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 | |
|---|---|---|---|---|---|---|
726
Benchmark Electronics
BHE
$1.4B
| $1.97M | ﹤0.01% |
43,341
+12,769
| +42% | +$579K |
|
727
Camtek
CAMT
$3.78B
| $1.96M | ﹤0.01% |
24,248
-25,970
| -52% | -$2.1M |
|
728
Global Ship Lease
GSL
$1.13B
| $1.95M | ﹤0.01% |
89,495
-71,722
| -44% | -$1.57M |
|
729
Axos Financial
AX
$5.15B
| $1.95M | ﹤0.01% |
27,963
-113,704
| -80% | -$7.94M |
|
730
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$2.03M |
|
731
Amkor Technology
AMKR
$6.15B
| $1.95M | ﹤0.01% |
75,787
+28,698
| +61% | +$737K |
|
732
Golar LNG
GLNG
$4.23B
| $1.94M | ﹤0.01% |
+45,910
| New | +$1.94M |
|
733
Valmont Industries
VMI
$7.34B
| $1.93M | ﹤0.01% |
6,306
-1,900
| -23% | -$582K |
|
734
Freshworks
FRSH
$3.87B
| $1.92M | ﹤0.01% |
119,030
+34,387
| +41% | +$555K |
|
|
DCBO
735
Docebo
DCBO
$890M
| $1.92M | ﹤0.01% |
42,859
+20,091
| +88% | +$899K |
|
736
Silicon Motion
SIMO
$2.85B
| $1.92M | ﹤0.01% |
35,493
+12,089
| +52% | +$653K |
|
737
Sprout Social
SPT
$890M
| $1.91M | ﹤0.01% |
62,176
+19,098
| +44% | +$586K |
|
738
Sempra
SRE
$52.4B
| $1.9M | ﹤0.01% |
21,662
-27,771
| -56% | -$2.43M |
|
739
Insight Enterprises
NSIT
$3.99B
| $1.89M | ﹤0.01% |
12,463
+7,018
| +129% | +$1.07M |
|
740
Box
BOX
$4.86B
| $1.89M | ﹤0.01% |
59,803
-56,400
| -49% | -$1.78M |
|
741
Sylvamo
SLVM
$1.77B
| $1.89M | ﹤0.01% |
23,864
+7,287
| +44% | +$576K |
|
742
Verint Systems
VRNT
$1.23B
| $1.89M | ﹤0.01% |
68,699
+21,673
| +46% | +$595K |
|
743
Yelp
YELP
$2B
| $1.89M | ﹤0.01% |
48,732
+13,414
| +38% | +$519K |
|
744
Brighthouse Financial
BHF
$2.79B
| $1.88M | ﹤0.01% |
39,199
-15,555
| -28% | -$746K |
|
745
ManpowerGroup
MAN
$1.78B
| $1.88M | ﹤0.01% |
32,497
+20,300
| +166% | +$1.17M |
|
746
Upwork
UPWK
$2.12B
| $1.87M | ﹤0.01% |
+114,710
| New | +$1.87M |
|
|
DDL
747
Dingdong
DDL
$479M
| $1.87M | ﹤0.01% |
+569,341
| New | +$1.87M |
|
|
CNH
748
CNH Industrial
CNH
$14.2B
| $1.86M | ﹤0.01% |
164,641
-14,063
| -8% | -$159K |
|
749
American Homes 4 Rent
AMH
$12.8B
| $1.86M | ﹤0.01% |
49,665
-20,110
| -29% | -$752K |
|
750
HNI Corp
HNI
$2.09B
| $1.86M | ﹤0.01% |
36,902
-13,083
| -26% | -$659K |
|