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 | |
|---|---|---|---|---|---|---|
1851
Innodata
INOD
$1.38B
| $15K | ﹤0.01% |
1,046
-18
| -2% | -$258 |
|
1852
Caesarstone
CSTE
$48.7M
| $14K | ﹤0.01% |
+2,862
| New | +$14K |
|
1853
Equinor
EQNR
$60.1B
| $14K | ﹤0.01% |
501
-371
| -43% | -$10.4K |
|
1854
LPL Financial
LPLA
$26.6B
| $14K | ﹤0.01% |
51
-889
| -95% | -$244K |
|
1855
TotalEnergies
TTE
$133B
| $13K | ﹤0.01% |
+197
| New | +$13K |
|
1856
Maxeon Solar Technologies
MAXN
$67.1M
| $12K | ﹤0.01% |
150
-3,498
| -96% | -$280K |
|
1857
Zimmer Biomet
ZBH
$20.9B
| $12K | ﹤0.01% |
117
-166
| -59% | -$17K |
|
1858
Brookfield Asset Management
BAM
$94B
| $11K | ﹤0.01% |
+299
| New | +$11K |
|
1859
Golden Entertainment
GDEN
$649M
| $11K | ﹤0.01% |
364
-627
| -63% | -$18.9K |
|
1860
Sabesp
SBS
$15.8B
| $11K | ﹤0.01% |
884
| – | – |
|
1861
Fennec Pharmaceuticals
FENC
$250M
| $10K | ﹤0.01% |
+1,740
| New | +$10K |
|
1862
PBF Energy
PBF
$3.3B
| $10K | ﹤0.01% |
+224
| New | +$10K |
|
1863
Scilex Holding
SCLX
$159M
| $10K | ﹤0.01% |
162
| – | – |
|
1864
Ferrovial SE
FER
$40B
| $10K | ﹤0.01% |
+261
| New | +$10K |
|
1865
Intercorp Financial Services
IFS
$4.56B
| $9K | ﹤0.01% |
+443
| New | +$9K |
|
1866
Liberty Live Group Series A
LLYVA
$8.63B
| $9K | ﹤0.01% |
250
-723
| -74% | -$26K |
|
1867
RCM Technologies
RCMT
$203M
| $9K | ﹤0.01% |
488
+451
| +1,219% | +$8.32K |
|
1868
LiveOne
LVO
$51.2M
| $8K | ﹤0.01% |
5,652
+4,358
| +337% | +$6.17K |
|
1869
Taylor Devices
TAYD
$151M
| $8K | ﹤0.01% |
186
+158
| +564% | +$6.8K |
|
1870
Travelzoo
TZOO
$104M
| $8K | ﹤0.01% |
1,085
-31
| -3% | -$229 |
|
1871
Upstart Holdings
UPST
$6.44B
| $8K | ﹤0.01% |
353
+112
| +46% | +$2.54K |
|
|
DRD
1872
DRDGold
DRD
$1.83B
| $7K | ﹤0.01% |
819
| – | – |
|
1873
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $7K | ﹤0.01% |
113
-7,393
| -98% | -$458K |
|
1874
Opendoor
OPEN
$4.89B
| $7K | ﹤0.01% |
3,918
+1,918
| +96% | +$3.43K |
|
1875
Lemonade
LMND
$3.71B
| $6K | ﹤0.01% |
+386
| New | +$6K |
|