|
PRSU
1683
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $69K | ﹤0.01% |
2,075
-3,706
| -64% | -$123K |
|
|
FSP
1684
Franklin Street Properties
FSP
$171M
| $68K | ﹤0.01% |
+44,646
| New | +$68K |
|
1685
MiMedx Group
MDXG
$1.02B
| $68K | ﹤0.01% |
10,036
-36,711
| -79% | -$249K |
|
|
SII
1686
Sprott
SII
$1.78B
| $68K | ﹤0.01% |
1,658
+582
| +54% | +$23.9K |
|
1687
Enphase Energy
ENPH
$4.91B
| $67K | ﹤0.01% |
687
-3,426
| -83% | -$334K |
|
1688
EverCommerce
EVCM
$2.06B
| $67K | ﹤0.01% |
6,168
+2,450
| +66% | +$26.6K |
|
1689
Loews
L
$19.9B
| $67K | ﹤0.01% |
900
| – | – |
|
1690
Envista
NVST
$3.44B
| $67K | ﹤0.01% |
+4,051
| New | +$67K |
|
1691
SoFi Technologies
SOFI
$31B
| $67K | ﹤0.01% |
10,261
+5,053
| +97% | +$33K |
|
1692
AtriCure
ATRC
$1.72B
| $66K | ﹤0.01% |
2,940
+1,530
| +109% | +$34.3K |
|
1693
Canadian Pacific Kansas City
CP
$68.1B
| $66K | ﹤0.01% |
+846
| New | +$66K |
|
1694
TripAdvisor
TRIP
$2.03B
| $66K | ﹤0.01% |
3,779
+190
| +5% | +$3.32K |
|
1695
Universal Insurance Holdings
UVE
$688M
| $65K | ﹤0.01% |
3,507
-191
| -5% | -$3.54K |
|
1696
Ally Financial
ALLY
$12.6B
| $64K | ﹤0.01% |
+1,629
| New | +$64K |
|
1697
Byrna Technologies
BYRN
$455M
| $64K | ﹤0.01% |
+6,439
| New | +$64K |
|
1698
Community Health Systems
CYH
$406M
| $64K | ﹤0.01% |
+19,311
| New | +$64K |
|
1699
ArcBest
ARCB
$1.6B
| $63K | ﹤0.01% |
602
-3,855
| -86% | -$403K |
|
1700
Harrow
HROW
$1.47B
| $63K | ﹤0.01% |
+3,045
| New | +$63K |
|