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 | |
|---|---|---|---|---|---|---|
451
Vesta Real Estate
VTMX
$2.39B
| $6.21M | 0.01% |
242,626
-131,728
| -35% | -$3.37M |
|
452
Carnival PLC
CUK
$37.9B
| $6.21M | 0.01% |
275,777
+43,369
| +19% | +$976K |
|
453
Royal Caribbean
RCL
$95.7B
| $6.16M | 0.01% |
26,685
+4,170
| +19% | +$962K |
|
454
Tenaris
TS
$18.2B
| $6.12M | 0.01% |
162,052
+4,935
| +3% | +$186K |
|
|
B
455
Barrick Mining Corporation
B
$48.5B
| $6.04M | 0.01% |
389,936
-590
| -0.2% | -$9.15K |
|
456
Kanzhun
BZ
$11.1B
| $6.04M | 0.01% |
437,930
-219,407
| -33% | -$3.03M |
|
457
NMI Holdings
NMIH
$3.1B
| $6.04M | 0.01% |
164,189
-6,875
| -4% | -$253K |
|
458
Atour Lifestyle Holdings
ATAT
$5.39B
| $6.03M | 0.01% |
224,375
+116,968
| +109% | +$3.15M |
|
459
Ziff Davis
ZD
$1.56B
| $6.01M | 0.01% |
110,660
+7,000
| +7% | +$380K |
|
460
Nucor
NUE
$33.8B
| $5.98M | 0.01% |
51,255
+1,426
| +3% | +$166K |
|
461
ADMA Biologics
ADMA
$4.03B
| $5.98M | 0.01% |
348,599
+96,689
| +38% | +$1.66M |
|
462
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $5.97M | 0.01% |
204,078
| – | – |
|
463
Rhythm Pharmaceuticals
RYTM
$6.78B
| $5.95M | 0.01% |
+106,261
| New | +$5.95M |
|
464
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.92M | 0.01% |
375,135
-464,520
| -55% | -$7.33M |
|
465
Atlas Energy Solutions
AESI
$1.34B
| $5.91M | 0.01% |
266,559
-53,459
| -17% | -$1.19M |
|
466
Coca-Cola Consolidated
COKE
$10.5B
| $5.91M | 0.01% |
46,890
-27,770
| -37% | -$3.5M |
|
467
Celestica
CLS
$27.9B
| $5.87M | 0.01% |
63,571
+1,473
| +2% | +$136K |
|
468
Sea Limited
SE
$113B
| $5.82M | 0.01% |
54,835
+8,086
| +17% | +$858K |
|
469
ICF International
ICFI
$1.75B
| $5.81M | 0.01% |
48,776
+11,434
| +31% | +$1.36M |
|
470
Exact Sciences
EXAS
$10.2B
| $5.81M | 0.01% |
103,367
+11,733
| +13% | +$659K |
|
471
VICI Properties
VICI
$35.8B
| $5.81M | 0.01% |
198,849
+183,780
| +1,220% | +$5.37M |
|
472
EPAM Systems
EPAM
$9.44B
| $5.78M | 0.01% |
24,703
+2,559
| +12% | +$598K |
|
473
Bank of America Series L
BAC.PRL
$3.89B
| $5.76M | 0.01% |
4,727
| – | – |
|
474
CACI
CACI
$10.4B
| $5.74M | 0.01% |
14,214
+5,458
| +62% | +$2.2M |
|
475
REV Group
REVG
$3.05B
| $5.7M | 0.01% |
178,920
-42,696
| -19% | -$1.36M |
|