Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
+$574M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
Ulta Beauty
ULTA
|
+$187M |
| 4 |
CVS Health
CVS
|
+$177M |
| 5 |
McDonald's
MCD
|
+$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Johnson & Johnson
JNJ
|
+$213M |
| 3 |
Aon
AON
|
+$192M |
| 4 |
Norfolk Southern
NSC
|
+$183M |
| 5 |
CyberArk
CYBR
|
+$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRX
576
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.9M | ﹤0.01% |
417,507
| – | – |
|
577
Morgan Stanley
MS
$246B
| $3.86M | ﹤0.01% |
41,395
+477
| +1% | +$44.5K |
|
578
Idexx Laboratories
IDXX
$51B
| $3.79M | ﹤0.01% |
6,838
-1,184
| -15% | -$657K |
|
579
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.78M | ﹤0.01% |
22,526
-2,061
| -8% | -$346K |
|
580
MakeMyTrip
MMYT
$9.1B
| $3.76M | ﹤0.01% |
80,123
-9,438
| -11% | -$443K |
|
581
Edwards Lifesciences
EW
$46B
| $3.76M | ﹤0.01% |
49,372
-190,763
| -79% | -$14.5M |
|
582
Ovintiv
OVV
$11B
| $3.76M | ﹤0.01% |
85,503
+36,602
| +75% | +$1.61M |
|
583
W.P. Carey
WPC
$14.8B
| $3.76M | ﹤0.01% |
57,951
+44,803
| +341% | +$2.9M |
|
584
Arista Networks
ANET
$189B
| $3.75M | ﹤0.01% |
63,656
-23,192
| -27% | -$1.37M |
|
585
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.73M | ﹤0.01% |
19,504
+3,673
| +23% | +$703K |
|
586
Recursion Pharmaceuticals
RXRX
$1.98B
| $3.66M | ﹤0.01% |
371,699
+36,675
| +11% | +$362K |
|
587
Dick's Sporting Goods
DKS
$18.2B
| $3.65M | ﹤0.01% |
+24,814
| New | +$3.65M |
|
588
Dynatrace
DT
$14.4B
| $3.61M | ﹤0.01% |
65,943
-1,333
| -2% | -$72.9K |
|
589
eXp World Holdings
EXPI
$1.76B
| $3.61M | ﹤0.01% |
232,318
+44,288
| +24% | +$687K |
|
590
Evolent Health
EVH
$1.07B
| $3.59M | ﹤0.01% |
+108,632
| New | +$3.59M |
|
591
Public Service Enterprise Group
PEG
$40.8B
| $3.57M | ﹤0.01% |
58,399
+3,168
| +6% | +$194K |
|
|
INN
592
Summit Hotel Properties
INN
$613M
| $3.57M | ﹤0.01% |
530,675
-14,467
| -3% | -$97.2K |
|
593
W.R. Berkley
WRB
$27.4B
| $3.54M | ﹤0.01% |
75,087
+48,364
| +181% | +$2.28M |
|
594
iShares Russell 2000 ETF
IWM
$66.4B
| $3.54M | ﹤0.01% |
17,622
+11,083
| +169% | +$2.22M |
|
595
Palantir
PLTR
$396B
| $3.48M | ﹤0.01% |
202,800
+159,372
| +367% | +$2.74M |
|
596
CrowdStrike
CRWD
$107B
| $3.48M | ﹤0.01% |
13,622
-6,385
| -32% | -$1.63M |
|
597
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.46M | ﹤0.01% |
32,865
| – | – |
|
598
Omnicell
OMCL
$1.46B
| $3.46M | ﹤0.01% |
91,842
+16,869
| +23% | +$635K |
|
599
Royce Value Trust
RVT
$1.95B
| $3.45M | ﹤0.01% |
236,857
| – | – |
|
600
Arcosa
ACA
$4.72B
| $3.44M | ﹤0.01% |
41,598
-3,692
| -8% | -$305K |
|