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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$9.86B
| $2.52M | ﹤0.01% |
43,921
-110,551
| -72% | -$6.34M |
|
652
Apollo Global Management
APO
$76.9B
| $2.51M | ﹤0.01% |
15,228
+9,989
| +191% | +$1.65M |
|
653
Ralph Lauren
RL
$18.7B
| $2.51M | ﹤0.01% |
10,890
+10,750
| +7,679% | +$2.48M |
|
654
iShares MSCI China ETF
MCHI
$8.12B
| $2.51M | ﹤0.01% |
53,490
| – | – |
|
655
Weyerhaeuser
WY
$18.7B
| $2.49M | ﹤0.01% |
88,542
-1,644
| -2% | -$46.3K |
|
656
LPL Financial
LPLA
$27.2B
| $2.48M | ﹤0.01% |
7,582
-5,326
| -41% | -$1.74M |
|
657
Vistra
VST
$65.7B
| $2.45M | ﹤0.01% |
17,796
-7,302
| -29% | -$1.01M |
|
658
La-Z-Boy
LZB
$1.46B
| $2.44M | ﹤0.01% |
56,060
+34,858
| +164% | +$1.52M |
|
659
DNOW Inc
DNOW
$1.66B
| $2.44M | ﹤0.01% |
187,685
+69,527
| +59% | +$904K |
|
660
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.44M | ﹤0.01% |
24,387
-1,224
| -5% | -$123K |
|
661
Herc Holdings
HRI
$4.59B
| $2.42M | ﹤0.01% |
12,805
+6,304
| +97% | +$1.19M |
|
662
Coupang
CPNG
$58.9B
| $2.42M | ﹤0.01% |
109,861
| – | – |
|
663
Portland General Electric
POR
$4.61B
| $2.41M | ﹤0.01% |
55,195
+53,160
| +2,612% | +$2.32M |
|
|
NARI
664
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.41M | ﹤0.01% |
47,138
-23,993
| -34% | -$1.22M |
|
665
AutoNation
AN
$8.57B
| $2.4M | ﹤0.01% |
14,133
+7,788
| +123% | +$1.32M |
|
|
BCPC
666
Balchem Corporation
BCPC
$5.26B
| $2.39M | ﹤0.01% |
14,683
-2,074
| -12% | -$338K |
|
667
CrowdStrike
CRWD
$106B
| $2.37M | ﹤0.01% |
6,919
+424
| +7% | +$145K |
|
668
WNS Holdings
WNS
$3.24B
| $2.36M | ﹤0.01% |
49,833
-411,304
| -89% | -$19.5M |
|
669
National Healthcare
NHC
$1.8B
| $2.35M | ﹤0.01% |
21,863
-13,645
| -38% | -$1.47M |
|
|
DESP
670
DELISTED
Despegar.com
DESP
| $2.35M | ﹤0.01% |
122,090
+31,750
| +35% | +$611K |
|
671
TEGNA Inc
TGNA
$3.38B
| $2.34M | ﹤0.01% |
127,710
+73,838
| +137% | +$1.35M |
|
672
Interface
TILE
$1.64B
| $2.33M | ﹤0.01% |
95,821
+26,685
| +39% | +$649K |
|
673
FTI Consulting
FCN
$5.41B
| $2.33M | ﹤0.01% |
12,200
+11,606
| +1,954% | +$2.22M |
|
674
FormFactor
FORM
$2.28B
| $2.32M | ﹤0.01% |
52,759
+33,978
| +181% | +$1.49M |
|
675
Nexstar Media Group
NXST
$6.33B
| $2.31M | ﹤0.01% |
+14,654
| New | +$2.31M |
|