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 | |
|---|---|---|---|---|---|---|
601
Barrett Business Services
BBSI
$1.22B
| $3.12M | ﹤0.01% |
71,762
+26,637
| +59% | +$1.16M |
|
602
Urban Outfitters
URBN
$6.55B
| $3.11M | ﹤0.01% |
56,700
+21,477
| +61% | +$1.18M |
|
603
Constellation Energy
CEG
$93.4B
| $3.08M | ﹤0.01% |
13,780
-588
| -4% | -$132K |
|
604
AES
AES
$9.06B
| $3.07M | ﹤0.01% |
238,502
+37,034
| +18% | +$477K |
|
605
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$3.26M |
|
606
Centene
CNC
$14.2B
| $3.04M | ﹤0.01% |
50,195
-97,294
| -66% | -$5.89M |
|
|
PRMB
607
Primo Brands Corporation
PRMB
$9.17B
| $3.04M | ﹤0.01% |
+98,647
| New | +$3.04M |
|
608
Fabrinet
FN
$13.2B
| $3M | ﹤0.01% |
13,636
+7,903
| +138% | +$1.74M |
|
609
Carnival Corp
CCL
$42.8B
| $2.99M | ﹤0.01% |
120,147
+11,922
| +11% | +$297K |
|
610
InterDigital
IDCC
$7.74B
| $2.99M | ﹤0.01% |
15,409
+3,180
| +26% | +$616K |
|
611
Corteva
CTVA
$49.5B
| $2.97M | ﹤0.01% |
52,203
-11,327
| -18% | -$645K |
|
612
Pultegroup
PHM
$27.9B
| $2.97M | ﹤0.01% |
27,272
-23,499
| -46% | -$2.56M |
|
613
Deluxe
DLX
$875M
| $2.96M | ﹤0.01% |
130,962
+32,996
| +34% | +$745K |
|
614
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.94M | ﹤0.01% |
126,942
| – | – |
|
615
Teradata
TDC
$2.01B
| $2.92M | ﹤0.01% |
93,715
+88,092
| +1,567% | +$2.74M |
|
616
PC Connection
CNXN
$1.63B
| $2.89M | ﹤0.01% |
41,687
+23,667
| +131% | +$1.64M |
|
617
iShares MSCI World ETF
URTH
$5.65B
| $2.88M | ﹤0.01% |
18,520
-1,393
| -7% | -$217K |
|
618
Itron
ITRI
$5.49B
| $2.87M | ﹤0.01% |
26,408
+19,395
| +277% | +$2.11M |
|
619
Transmedics
TMDX
$3.6B
| $2.87M | ﹤0.01% |
45,996
+12,583
| +38% | +$784K |
|
620
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$2.93M |
|
621
International Seaways
INSW
$2.35B
| $2.82M | ﹤0.01% |
78,498
-3,718
| -5% | -$134K |
|
622
Cabot Corp
CBT
$4.31B
| $2.81M | ﹤0.01% |
30,752
+7,408
| +32% | +$676K |
|
623
Openlane
KAR
$3.11B
| $2.8M | ﹤0.01% |
141,115
+70,574
| +100% | +$1.4M |
|
624
CRISPR Therapeutics
CRSP
$4.92B
| $2.8M | ﹤0.01% |
71,023
-14,254
| -17% | -$561K |
|
625
Laureate Education
LAUR
$4.12B
| $2.79M | ﹤0.01% |
152,422
+48,118
| +46% | +$880K |
|