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 | |
|---|---|---|---|---|---|---|
476
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.69M | 0.01% |
24,194
+4,315
| +22% | +$1.02M |
|
477
Ovintiv
OVV
$10.6B
| $5.68M | 0.01% |
140,373
-2,901
| -2% | -$117K |
|
478
Unum
UNM
$12.6B
| $5.67M | 0.01% |
77,629
-17,073
| -18% | -$1.25M |
|
479
Hillenbrand
HI
$1.85B
| $5.63M | 0.01% |
182,823
-20,649
| -10% | -$636K |
|
480
CME Group
CME
$94.4B
| $5.6M | 0.01% |
24,099
-13,070
| -35% | -$3.03M |
|
481
Ingredion
INGR
$8.24B
| $5.59M | 0.01% |
40,611
+9,612
| +31% | +$1.32M |
|
482
Crocs
CROX
$4.72B
| $5.51M | 0.01% |
50,353
-27,657
| -35% | -$3.03M |
|
483
Warby Parker
WRBY
$3.17B
| $5.5M | 0.01% |
227,199
-223,274
| -50% | -$5.4M |
|
484
Garmin
GRMN
$45.7B
| $5.44M | 0.01% |
26,396
+9,141
| +53% | +$1.88M |
|
485
Kura Sushi USA
KRUS
$985M
| $5.43M | 0.01% |
59,989
-14,850
| -20% | -$1.34M |
|
486
Gen Digital
GEN
$18.2B
| $5.43M | 0.01% |
198,393
+166,962
| +531% | +$4.57M |
|
487
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.42M | 0.01% |
14,812
-735
| -5% | -$269K |
|
488
Pfizer
PFE
$141B
| $5.42M | 0.01% |
204,200
-50,586
| -20% | -$1.34M |
|
489
Arcutis Biotherapeutics
ARQT
$2.06B
| $5.41M | 0.01% |
388,313
-414,891
| -52% | -$5.78M |
|
490
Uber
UBER
$190B
| $5.39M | 0.01% |
89,330
+23,160
| +35% | +$1.4M |
|
|
SWZ
491
Swiss Helvetia Fund
SWZ
$79.6M
| $5.39M | 0.01% |
719,312
-25,232
| -3% | -$189K |
|
492
Chemed
CHE
$6.79B
| $5.39M | 0.01% |
10,166
+7,223
| +245% | +$3.83M |
|
493
Vulcan Materials
VMC
$39B
| $5.39M | 0.01% |
20,935
+19,531
| +1,391% | +$5.02M |
|
494
United States Lime & Minerals
USLM
$3.52B
| $5.38M | 0.01% |
40,511
+19,773
| +95% | +$2.62M |
|
495
Aurinia Pharmaceuticals
AUPH
$1.63B
| $5.36M | 0.01% |
596,389
+461,430
| +342% | +$4.14M |
|
496
Qualys
QLYS
$4.87B
| $5.34M | 0.01% |
38,097
-372
| -1% | -$52.1K |
|
497
Xylem
XYL
$34.2B
| $5.3M | 0.01% |
45,725
-2,917
| -6% | -$338K |
|
498
RenaissanceRe
RNR
$11.3B
| $5.28M | 0.01% |
21,225
-4,956
| -19% | -$1.23M |
|
499
Pinterest
PINS
$25.8B
| $5.24M | 0.01% |
180,623
+22,899
| +15% | +$664K |
|
500
Euronet Worldwide
EEFT
$3.74B
| $5.23M | 0.01% |
50,871
-45,938
| -47% | -$4.72M |
|