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
(-8.6%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
825
Reduced
894
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 | |
|---|---|---|---|---|---|---|
426
Verra Mobility
VRRM
$3.99B
| $7.03M | 0.01% |
290,816
+33,357
| +13% | +$806K |
|
427
Texas Pacific Land
TPL
$21.4B
| $7.01M | 0.01% |
6,337
-967
| -13% | -$1.07M |
|
428
Dropbox
DBX
$7.94B
| $6.96M | 0.01% |
231,691
-15,982
| -6% | -$480K |
|
429
Prestige Consumer Healthcare
PBH
$3.29B
| $6.91M | 0.01% |
88,493
+15,996
| +22% | +$1.25M |
|
430
Nokia
NOK
$24.7B
| $6.88M | 0.01% |
1,552,451
+1,472,509
| +1,842% | +$6.52M |
|
431
Eagle Materials
EXP
$7.55B
| $6.85M | 0.01% |
27,762
-11,934
| -30% | -$2.94M |
|
432
Take-Two Interactive
TTWO
$44.4B
| $6.83M | 0.01% |
37,127
-5,762
| -13% | -$1.06M |
|
433
Home BancShares
HOMB
$5.93B
| $6.83M | 0.01% |
241,385
-19,601
| -8% | -$555K |
|
434
Brixmor Property Group
BRX
$8.61B
| $6.72M | 0.01% |
241,273
+7,507
| +3% | +$209K |
|
435
Omega Healthcare
OHI
$12.6B
| $6.67M | 0.01% |
176,228
+25,580
| +17% | +$968K |
|
436
Progress Software
PRGS
$1.9B
| $6.63M | 0.01% |
101,842
+65,202
| +178% | +$4.25M |
|
437
Commault Systems
CVLT
$7.88B
| $6.61M | 0.01% |
43,802
-6,486
| -13% | -$979K |
|
438
Brinker International
EAT
$7.11B
| $6.57M | 0.01% |
49,691
+119
| +0.2% | +$15.7K |
|
439
Doximity
DOCS
$12.8B
| $6.54M | 0.01% |
122,585
-74,267
| -38% | -$3.96M |
|
440
Abercrombie & Fitch
ANF
$4.4B
| $6.53M | 0.01% |
43,674
+7,618
| +21% | +$1.14M |
|
441
Northrop Grumman
NOC
$83B
| $6.51M | 0.01% |
13,882
-828
| -6% | -$389K |
|
442
Hologic
HOLX
$14.8B
| $6.5M | 0.01% |
90,231
-3,450
| -4% | -$249K |
|
443
Wipro
WIT
$28.6B
| $6.46M | 0.01% |
1,824,878
+650,590
| +55% | +$2.3M |
|
444
Bombardier Recreational Products
DOOO
$4.78B
| $6.44M | 0.01% |
126,685
-29,317
| -19% | -$1.49M |
|
445
MKS Inc. Common Stock
MKSI
$6.83B
| $6.42M | 0.01% |
61,501
-4,501
| -7% | -$470K |
|
|
UNIT
446
Uniti Group
UNIT
$1.54B
| $6.42M | 0.01% |
1,167,553
+469,078
| +67% | +$2.58M |
|
447
Cars.com
CARS
$838M
| $6.34M | 0.01% |
365,735
+23,960
| +7% | +$415K |
|
448
Gartner
IT
$17.9B
| $6.31M | 0.01% |
13,021
+12,654
| +3,448% | +$6.13M |
|
449
Brady Corp
BRC
$3.92B
| $6.31M | 0.01% |
85,424
-15,340
| -15% | -$1.13M |
|
450
PayPal
PYPL
$65.4B
| $6.29M | 0.01% |
73,737
-12,695
| -15% | -$1.08M |
|