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 | |
|---|---|---|---|---|---|---|
1751
Community Bank
CBU
$3.18B
| $49K | ﹤0.01% |
+1,058
| New | +$49K |
|
1752
Archer Daniels Midland
ADM
$29.9B
| $48K | ﹤0.01% |
+811
| New | +$48K |
|
1753
Burke & Herbert Financial Services Corp
BHRB
$945M
| $48K | ﹤0.01% |
+943
| New | +$48K |
|
|
CSR
1754
Centerspace
CSR
$1.01B
| $48K | ﹤0.01% |
+724
| New | +$48K |
|
1755
JetBlue
JBLU
$1.87B
| $48K | ﹤0.01% |
8,045
+3,536
| +78% | +$21.1K |
|
1756
Laureate Education
LAUR
$4.12B
| $48K | ﹤0.01% |
3,274
-16,994
| -84% | -$249K |
|
1757
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $48K | ﹤0.01% |
1,392
-1
| -0.1% | -$34 |
|
|
SOR
1758
Source Capital
SOR
$366M
| $48K | ﹤0.01% |
1,087
| – | – |
|
|
AMK
1759
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $48K | ﹤0.01% |
+1,398
| New | +$48K |
|
1760
General Dynamics
GD
$86.8B
| $47K | ﹤0.01% |
+164
| New | +$47K |
|
1761
Teleflex
TFX
$5.75B
| $46K | ﹤0.01% |
219
| – | – |
|
1762
Bloomin' Brands
BLMN
$589M
| $45K | ﹤0.01% |
+2,389
| New | +$45K |
|
1763
Globe Life
GL
$11.4B
| $45K | ﹤0.01% |
557
-351,664
| -100% | -$28.4M |
|
1764
Mercury Insurance
MCY
$4.3B
| $45K | ﹤0.01% |
+848
| New | +$45K |
|
1765
St. Joe Company
JOE
$3.05B
| $44K | ﹤0.01% |
+807
| New | +$44K |
|
1766
EchoStar
SATS
$24B
| $44K | ﹤0.01% |
2,500
-48,627
| -95% | -$856K |
|
1767
Teekay
TK
$734M
| $44K | ﹤0.01% |
+4,937
| New | +$44K |
|
1768
AdaptHealth
AHCO
$1.27B
| $43K | ﹤0.01% |
+4,328
| New | +$43K |
|
1769
Anika Therapeutics
ANIK
$129M
| $43K | ﹤0.01% |
1,730
-5,373
| -76% | -$134K |
|
1770
iShares Biotechnology ETF
IBB
$5.73B
| $43K | ﹤0.01% |
315
| – | – |
|
1771
QCR Holdings
QCRH
$1.34B
| $43K | ﹤0.01% |
728
+19
| +3% | +$1.12K |
|
1772
Royal Gold
RGLD
$12.3B
| $43K | ﹤0.01% |
+350
| New | +$43K |
|
1773
Entrada Therapeutics
TRDA
$201M
| $43K | ﹤0.01% |
3,082
+2,907
| +1,661% | +$40.6K |
|
|
AXNX
1774
DELISTED
Axonics, Inc. Common Stock
AXNX
| $43K | ﹤0.01% |
642
-57
| -8% | -$3.82K |
|
1775
Factset
FDS
$14.2B
| $42K | ﹤0.01% |
+103
| New | +$42K |
|