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 | |
|---|---|---|---|---|---|---|
351
Harmony Gold Mining
HMY
$8.89B
| $10.2M | 0.02% |
1,248,459
+303,723
| +32% | +$2.49M |
|
352
American Tower
AMT
$95.5B
| $10.2M | 0.01% |
55,538
-128,628
| -70% | -$23.6M |
|
353
L3Harris
LHX
$51.9B
| $10.2M | 0.01% |
48,353
-5,603
| -10% | -$1.18M |
|
354
Incyte
INCY
$16.5B
| $10.2M | 0.01% |
147,172
+81,408
| +124% | +$5.62M |
|
355
Republic Services
RSG
$73B
| $10.2M | 0.01% |
50,506
-1,032
| -2% | -$208K |
|
356
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
357
eBay
EBAY
$41.4B
| $10.1M | 0.01% |
163,728
+471
| +0.3% | +$29.2K |
|
358
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $10.1M | 0.01% |
321,417
+84,837
| +36% | +$2.67M |
|
359
Pegasystems
PEGA
$9.27B
| $10M | 0.01% |
107,703
-8,928
| -8% | -$832K |
|
|
PEO
360
Adams Natural Resources Fund
PEO
$594M
| $9.91M | 0.01% |
455,727
-55,653
| -11% | -$1.21M |
|
361
Agnico Eagle Mines
AEM
$72.4B
| $9.89M | 0.01% |
126,493
+462
| +0.4% | +$36.1K |
|
362
Chefs' Warehouse
CHEF
$2.57B
| $9.65M | 0.01% |
195,565
-69,560
| -26% | -$3.43M |
|
363
T-Mobile US
TMUS
$284B
| $9.65M | 0.01% |
43,701
-13,865
| -24% | -$3.06M |
|
364
Gaming and Leisure Properties
GLPI
$13.6B
| $9.52M | 0.01% |
197,702
-37,096
| -16% | -$1.79M |
|
365
Kroger
KR
$44.9B
| $9.41M | 0.01% |
153,835
-16,272
| -10% | -$995K |
|
366
Church & Dwight Co
CHD
$22.7B
| $9.4M | 0.01% |
89,800
+7,358
| +9% | +$770K |
|
367
Medpace
MEDP
$13.4B
| $9.34M | 0.01% |
28,110
+3,303
| +13% | +$1.1M |
|
368
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $9.21M | 0.01% |
444,902
-104,063
| -19% | -$2.15M |
|
369
Sealed Air
SEE
$4.78B
| $9.17M | 0.01% |
270,993
+196,286
| +263% | +$6.64M |
|
370
RxSight
RXST
$370M
| $9.06M | 0.01% |
263,439
+160,598
| +156% | +$5.52M |
|
371
Autohome
ATHM
$3.42B
| $8.99M | 0.01% |
346,418
-1,486,635
| -81% | -$38.6M |
|
372
United Therapeutics
UTHR
$13.8B
| $8.99M | 0.01% |
25,477
-4,795
| -16% | -$1.69M |
|
373
Allegro MicroSystems
ALGM
$5.71B
| $8.85M | 0.01% |
404,702
+73,439
| +22% | +$1.61M |
|
374
Tenet Healthcare
THC
$16.3B
| $8.83M | 0.01% |
69,995
+61,720
| +746% | +$7.79M |
|
375
Royce Value Trust
RVT
$1.92B
| $8.79M | 0.01% |
556,039
+65,046
| +13% | +$1.03M |
|