Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
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
-$6.42B
Cap. Flow
-$10.6B
Cap. Flow %
-15.46%
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
825
Reduced
894
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
MRVI icon
401
Maravai LifeSciences
MRVI
$341M
$7.89M 0.01%
1,447,714
+127,672
+10% +$696K
ENOV icon
402
Enovis
ENOV
$1.8B
$7.84M 0.01%
178,741
-9,420
-5% -$413K
GTES icon
403
Gates Industrial
GTES
$6.68B
$7.8M 0.01%
379,000
-72,629
-16% -$1.49M
MCO icon
404
Moody's
MCO
$89.6B
$7.73M 0.01%
16,330
-30,572
-65% -$14.5M
ACM icon
405
Aecom
ACM
$16.7B
$7.65M 0.01%
+71,589
New +$7.65M
DVA icon
406
DaVita
DVA
$9.69B
$7.62M 0.01%
50,949
-15,606
-23% -$2.33M
NVMI icon
407
Nova
NVMI
$7.44B
$7.61M 0.01%
38,641
-18,893
-33% -$3.72M
MMS icon
408
Maximus
MMS
$4.99B
$7.61M 0.01%
101,915
+84,277
+478% +$6.29M
SCCO icon
409
Southern Copper
SCCO
$81.9B
$7.53M 0.01%
84,916
-17,405
-17% -$1.54M
ALB.PRA icon
410
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
$7.51M 0.01%
184,636
– –
QQQ icon
411
Invesco QQQ Trust
QQQ
$368B
$7.48M 0.01%
14,638
-247
-2% -$126K
C icon
412
Citigroup
C
$179B
$7.48M 0.01%
106,260
-13,685
-11% -$963K
GPK icon
413
Graphic Packaging
GPK
$6.19B
$7.41M 0.01%
272,934
-47,068
-15% -$1.28M
IPAC icon
414
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$7.37M 0.01%
120,561
-2,952
-2% -$180K
DECK icon
415
Deckers Outdoor
DECK
$18.4B
$7.29M 0.01%
35,922
-30,599
-46% -$6.21M
PAYX icon
416
Paychex
PAYX
$49.4B
$7.27M 0.01%
51,820
+3,276
+7% +$459K
EVH icon
417
Evolent Health
EVH
$1.1B
$7.25M 0.01%
644,797
-1,726,255
-73% -$19.4M
BIDU icon
418
Baidu
BIDU
$33.8B
$7.24M 0.01%
85,932
-23,526
-21% -$1.98M
ROKU icon
419
Roku
ROKU
$14.3B
$7.22M 0.01%
97,169
-46,189
-32% -$3.43M
MSCI icon
420
MSCI
MSCI
$43.1B
$7.22M 0.01%
12,030
+1,319
+12% +$791K
CMCO icon
421
Columbus McKinnon
CMCO
$428M
$7.21M 0.01%
193,669
-26,006
-12% -$968K
EXEL icon
422
Exelixis
EXEL
$10.1B
$7.14M 0.01%
214,462
+95,315
+80% +$3.17M
RNG icon
423
RingCentral
RNG
$2.76B
$7.1M 0.01%
202,828
+95,460
+89% +$3.34M
BOE icon
424
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$7.09M 0.01%
658,094
-73,520
-10% -$792K
APPF icon
425
AppFolio
APPF
$10B
$7.05M 0.01%
28,561
+4,263
+18% +$1.05M
15 16
17
18 19