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 | |
|---|---|---|---|---|---|---|
826
Revolve Group
RVLV
$1.67B
| $1.48M | ﹤0.01% |
+44,314
| New | +$1.48M |
|
827
Norwegian Cruise Line
NCLH
$11.5B
| $1.48M | ﹤0.01% |
57,656
+11,376
| +25% | +$292K |
|
828
Donaldson
DCI
$9.34B
| $1.47M | ﹤0.01% |
21,892
-70,913
| -76% | -$4.77M |
|
829
Boot Barn
BOOT
$5.61B
| $1.46M | ﹤0.01% |
9,647
+4,308
| +81% | +$654K |
|
830
Cadence Bank
CADE
$6.94B
| $1.46M | ﹤0.01% |
42,439
+10,811
| +34% | +$372K |
|
831
Belden
BDC
$5.15B
| $1.44M | ﹤0.01% |
12,830
+7,544
| +143% | +$848K |
|
|
EMF
832
Templeton Emerging Markets Fund
EMF
$239M
| $1.44M | ﹤0.01% |
120,303
| – | – |
|
833
Kelly Services Class A
KELYA
$465M
| $1.44M | ﹤0.01% |
103,135
+64,298
| +166% | +$896K |
|
834
Mr. Cooper
COOP
$14B
| $1.44M | ﹤0.01% |
14,959
-20,177
| -57% | -$1.94M |
|
835
Newell Brands
NWL
$2.54B
| $1.44M | ﹤0.01% |
144,133
+51,913
| +56% | +$517K |
|
836
Astera Labs
ALAB
$38.3B
| $1.43M | ﹤0.01% |
+10,774
| New | +$1.43M |
|
837
Accel Entertainment
ACEL
$935M
| $1.42M | ﹤0.01% |
133,214
+38,351
| +40% | +$409K |
|
838
Electromed
ELMD
$197M
| $1.42M | ﹤0.01% |
47,906
+47,666
| +19,861% | +$1.41M |
|
839
Kyndryl
KD
$7.49B
| $1.41M | ﹤0.01% |
40,810
+40,750
| +67,917% | +$1.41M |
|
840
Ituran Location and Control
ITRN
$678M
| $1.41M | ﹤0.01% |
45,287
+10,866
| +32% | +$338K |
|
841
Scansource
SCSC
$948M
| $1.39M | ﹤0.01% |
29,380
+15,896
| +118% | +$754K |
|
|
ENFN
842
DELISTED
Enfusion, Inc.
ENFN
| $1.38M | ﹤0.01% |
134,335
+43,710
| +48% | +$450K |
|
843
Intercorp Financial Services
IFS
$4.65B
| $1.38M | ﹤0.01% |
+47,126
| New | +$1.38M |
|
844
Baker Hughes
BKR
$46.3B
| $1.38M | ﹤0.01% |
33,676
-38,761
| -54% | -$1.59M |
|
845
Semrush
SEMR
$1.1B
| $1.38M | ﹤0.01% |
115,872
+86,302
| +292% | +$1.02M |
|
846
Primerica
PRI
$8.74B
| $1.38M | ﹤0.01% |
5,068
+981
| +24% | +$266K |
|
847
Madison Square Garden
MSGS
$4.93B
| $1.37M | ﹤0.01% |
+6,091
| New | +$1.37M |
|
848
N-able
NABL
$1.53B
| $1.37M | ﹤0.01% |
147,104
+34,264
| +30% | +$320K |
|
849
Tapestry
TPR
$21.9B
| $1.37M | ﹤0.01% |
21,002
-327
| -2% | -$21.3K |
|
850
Climb Global Solutions
CLMB
$586M
| $1.37M | ﹤0.01% |
10,780
+7,128
| +195% | +$903K |
|