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 | |
|---|---|---|---|---|---|---|
676
Premier
PINC
$2.24B
| $2.3M | ﹤0.01% |
108,365
+31,982
| +42% | +$678K |
|
677
Elastic
ESTC
$9.69B
| $2.3M | ﹤0.01% |
23,198
+5,694
| +33% | +$564K |
|
678
Alkami Technology
ALKT
$2.66B
| $2.29M | ﹤0.01% |
62,505
+19,916
| +47% | +$730K |
|
679
Teva Pharmaceuticals
TEVA
$22.6B
| $2.28M | ﹤0.01% |
103,230
-134,053
| -56% | -$2.95M |
|
680
Cheesecake Factory
CAKE
$2.94B
| $2.27M | ﹤0.01% |
47,978
+45,799
| +2,102% | +$2.17M |
|
681
Franklin Covey
FC
$238M
| $2.27M | ﹤0.01% |
60,459
+36,867
| +156% | +$1.39M |
|
682
DXC Technology
DXC
$2.58B
| $2.24M | ﹤0.01% |
112,384
+71,869
| +177% | +$1.44M |
|
683
Stantec
STN
$12.3B
| $2.24M | ﹤0.01% |
28,568
+8,493
| +42% | +$666K |
|
684
Molina Healthcare
MOH
$9.84B
| $2.24M | ﹤0.01% |
7,694
+1,234
| +19% | +$359K |
|
685
Sprouts Farmers Market
SFM
$13.3B
| $2.23M | ﹤0.01% |
17,591
+4,809
| +38% | +$610K |
|
686
Matsons
MATX
$3.29B
| $2.22M | ﹤0.01% |
16,453
+9,578
| +139% | +$1.29M |
|
687
Bread Financial
BFH
$3B
| $2.21M | ﹤0.01% |
36,226
+5,552
| +18% | +$339K |
|
688
Amalgamated Financial
AMAL
$866M
| $2.2M | ﹤0.01% |
65,850
+12,086
| +22% | +$404K |
|
689
Mohawk Industries
MHK
$8.42B
| $2.19M | ﹤0.01% |
18,432
+17,650
| +2,257% | +$2.1M |
|
690
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.19M | ﹤0.01% |
10,275
-486
| -5% | -$103K |
|
691
A10 Networks
ATEN
$1.26B
| $2.17M | ﹤0.01% |
117,788
+34,801
| +42% | +$640K |
|
692
Green Brick Partners
GRBK
$3.21B
| $2.16M | ﹤0.01% |
38,286
+12,022
| +46% | +$679K |
|
693
Host Hotels & Resorts
HST
$12B
| $2.16M | ﹤0.01% |
123,080
-189,028
| -61% | -$3.31M |
|
694
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$2.35M |
|
695
Owens Corning
OC
$12.5B
| $2.15M | ﹤0.01% |
12,650
-1,163
| -8% | -$198K |
|
696
Bunge Global
BG
$16.8B
| $2.15M | ﹤0.01% |
27,620
-1,256
| -4% | -$97.6K |
|
697
Graham Holdings Company
GHC
$4.95B
| $2.14M | ﹤0.01% |
2,452
+1,268
| +107% | +$1.11M |
|
698
Carrier Global
CARR
$54B
| $2.13M | ﹤0.01% |
31,247
-3,480
| -10% | -$237K |
|
699
ResMed
RMD
$40.9B
| $2.12M | ﹤0.01% |
9,262
-1,080
| -10% | -$247K |
|
700
Argan
AGX
$3B
| $2.12M | ﹤0.01% |
15,436
+1,386
| +10% | +$190K |
|