Lazard Asset Management

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
Cap. Flow
-$5.31B
Cap. Flow %
-7.76%
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
832
Reduced
890
Closed
234

Top Buys

1
LLY icon
Eli Lilly
LLY
$404M
2
MRK icon
Merck
MRK
$276M
3
J icon
Jacobs Solutions
J
$255M
4
EFX icon
Equifax
EFX
$241M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$209M

Top Sells

1
MSFT icon
Microsoft
MSFT
$702M
2
JNJ icon
Johnson & Johnson
JNJ
$536M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$520M
4
MRVL icon
Marvell Technology
MRVL
$448M
5
AMZN icon
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
CYBR icon
376
CyberArk
CYBR
$22.8B
$8.73M 0.01%
26,211
-19,730
-43% -$6.57M
ZM icon
377
Zoom
ZM
$24.4B
$8.68M 0.01%
106,301
-15,609
-13% -$1.27M
AMP icon
378
Ameriprise Financial
AMP
$48.5B
$8.64M 0.01%
16,229
+3,513
+28% +$1.87M
VB icon
379
Vanguard Small-Cap ETF
VB
$66.1B
$8.63M 0.01%
35,918
– –
BMEZ icon
380
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$8.6M 0.01%
597,137
-107,026
-15% -$1.54M
CW icon
381
Curtiss-Wright
CW
$18B
$8.59M 0.01%
24,220
+3,763
+18% +$1.34M
DRI icon
382
Darden Restaurants
DRI
$24.1B
$8.56M 0.01%
45,876
+32,286
+238% +$6.03M
VIST icon
383
Vista Energy
VIST
$4.06B
$8.52M 0.01%
157,478
+112,407
+249% +$6.08M
VOO icon
384
Vanguard S&P 500 ETF
VOO
$720B
$8.45M 0.01%
15,684
-535
-3% -$288K
ZETA icon
385
Zeta Global
ZETA
$4.41B
$8.42M 0.01%
468,194
+268,769
+135% +$4.83M
HPE icon
386
Hewlett Packard
HPE
$29.8B
$8.42M 0.01%
394,276
+136,936
+53% +$2.92M
WU icon
387
Western Union
WU
$2.8B
$8.39M 0.01%
791,280
+595,681
+305% +$6.31M
BIIB icon
388
Biogen
BIIB
$19.4B
$8.33M 0.01%
54,476
+30,619
+128% +$4.68M
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$8.27M 0.01%
187,709
+129,671
+223% +$5.71M
VCTR icon
390
Victory Capital Holdings
VCTR
$4.76B
$8.24M 0.01%
125,861
+113,767
+941% +$7.45M
AIZ icon
391
Assurant
AIZ
$10.9B
$8.2M 0.01%
38,471
-8,054
-17% -$1.72M
CUBE icon
392
CubeSmart
CUBE
$9.33B
$8.14M 0.01%
189,938
+43,414
+30% +$1.86M
ENS icon
393
EnerSys
ENS
$3.85B
$8.1M 0.01%
87,667
-41,614
-32% -$3.85M
THRM icon
394
Gentherm
THRM
$1.12B
$8.1M 0.01%
202,878
+26,576
+15% +$1.06M
NBIX icon
395
Neurocrine Biosciences
NBIX
$13.8B
$8.09M 0.01%
59,279
-15,643
-21% -$2.13M
VRT icon
396
Vertiv
VRT
$47.4B
$8.08M 0.01%
71,126
+40,120
+129% +$4.56M
HTHT icon
397
Huazhu Hotels Group
HTHT
$11.3B
$8.06M 0.01%
244,095
-26,960
-10% -$890K
RH icon
398
RH
RH
$4.23B
$8M 0.01%
20,324
-3,360
-14% -$1.32M
PGR icon
399
Progressive
PGR
$145B
$7.95M 0.01%
33,192
-4,281
-11% -$1.03M
DIS icon
400
Walt Disney
DIS
$213B
$7.91M 0.01%
71,001
+11,837
+20% +$1.32M
14 15
16
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