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
SNOW icon
701
Snowflake
SNOW
$76.4B
$2.11M ﹤0.01%
13,658
+2,034
+17% +$314K
LQDT icon
702
Liquidity Services
LQDT
$823M
$2.11M ﹤0.01%
65,263
+17,280
+36% +$558K
STAA icon
703
STAAR Surgical
STAA
$1.37B
$2.11M ﹤0.01%
86,771
+65,912
+316% +$1.6M
CMPR icon
704
Cimpress
CMPR
$1.55B
$2.1M ﹤0.01%
29,341
-44,165
-60% -$3.17M
PCH icon
705
PotlatchDeltic
PCH
$3.3B
$2.1M ﹤0.01%
53,546
-9,677
-15% -$380K
TTD icon
706
Trade Desk
TTD
$25.6B
$2.1M ﹤0.01%
17,869
-9,981
-36% -$1.17M
AGCO icon
707
AGCO
AGCO
$8.23B
$2.09M ﹤0.01%
22,353
-7,300
-25% -$682K
GKOS icon
708
Glaukos
GKOS
$5.27B
$2.09M ﹤0.01%
13,911
+9,673
+228% +$1.45M
SBH icon
709
Sally Beauty Holdings
SBH
$1.45B
$2.09M ﹤0.01%
199,692
+53,067
+36% +$554K
GPI icon
710
Group 1 Automotive
GPI
$6.14B
$2.08M ﹤0.01%
4,935
+1,305
+36% +$550K
RHP icon
711
Ryman Hospitality Properties
RHP
$6.23B
$2.06M ﹤0.01%
19,756
+1,375
+7% +$143K
EXPE icon
712
Expedia Group
EXPE
$26.9B
$2.06M ﹤0.01%
11,053
+8,613
+353% +$1.6M
PTCT icon
713
PTC Therapeutics
PTCT
$4.52B
$2.06M ﹤0.01%
45,647
+34,069
+294% +$1.54M
GSK icon
714
GSK
GSK
$82.1B
$2.06M ﹤0.01%
60,817
-480
-0.8% -$16.2K
CSGS icon
715
CSG Systems International
CSGS
$1.88B
$2.05M ﹤0.01%
40,218
-7,377
-15% -$377K
SWBI icon
716
Smith & Wesson
SWBI
$390M
$2.05M ﹤0.01%
+202,832
New +$2.05M
BYD icon
717
Boyd Gaming
BYD
$6.92B
$2.04M ﹤0.01%
28,160
+13,461
+92% +$976K
NTRS icon
718
Northern Trust
NTRS
$24.3B
$2.04M ﹤0.01%
19,881
-13,616
-41% -$1.4M
OZK icon
719
Bank OZK
OZK
$5.92B
$2.03M ﹤0.01%
45,576
-25,873
-36% -$1.15M
DV icon
720
DoubleVerify
DV
$2.53B
$2.02M ﹤0.01%
105,046
+35,506
+51% +$681K
COMM icon
721
CommScope
COMM
$3.59B
$2.01M ﹤0.01%
385,881
-66,656
-15% -$347K
REZI icon
722
Resideo Technologies
REZI
$5.4B
$2M ﹤0.01%
86,868
+26,205
+43% +$604K
CRAI icon
723
CRA International
CRAI
$1.27B
$2M ﹤0.01%
10,674
-431
-4% -$80.7K
CRL icon
724
Charles River Laboratories
CRL
$7.97B
$1.99M ﹤0.01%
10,757
+3,194
+42% +$589K
BIRK icon
725
Birkenstock
BIRK
$8.99B
$1.97M ﹤0.01%
34,791
-31,897
-48% -$1.81M
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