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 | |
|---|---|---|---|---|---|---|
851
Agilysys
AGYS
$3.03B
| $1.36M | ﹤0.01% |
10,359
+9,083
| +712% | +$1.2M |
|
852
Rayonier
RYN
$4.04B
| $1.36M | ﹤0.01% |
51,959
-7,680
| -13% | -$200K |
|
853
TD Synnex
SNX
$12.5B
| $1.36M | ﹤0.01% |
+11,558
| New | +$1.36M |
|
854
Houlihan Lokey
HLI
$14.1B
| $1.35M | ﹤0.01% |
7,791
+2,400
| +45% | +$416K |
|
855
McGrath RentCorp
MGRC
$3.02B
| $1.35M | ﹤0.01% |
12,094
+10,996
| +1,001% | +$1.23M |
|
856
Sanmina
SANM
$6.53B
| $1.35M | ﹤0.01% |
+17,858
| New | +$1.35M |
|
857
Descartes Systems
DSGX
$9.1B
| $1.35M | ﹤0.01% |
+11,866
| New | +$1.35M |
|
858
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.35M | ﹤0.01% |
+5,228
| New | +$1.35M |
|
859
Axalta
AXTA
$6.7B
| $1.34M | ﹤0.01% |
39,287
-11,636
| -23% | -$398K |
|
860
Aflac
AFL
$57.3B
| $1.34M | ﹤0.01% |
12,974
-22,388
| -63% | -$2.31M |
|
861
Allient
ALNT
$774M
| $1.33M | ﹤0.01% |
54,769
+25,101
| +85% | +$609K |
|
862
W.R. Berkley
WRB
$27.4B
| $1.33M | ﹤0.01% |
22,732
-56,082
| -71% | -$3.28M |
|
863
VeriSign
VRSN
$26.5B
| $1.33M | ﹤0.01% |
6,414
+758
| +13% | +$157K |
|
864
Rentokil
RTO
$12.8B
| $1.32M | ﹤0.01% |
52,314
-189,745
| -78% | -$4.8M |
|
865
Emcor
EME
$28.4B
| $1.32M | ﹤0.01% |
2,911
-8,684
| -75% | -$3.94M |
|
866
SentinelOne
S
$5.98B
| $1.32M | ﹤0.01% |
59,442
+19,013
| +47% | +$422K |
|
|
AAT
867
American Assets Trust
AAT
$1.25B
| $1.32M | ﹤0.01% |
50,193
+27,436
| +121% | +$720K |
|
868
Jones Lang LaSalle
JLL
$14.6B
| $1.32M | ﹤0.01% |
5,210
+1,538
| +42% | +$389K |
|
869
Sonoco
SON
$4.54B
| $1.32M | ﹤0.01% |
+26,938
| New | +$1.32M |
|
870
Arm
ARM
$163B
| $1.31M | ﹤0.01% |
10,651
-4,490
| -30% | -$554K |
|
|
HCP
871
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.31M | ﹤0.01% |
38,357
+11,223
| +41% | +$384K |
|
872
JFrog
FROG
$5.8B
| $1.3M | ﹤0.01% |
44,337
+12,583
| +40% | +$370K |
|
873
Seadrill
SDRL
$2.02B
| $1.3M | ﹤0.01% |
+33,411
| New | +$1.3M |
|
874
Tanger
SKT
$3.86B
| $1.3M | ﹤0.01% |
38,093
+11,846
| +45% | +$404K |
|
875
WEX
WEX
$5.81B
| $1.3M | ﹤0.01% |
7,422
+965
| +15% | +$169K |
|