Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
(-8.6%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
832
Reduced
890
Closed
234
Top Buys
| 1 |
Eli Lilly
LLY
|
$404M |
| 2 |
Merck
MRK
|
$276M |
| 3 |
Jacobs Solutions
J
|
$255M |
| 4 |
Equifax
EFX
|
$241M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
$702M |
| 2 |
Johnson & Johnson
JNJ
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$520M |
| 4 |
Marvell Technology
MRVL
|
$448M |
| 5 |
Amazon
AMZN
|
$344M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantor
AVTR
$9.18B
| $24.8M | 0.04% |
1,175,509
-648,238
| -36% | -$13.7M |
|
227
Dolby
DLB
$6.87B
| $24.7M | 0.04% |
315,774
+22,270
| +8% | +$1.74M |
|
228
AT&T
T
$209B
| $24.4M | 0.04% |
1,069,884
-564,471
| -35% | -$12.9M |
|
229
NetApp
NTAP
$22.6B
| $24.3M | 0.04% |
209,295
+47,857
| +30% | +$5.56M |
|
230
Verizon
VZ
$186B
| $24.2M | 0.04% |
605,844
-47,869
| -7% | -$1.91M |
|
231
BJs Wholesale Club
BJ
$12.9B
| $24M | 0.04% |
268,910
-51,740
| -16% | -$4.62M |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | – |
|
233
Automatic Data Processing
ADP
$123B
| $23.9M | 0.03% |
81,589
-275
| -0.3% | -$80.5K |
|
234
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | – |
|
235
Monolithic Power Systems
MPWR
$40B
| $23.6M | 0.03% |
39,835
+5,392
| +16% | +$3.19M |
|
236
TE Connectivity
TEL
$61B
| $23.4M | 0.03% |
163,593
+7,656
| +5% | +$1.09M |
|
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
0
| – | – |
|
238
Middleby
MIDD
$6.94B
| $23.2M | 0.03% |
170,968
-5,480
| -3% | -$742K |
|
|
TDF
239
Templeton Dragon Fund
TDF
$284M
| $22.7M | 0.03% |
2,675,162
-32,167
| -1% | -$273K |
|
240
Allegion
ALLE
$14.6B
| $22.6M | 0.03% |
172,646
+133,509
| +341% | +$17.4M |
|
241
SPDR Gold Trust
GLD
$107B
| $22.5M | 0.03% |
92,875
+1,214
| +1% | +$294K |
|
242
Reinsurance Group of America
RGA
$12.9B
| $22.5M | 0.03% |
105,171
+8,365
| +9% | +$1.79M |
|
243
Lantheus
LNTH
$3.73B
| $21.8M | 0.03% |
243,817
-839,023
| -77% | -$75.1M |
|
244
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 0.03% |
379,325
-300,150
| -44% | -$17M |
|
245
Itaú Unibanco
ITUB
$77B
| $21.4M | 0.03% |
4,318,501
-2,055,005
| -32% | -$10.2M |
|
246
Freeport-McMoran
FCX
$63.7B
| $21.4M | 0.03% |
561,524
+22,265
| +4% | +$848K |
|
247
Cintas
CTAS
$84.6B
| $21.1M | 0.03% |
115,312
-14,723
| -11% | -$2.69M |
|
248
AbbVie
ABBV
$372B
| $20.5M | 0.03% |
115,459
-26,115
| -18% | -$4.64M |
|
249
Caterpillar
CAT
$196B
| $20M | 0.03% |
55,065
-9,256
| -14% | -$3.36M |
|
250
Datadog
DDOG
$47.7B
| $19.3M | 0.03% |
134,788
+22,048
| +20% | +$3.15M |
|