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 | |
|---|---|---|---|---|---|---|
1726
Luxfer Holdings
LXFR
$364M
| $57K | ﹤0.01% |
+4,981
| New | +$57K |
|
1727
Buckle
BKE
$3.02B
| $56K | ﹤0.01% |
1,538
-3,140
| -67% | -$114K |
|
1728
Enerpac Tool Group
EPAC
$2.29B
| $56K | ﹤0.01% |
1,470
+1,439
| +4,642% | +$54.8K |
|
|
GTY
1729
Getty Realty Corp
GTY
$1.62B
| $56K | ﹤0.01% |
+2,120
| New | +$56K |
|
1730
Hillman Solutions
HLMN
$1.97B
| $56K | ﹤0.01% |
6,363
+6,245
| +5,292% | +$55K |
|
1731
Manchester United
MANU
$2.68B
| $56K | ﹤0.01% |
+3,473
| New | +$56K |
|
1732
SI-BONE Inc
SIBN
$696M
| $56K | ﹤0.01% |
4,378
+4,217
| +2,619% | +$53.9K |
|
1733
Mission Produce
AVO
$924M
| $55K | ﹤0.01% |
5,650
+1,269
| +29% | +$12.4K |
|
1734
Gray Television
GTN
$597M
| $55K | ﹤0.01% |
+10,722
| New | +$55K |
|
1735
El Pollo Loco
LOCO
$315M
| $55K | ﹤0.01% |
4,872
+3,922
| +413% | +$44.3K |
|
1736
Portillo's
PTLO
$469M
| $55K | ﹤0.01% |
+5,797
| New | +$55K |
|
1737
Columbia Banking Systems
COLB
$7.77B
| $54K | ﹤0.01% |
+2,731
| New | +$54K |
|
1738
ICL Group
ICL
$7.87B
| $54K | ﹤0.01% |
12,717
+12,492
| +5,552% | +$53K |
|
|
ENZ
1739
DELISTED
Enzo Biochem, Inc.
ENZ
| $54K | ﹤0.01% |
+50,453
| New | +$54K |
|
1740
Pyxis Oncology
PYXS
$113M
| $53K | ﹤0.01% |
+16,205
| New | +$53K |
|
1741
Turning Point Brands
TPB
$1.78B
| $53K | ﹤0.01% |
1,656
-7
| -0.4% | -$224 |
|
1742
Corporacion America
CAAP
$3.09B
| $52K | ﹤0.01% |
+3,136
| New | +$52K |
|
1743
Healthcare Realty
HR
$6.4B
| $52K | ﹤0.01% |
+3,188
| New | +$52K |
|
1744
Northrim BanCorp
NRIM
$508M
| $52K | ﹤0.01% |
+905
| New | +$52K |
|
|
TBCH
1745
Turtle Beach Corporation Common Stock
TBCH
$299M
| $52K | ﹤0.01% |
+3,694
| New | +$52K |
|
|
OSG
1746
DELISTED
Overseas Shipholding Group Inc.
OSG
| $52K | ﹤0.01% |
+6,188
| New | +$52K |
|
1747
Avista
AVA
$2.93B
| $51K | ﹤0.01% |
+1,479
| New | +$51K |
|
1748
Coty
COTY
$3.71B
| $51K | ﹤0.01% |
+5,176
| New | +$51K |
|
1749
Upwork
UPWK
$2.12B
| $51K | ﹤0.01% |
4,816
| – | – |
|
1750
Pearson
PSO
$9.16B
| $50K | ﹤0.01% |
4,048
| – | – |
|