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 | |
|---|---|---|---|---|---|---|
526
Janux Therapeutics
JANX
$1.44B
| $4.39M | 0.01% |
+82,005
| New | +$4.39M |
|
527
Williams-Sonoma
WSM
$24.7B
| $4.39M | 0.01% |
23,688
+15,150
| +177% | +$2.8M |
|
528
Mueller Industries
MLI
$10.8B
| $4.37M | 0.01% |
55,096
+15,977
| +41% | +$1.27M |
|
529
Equinix
EQIX
$75.7B
| $4.36M | 0.01% |
4,625
+743
| +19% | +$700K |
|
530
AptarGroup
ATR
$9.13B
| $4.35M | 0.01% |
27,709
+3,390
| +14% | +$532K |
|
531
Cellebrite
CLBT
$4.06B
| $4.35M | 0.01% |
197,488
+7,058
| +4% | +$155K |
|
532
Clear Secure
YOU
$3.35B
| $4.31M | 0.01% |
161,891
+46,094
| +40% | +$1.23M |
|
533
Adtalem Global Education
ATGE
$4.83B
| $4.29M | 0.01% |
47,201
+23,626
| +100% | +$2.15M |
|
|
SW
534
Smurfit Westrock plc
SW
$24.5B
| $4.28M | 0.01% |
79,387
-21,086
| -21% | -$1.14M |
|
|
PYCR
535
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.26M | 0.01% |
+229,138
| New | +$4.26M |
|
536
GE Vernova
GEV
$158B
| $4.23M | 0.01% |
12,874
-12,393
| -49% | -$4.08M |
|
537
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.23M | 0.01% |
32,865
| – | – |
|
538
Cactus
WHD
$2.93B
| $4.21M | 0.01% |
72,133
-33,789
| -32% | -$1.97M |
|
539
Primoris Services
PRIM
$6.32B
| $4.2M | 0.01% |
54,985
+51,404
| +1,435% | +$3.93M |
|
540
Kosmos Energy
KOS
$784M
| $4.17M | 0.01% |
1,219,788
-243,359
| -17% | -$832K |
|
541
Lennar Class A
LEN
$36.7B
| $4.15M | 0.01% |
31,439
+15,744
| +100% | +$2.08M |
|
542
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
0
| – | -$4.43M |
|
543
DoorDash
DASH
$105B
| $4.09M | 0.01% |
24,395
+13,599
| +126% | +$2.28M |
|
544
Stride
LRN
$7.01B
| $4.09M | 0.01% |
39,356
+4,552
| +13% | +$473K |
|
545
Coterra Energy
CTRA
$18.3B
| $4.07M | 0.01% |
159,511
-108,376
| -40% | -$2.77M |
|
546
Impinj
PI
$5.56B
| $4.02M | 0.01% |
27,705
+14,750
| +114% | +$2.14M |
|
547
Applied Industrial Technologies
AIT
$10B
| $4.01M | 0.01% |
16,766
+15,174
| +953% | +$3.63M |
|
548
NewMarket
NEU
$7.64B
| $4.01M | 0.01% |
7,591
-6,842
| -47% | -$3.61M |
|
549
SharkNinja
SN
$16.5B
| $4.01M | 0.01% |
41,147
-30,358
| -42% | -$2.96M |
|
550
Global Payments
GPN
$21.3B
| $3.99M | 0.01% |
35,637
-69,081
| -66% | -$7.74M |
|