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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.86M | ﹤0.01% |
+27,670
| New | +$1.86M |
|
752
Intapp
INTA
$3.72B
| $1.86M | ﹤0.01% |
28,952
+8,636
| +43% | +$553K |
|
753
Matador Resources
MTDR
$5.89B
| $1.85M | ﹤0.01% |
32,963
-85,656
| -72% | -$4.82M |
|
754
CTS Corp
CTS
$1.24B
| $1.85M | ﹤0.01% |
35,055
+18,473
| +111% | +$974K |
|
755
Clearwater Analytics
CWAN
$5.93B
| $1.84M | ﹤0.01% |
66,829
+20,894
| +45% | +$575K |
|
756
Minerals Technologies
MTX
$2.01B
| $1.83M | ﹤0.01% |
24,048
+7,180
| +43% | +$547K |
|
757
iRadimed
IRMD
$914M
| $1.83M | ﹤0.01% |
33,292
+8,773
| +36% | +$482K |
|
758
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.83M | ﹤0.01% |
344,802
-184,604
| -35% | -$980K |
|
|
SMAR
759
DELISTED
Smartsheet Inc.
SMAR
| $1.83M | ﹤0.01% |
32,660
+2,430
| +8% | +$136K |
|
760
10x Genomics
TXG
$1.68B
| $1.82M | ﹤0.01% |
126,500
-22,552
| -15% | -$324K |
|
761
Korn Ferry
KFY
$3.79B
| $1.81M | ﹤0.01% |
26,855
-3,525
| -12% | -$238K |
|
762
Methanex
MEOH
$3.02B
| $1.81M | ﹤0.01% |
+36,264
| New | +$1.81M |
|
763
Healthpeak Properties
DOC
$12.7B
| $1.8M | ﹤0.01% |
89,014
+30,291
| +52% | +$614K |
|
764
Willdan Group
WLDN
$1.39B
| $1.8M | ﹤0.01% |
47,336
+16,703
| +55% | +$636K |
|
|
VLRS
765
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $1.8M | ﹤0.01% |
+242,250
| New | +$1.8M |
|
766
Prudential Financial
PRU
$37.2B
| $1.8M | ﹤0.01% |
15,202
-1,373
| -8% | -$163K |
|
767
Option Care Health
OPCH
$4.8B
| $1.79M | ﹤0.01% |
77,107
+22,814
| +42% | +$529K |
|
768
MRC Global
MRC
$1.26B
| $1.78M | ﹤0.01% |
139,124
+55,057
| +65% | +$703K |
|
769
Devon Energy
DVN
$21.8B
| $1.77M | ﹤0.01% |
53,967
-4,779
| -8% | -$156K |
|
770
AdvanSix
ASIX
$570M
| $1.76M | ﹤0.01% |
61,729
+18,723
| +44% | +$533K |
|
|
IFN
771
India Fund
IFN
$600M
| $1.76M | ﹤0.01% |
111,479
-1,702
| -2% | -$26.8K |
|
772
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.75M | ﹤0.01% |
41,898
-1,388
| -3% | -$58.1K |
|
773
Copart
CPRT
$47.1B
| $1.75M | ﹤0.01% |
30,505
+27,301
| +852% | +$1.57M |
|
774
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$1.82M |
|
775
Ezcorp Inc
EZPW
$1.04B
| $1.74M | ﹤0.01% |
142,710
+61,613
| +76% | +$752K |
|