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
CSL icon
576
Carlisle Companies
CSL
$16.8B
$3.54M 0.01%
9,589
+13
+0.1% +$4.79K
MNDY icon
577
monday.com
MNDY
$9.83B
$3.53M 0.01%
15,003
-2,423
-14% -$570K
GM icon
578
General Motors
GM
$55.4B
$3.53M 0.01%
66,239
+7,046
+12% +$375K
G icon
579
Genpact
G
$7.71B
$3.45M 0.01%
80,319
+43,011
+115% +$1.85M
GE icon
580
GE Aerospace
GE
$293B
$3.43M 0.01%
20,548
-1,553
-7% -$259K
HALO icon
581
Halozyme
HALO
$8.87B
$3.43M 0.01%
71,694
-145,961
-67% -$6.97M
TMHC icon
582
Taylor Morrison
TMHC
$7.11B
$3.41M 0.01%
55,786
+46,919
+529% +$2.87M
DUK icon
583
Duke Energy
DUK
$93.4B
$3.4M 0.01%
31,610
+27,077
+597% +$2.92M
LBRT icon
584
Liberty Energy
LBRT
$1.64B
$3.39M 0.01%
170,513
-5,540
-3% -$110K
EXLS icon
585
EXL Service
EXLS
$7.14B
$3.39M 0.01%
76,312
+47,593
+166% +$2.11M
JHG icon
586
Janus Henderson
JHG
$6.94B
$3.34M ﹤0.01%
78,572
-77,178
-50% -$3.28M
ADUS icon
587
Addus HomeCare
ADUS
$2.11B
$3.33M ﹤0.01%
26,529
-3,752
-12% -$470K
SSNC icon
588
SS&C Technologies
SSNC
$21.7B
$3.3M ﹤0.01%
43,571
-1,223
-3% -$92.7K
PVH icon
589
PVH
PVH
$4.07B
$3.29M ﹤0.01%
31,171
-11,838
-28% -$1.25M
GFI icon
590
Gold Fields
GFI
$31.9B
$3.27M ﹤0.01%
247,814
+39,631
+19% +$523K
CMS icon
591
CMS Energy
CMS
$21.2B
$3.26M ﹤0.01%
48,965
-678
-1% -$45.2K
SRAD icon
592
Sportradar
SRAD
$9.17B
$3.24M ﹤0.01%
187,028
+113,011
+153% +$1.96M
VGLT icon
593
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– -$2.32M
IDXX icon
594
Idexx Laboratories
IDXX
$52.2B
$3.21M ﹤0.01%
7,777
+338
+5% +$140K
TPH icon
595
Tri Pointe Homes
TPH
$3.23B
$3.18M ﹤0.01%
87,846
+35,725
+69% +$1.29M
ACIW icon
596
ACI Worldwide
ACIW
$5.28B
$3.15M ﹤0.01%
60,605
+22,815
+60% +$1.18M
PAYC icon
597
Paycom
PAYC
$12.6B
$3.14M ﹤0.01%
15,322
+3,974
+35% +$814K
DIN icon
598
Dine Brands
DIN
$365M
$3.12M ﹤0.01%
103,827
+89,567
+628% +$2.69M
AKAM icon
599
Akamai
AKAM
$11.3B
$3.12M ﹤0.01%
32,617
+14,394
+79% +$1.38M
AIG icon
600
American International
AIG
$43.6B
$3.12M ﹤0.01%
42,842
-36,851
-46% -$2.68M
22 23
24
25 26