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 | |
|---|---|---|---|---|---|---|
501
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.2M | 0.01% |
+451,800
| New | +$5.2M |
|
502
Seagate
STX
$40B
| $5.19M | 0.01% |
60,138
+6,596
| +12% | +$569K |
|
503
BrightView Holdings
BV
$1.36B
| $5.17M | 0.01% |
323,585
+50,221
| +18% | +$803K |
|
504
MediaAlpha
MAX
$699M
| $5.15M | 0.01% |
456,550
+16,875
| +4% | +$191K |
|
|
JEQ
505
abrdn Japan Equity Fund
JEQ
$117M
| $5.15M | 0.01% |
895,047
-22,537
| -2% | -$130K |
|
506
Evercore
EVR
$12.3B
| $5.07M | 0.01% |
18,293
-7,400
| -29% | -$2.05M |
|
507
Martin Marietta Materials
MLM
$37.5B
| $5.07M | 0.01% |
9,813
+7,750
| +376% | +$4M |
|
508
Shell
SHEL
$208B
| $5.06M | 0.01% |
80,866
+4,816
| +6% | +$302K |
|
509
Casella Waste Systems
CWST
$6.01B
| $4.98M | 0.01% |
47,112
-1,108
| -2% | -$117K |
|
510
Brunswick
BC
$4.35B
| $4.97M | 0.01% |
76,795
-11,947
| -13% | -$773K |
|
511
Mirion Technologies
MIR
$5.28B
| $4.87M | 0.01% |
278,817
-129,220
| -32% | -$2.25M |
|
512
Hayward Holdings
HAYW
$3.52B
| $4.82M | 0.01% |
315,328
+70,911
| +29% | +$1.08M |
|
513
Landstar System
LSTR
$4.58B
| $4.82M | 0.01% |
28,039
+9,227
| +49% | +$1.59M |
|
514
Capital One
COF
$142B
| $4.78M | 0.01% |
26,806
-22,229
| -45% | -$3.96M |
|
515
The Ensign Group
ENSG
$10B
| $4.76M | 0.01% |
35,838
+17,768
| +98% | +$2.36M |
|
516
Amer Sports
AS
$20.3B
| $4.63M | 0.01% |
+165,486
| New | +$4.63M |
|
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$5.54M |
|
518
Fidelis Insurance
FIHL
$1.83B
| $4.58M | 0.01% |
252,900
+6,650
| +3% | +$121K |
|
519
Credo Technology Group
CRDO
$24.4B
| $4.53M | 0.01% |
67,463
-169,264
| -72% | -$11.4M |
|
520
PagSeguro Digital
PAGS
$2.8B
| $4.49M | 0.01% |
716,486
-454,996
| -39% | -$2.85M |
|
521
New Oriental
EDU
$7.98B
| $4.48M | 0.01% |
69,873
+32,140
| +85% | +$2.06M |
|
522
Agree Realty
ADC
$8.08B
| $4.46M | 0.01% |
63,361
-18,789
| -23% | -$1.32M |
|
523
Allstate
ALL
$53.1B
| $4.45M | 0.01% |
23,083
-667
| -3% | -$129K |
|
524
IES Holdings
IESC
$6.94B
| $4.42M | 0.01% |
21,978
+3,862
| +21% | +$776K |
|
525
Airbnb
ABNB
$75.8B
| $4.4M | 0.01% |
33,457
-8,394
| -20% | -$1.1M |
|