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 | |
|---|---|---|---|---|---|---|
626
Enova International
ENVA
$2.96B
| $2.77M | ﹤0.01% |
28,934
+7,043
| +32% | +$675K |
|
627
GitLab
GTLB
$7.99B
| $2.77M | ﹤0.01% |
49,214
+34,342
| +231% | +$1.93M |
|
628
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.77M | ﹤0.01% |
150,928
+53,885
| +56% | +$988K |
|
629
Ericsson
ERIC
$26.3B
| $2.74M | ﹤0.01% |
340,093
+260,310
| +326% | +$2.1M |
|
630
Dick's Sporting Goods
DKS
$17.9B
| $2.73M | ﹤0.01% |
11,939
-11,247
| -49% | -$2.57M |
|
631
AbCellera Biologics
ABCL
$1.25B
| $2.72M | ﹤0.01% |
928,594
-167,981
| -15% | -$492K |
|
632
Cosan
CSAN
$2.55B
| $2.72M | ﹤0.01% |
499,667
-13,905
| -3% | -$75.6K |
|
633
Hudson Technologies
HDSN
$450M
| $2.71M | ﹤0.01% |
485,626
-12,283
| -2% | -$68.5K |
|
634
CF Industries
CF
$13.7B
| $2.71M | ﹤0.01% |
31,721
-7,745
| -20% | -$661K |
|
635
Alkermes
ALKS
$4.7B
| $2.68M | ﹤0.01% |
93,146
-2,853
| -3% | -$82K |
|
636
Clorox
CLX
$15.4B
| $2.66M | ﹤0.01% |
16,410
+11,844
| +259% | +$1.92M |
|
637
Ceragon Networks
CRNT
$182M
| $2.66M | ﹤0.01% |
570,288
+120,106
| +27% | +$561K |
|
638
Daktronics
DAKT
$866M
| $2.65M | ﹤0.01% |
156,907
+48,051
| +44% | +$810K |
|
639
Steven Madden
SHOO
$2.22B
| $2.64M | ﹤0.01% |
62,191
+25,616
| +70% | +$1.09M |
|
640
Heidrick & Struggles
HSII
$1.04B
| $2.63M | ﹤0.01% |
59,252
+15,448
| +35% | +$684K |
|
641
Boise Cascade
BCC
$3.32B
| $2.62M | ﹤0.01% |
22,057
+4,242
| +24% | +$504K |
|
642
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.61M | ﹤0.01% |
125,343
+46,318
| +59% | +$966K |
|
643
Kilroy Realty
KRC
$5.05B
| $2.59M | ﹤0.01% |
64,139
+24,734
| +63% | +$1,000K |
|
644
Grand Canyon Education
LOPE
$5.77B
| $2.58M | ﹤0.01% |
15,731
+4,396
| +39% | +$720K |
|
645
Badger Meter
BMI
$5.38B
| $2.56M | ﹤0.01% |
12,086
-2,090
| -15% | -$443K |
|
646
Build-A-Bear
BBW
$949M
| $2.56M | ﹤0.01% |
55,611
+19,874
| +56% | +$915K |
|
647
Vanguard Information Technology ETF
VGT
$101B
| $2.55M | ﹤0.01% |
4,100
| – | – |
|
648
Cinemark Holdings
CNK
$3.16B
| $2.54M | ﹤0.01% |
82,068
-63,455
| -44% | -$1.96M |
|
649
Steelcase
SCS
$1.98B
| $2.53M | ﹤0.01% |
214,176
+56,691
| +36% | +$670K |
|
650
Chipotle Mexican Grill
CMG
$53.2B
| $2.52M | ﹤0.01% |
41,757
+977
| +2% | +$58.9K |
|