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 | |
|---|---|---|---|---|---|---|
1701
Unity Bancorp
UNTY
$526M
| $63K | ﹤0.01% |
+2,156
| New | +$63K |
|
1702
Kodak
KODK
$468M
| $62K | ﹤0.01% |
11,649
+10,795
| +1,264% | +$57.5K |
|
|
MGIC
1703
Magic Software Enterprises
MGIC
$1.01B
| $62K | ﹤0.01% |
6,481
+4,618
| +248% | +$44.2K |
|
1704
Veralto
VLTO
$26.2B
| $62K | ﹤0.01% |
649
-19
| -3% | -$1.82K |
|
1705
Vita Coco
COCO
$2.16B
| $61K | ﹤0.01% |
2,199
| – | – |
|
1706
Kelly Services Class A
KELYA
$464M
| $61K | ﹤0.01% |
2,895
-4,202
| -59% | -$88.5K |
|
|
ENFN
1707
DELISTED
Enfusion, Inc.
ENFN
| $61K | ﹤0.01% |
+7,241
| New | +$61K |
|
|
CNSL
1708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $61K | ﹤0.01% |
+14,019
| New | +$61K |
|
1709
The Mosaic Company
MOS
$10.4B
| $60K | ﹤0.01% |
2,088
-14,715
| -88% | -$423K |
|
1710
Paylocity
PCTY
$9.33B
| $60K | ﹤0.01% |
457
+453
| +11,325% | +$59.5K |
|
1711
Sight Sciences
SGHT
$182M
| $60K | ﹤0.01% |
9,121
-7
| -0.1% | -$46 |
|
1712
Toronto Dominion Bank
TD
$130B
| $60K | ﹤0.01% |
1,104
-341,776
| -100% | -$18.6M |
|
1713
Vanguard Financials ETF
VFH
$12.8B
| $60K | ﹤0.01% |
598
| – | – |
|
1714
Global X Data Center & Digital Infrastructure ETF
DTCR
$403M
| $60K | ﹤0.01% |
4,000
| – | – |
|
1715
Peabody Energy
BTU
$2.24B
| $59K | ﹤0.01% |
2,707
| – | – |
|
1716
IBEX
IBEX
$387M
| $59K | ﹤0.01% |
3,688
-903
| -20% | -$14.4K |
|
1717
Noble Corp
NE
$4.84B
| $59K | ﹤0.01% |
1,328
| – | – |
|
1718
Textron
TXT
$14.4B
| $59K | ﹤0.01% |
695
| – | – |
|
1719
Yext
YEXT
$1.05B
| $59K | ﹤0.01% |
+11,104
| New | +$59K |
|
1720
Arrowhead Research
ARWR
$3.91B
| $59K | ﹤0.01% |
2,328
-1,301
| -36% | -$33K |
|
1721
Supernus Pharmaceuticals
SUPN
$2.55B
| $58K | ﹤0.01% |
2,205
-23
| -1% | -$605 |
|
1722
Air Products & Chemicals
APD
$63.5B
| $57K | ﹤0.01% |
+225
| New | +$57K |
|
1723
Hamilton Insurance Group
HG
$2.35B
| $57K | ﹤0.01% |
+3,483
| New | +$57K |
|
1724
International Bancshares
IBOC
$4.4B
| $57K | ﹤0.01% |
1,012
| – | – |
|
1725
Liberty Global Class C
LBTYK
$3.99B
| $57K | ﹤0.01% |
3,215
+3,156
| +5,349% | +$56K |
|