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 | |
|---|---|---|---|---|---|---|
|
CHN
301
China Fund
CHN
$167M
| $14M | 0.02% |
1,175,373
-13,828
| -1% | -$165K |
|
302
ADT
ADT
$7.04B
| $14M | 0.02% |
2,022,358
+1,511,327
| +296% | +$10.4M |
|
303
Workday
WDAY
$60.9B
| $13.7M | 0.02% |
53,212
+17,584
| +49% | +$4.54M |
|
304
iShares MSCI India ETF
INDA
$9.23B
| $13.7M | 0.02% |
260,654
+70,791
| +37% | +$3.73M |
|
305
NextEra Energy, Inc.
NEE
$149B
| $13.7M | 0.02% |
191,042
-2,410
| -1% | -$173K |
|
306
Deere & Co
DE
$129B
| $13.6M | 0.02% |
32,077
-4,204
| -12% | -$1.78M |
|
307
AerCap
AER
$22.2B
| $13.6M | 0.02% |
141,822
+2,858
| +2% | +$273K |
|
308
Lam Research
LRCX
$123B
| $13.5M | 0.02% |
187,394
+156,076
| +498% | +$11.3M |
|
309
Stifel
SF
$11.7B
| $13.5M | 0.02% |
127,312
+19,699
| +18% | +$2.09M |
|
310
StepStone Group
STEP
$4.79B
| $13.1M | 0.02% |
226,888
-25,113
| -10% | -$1.45M |
|
311
Generac Holdings
GNRC
$10.5B
| $13.1M | 0.02% |
84,438
+33,654
| +66% | +$5.22M |
|
312
Equitable Holdings
EQH
$15.8B
| $13.1M | 0.02% |
276,723
+273,609
| +8,786% | +$12.9M |
|
313
Entergy
ETR
$38.9B
| $13M | 0.02% |
171,658
-65,469
| -28% | -$4.96M |
|
314
SBA Communications
SBAC
$21.7B
| $13M | 0.02% |
63,774
-28,400
| -31% | -$5.79M |
|
315
Nice
NICE
$8.36B
| $12.9M | 0.02% |
76,204
-31,318
| -29% | -$5.32M |
|
316
Sony
SONY
$162B
| $12.8M | 0.02% |
604,314
+485,260
| +408% | +$10.3M |
|
|
GF
317
New Germany Fund
GF
$186M
| $12.8M | 0.02% |
1,638,901
-10,599
| -0.6% | -$82.7K |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.6M | 0.02% |
263,935
+199,227
| +308% | +$9.53M |
|
319
Arista Networks
ANET
$171B
| $12.6M | 0.02% |
113,902
+91,023
| +398% | +$10.1M |
|
320
TopBuild
BLD
$11.7B
| $12.5M | 0.02% |
40,309
-81,572
| -67% | -$25.4M |
|
321
Targa Resources
TRGP
$35.8B
| $12.5M | 0.02% |
69,974
+42,955
| +159% | +$7.67M |
|
322
Frontdoor
FTDR
$4.51B
| $12M | 0.02% |
220,044
+172,577
| +364% | +$9.43M |
|
323
Inspire Medical Systems
INSP
$2.79B
| $11.9M | 0.02% |
64,282
-922
| -1% | -$171K |
|
|
KF
324
Korea Fund
KF
$114M
| $11.8M | 0.02% |
640,223
+50,165
| +9% | +$925K |
|
325
Palo Alto Networks
PANW
$127B
| $11.7M | 0.02% |
64,362
+44,313
| +221% | +$8.06M |
|