Lazard Asset Management

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
Cap. Flow
-$10.6B
Cap. Flow %
-15.46%
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
825
Reduced
894
Closed
234

Top Buys

1
LLY icon
Eli Lilly
LLY
$404M
2
MRK icon
Merck
MRK
$276M
3
J icon
Jacobs Solutions
J
$255M
4
EFX icon
Equifax
EFX
$241M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$209M

Top Sells

1
MSFT icon
Microsoft
MSFT
$702M
2
JNJ icon
Johnson & Johnson
JNJ
$536M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$520M
4
MRVL icon
Marvell Technology
MRVL
$448M
5
AMZN icon
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
ALRM icon
551
Alarm.com
ALRM
$2.84B
$3.98M 0.01%
65,417
+41,231
+170% +$2.51M
ASHR icon
552
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$3.97M 0.01%
149,818
-11,996
-7% -$317K
VEEV icon
553
Veeva Systems
VEEV
$46.3B
$3.96M 0.01%
18,830
-4,809
-20% -$1.01M
TOL icon
554
Toll Brothers
TOL
$14.3B
$3.92M 0.01%
31,111
-18,251
-37% -$2.3M
HMN icon
555
Horace Mann Educators
HMN
$1.89B
$3.91M 0.01%
99,631
-3,230
-3% -$127K
LII icon
556
Lennox International
LII
$20.4B
$3.89M 0.01%
6,382
+6,373
+70,811% +$3.88M
VCYT icon
557
Veracyte
VCYT
$2.55B
$3.87M 0.01%
97,809
+26,026
+36% +$1.03M
GRDN
558
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
$3.87M 0.01%
190,797
+860
+0.5% +$17.4K
ABL icon
559
Abacus Life
ABL
$640M
$3.85M 0.01%
492,090
+127,327
+35% +$997K
MGY icon
560
Magnolia Oil & Gas
MGY
$4.34B
$3.85M 0.01%
164,786
-3,939
-2% -$92.1K
ALIT icon
561
Alight
ALIT
$1.98B
$3.83M 0.01%
553,023
-85,954
-13% -$595K
KKR icon
562
KKR & Co
KKR
$124B
$3.79M 0.01%
25,610
+524
+2% +$77.5K
UNF icon
563
Unifirst Corp
UNF
$3.24B
$3.77M 0.01%
22,047
+5,465
+33% +$935K
TEAM icon
564
Atlassian
TEAM
$45.3B
$3.76M 0.01%
15,457
+1,280
+9% +$311K
RXRX icon
565
Recursion Pharmaceuticals
RXRX
$2.02B
$3.76M 0.01%
555,850
-86,458
-13% -$584K
OPK icon
566
Opko Health
OPK
$1.13B
$3.75M 0.01%
2,548,667
+1,502,342
+144% +$2.21M
DXCM icon
567
DexCom
DXCM
$30.6B
$3.73M 0.01%
47,998
+6,814
+17% +$530K
IWM icon
568
iShares Russell 2000 ETF
IWM
$67.9B
$3.73M 0.01%
16,895
-528
-3% -$117K
SWX icon
569
Southwest Gas
SWX
$5.58B
$3.7M 0.01%
52,362
-1,864
-3% -$132K
RMBS icon
570
Rambus
RMBS
$7.88B
$3.66M 0.01%
69,169
+36,582
+112% +$1.93M
BLDR icon
571
Builders FirstSource
BLDR
$16.3B
$3.65M 0.01%
25,553
+7,869
+44% +$1.12M
PLXS icon
572
Plexus
PLXS
$3.72B
$3.65M 0.01%
+23,303
New +$3.65M
DAC icon
573
Danaos Corp
DAC
$1.75B
$3.64M 0.01%
45,504
+12,147
+36% +$972K
VOOV icon
574
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$3.63M 0.01%
19,677
-1,006
-5% -$186K
NTGR icon
575
NETGEAR
NTGR
$817M
$3.61M 0.01%
129,691
+60,385
+87% +$1.68M
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