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
IWR icon
776
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.72M ﹤0.01%
19,466
– –
PUBM icon
777
PubMatic
PUBM
$391M
$1.72M ﹤0.01%
117,149
+40,785
+53% +$599K
HAE icon
778
Haemonetics
HAE
$2.61B
$1.71M ﹤0.01%
21,936
+6,170
+39% +$482K
WK icon
779
Workiva
WK
$4.56B
$1.71M ﹤0.01%
15,573
+15,423
+10,282% +$1.69M
AMGN icon
780
Amgen
AMGN
$151B
$1.69M ﹤0.01%
6,502
-4,848
-43% -$1.26M
AGO icon
781
Assured Guaranty
AGO
$3.9B
$1.69M ﹤0.01%
18,738
+1,021
+6% +$91.8K
PLUS icon
782
ePlus
PLUS
$1.9B
$1.68M ﹤0.01%
22,773
+6,476
+40% +$478K
ONON icon
783
On Holding
ONON
$14.5B
$1.68M ﹤0.01%
30,716
-2,529
-8% -$138K
PSMT icon
784
Pricesmart
PSMT
$3.44B
$1.67M ﹤0.01%
18,151
-1,897
-9% -$175K
AVNT icon
785
Avient
AVNT
$3.47B
$1.67M ﹤0.01%
40,824
+14,172
+53% +$579K
OLO icon
786
Olo Inc
OLO
$1.74B
$1.65M ﹤0.01%
215,349
+37,978
+21% +$292K
TYL icon
787
Tyler Technologies
TYL
$24.5B
$1.65M ﹤0.01%
2,859
+2,397
+519% +$1.38M
HURN icon
788
Huron Consulting
HURN
$2.41B
$1.65M ﹤0.01%
13,260
+1,165
+10% +$145K
EAGL
789
Eagle Capital Select Equity ETF
EAGL
$3.15B
$1.64M ﹤0.01%
58,875
+28,730
+95% +$800K
VT icon
790
Vanguard Total World Stock ETF
VT
$52.2B
$1.64M ﹤0.01%
13,930
+10,569
+314% +$1.24M
MLAB icon
791
Mesa Laboratories
MLAB
$351M
$1.63M ﹤0.01%
12,389
+5,560
+81% +$733K
LCII icon
792
LCI Industries
LCII
$2.55B
$1.63M ﹤0.01%
15,780
+4,771
+43% +$493K
IRDM icon
793
Iridium Communications
IRDM
$2.04B
$1.63M ﹤0.01%
56,164
+37,206
+196% +$1.08M
LIVN icon
794
LivaNova
LIVN
$3.18B
$1.63M ﹤0.01%
35,156
+20,813
+145% +$964K
APEI icon
795
American Public Education
APEI
$583M
$1.62M ﹤0.01%
75,019
+6,921
+10% +$149K
PBI icon
796
Pitney Bowes
PBI
$2.18B
$1.61M ﹤0.01%
222,317
-178,380
-45% -$1.29M
XYZ
797
Block, Inc.
XYZ
$46B
$1.61M ﹤0.01%
18,899
-7,773
-29% -$660K
BILI icon
798
Bilibili
BILI
$9.96B
$1.6M ﹤0.01%
88,470
+86,085
+3,609% +$1.56M
VRNA
799
Verona Pharma
VRNA
$9.19B
$1.6M ﹤0.01%
34,503
+9,267
+37% +$430K
ABM icon
800
ABM Industries
ABM
$2.87B
$1.6M ﹤0.01%
31,188
-40,129
-56% -$2.05M
30 31
32
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