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 | |
|---|---|---|---|---|---|---|
876
Twist Bioscience
TWST
$1.46B
| $1.3M | ﹤0.01% |
27,881
+7,827
| +39% | +$364K |
|
877
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.31M |
|
878
Dynavax Technologies
DVAX
$1.14B
| $1.29M | ﹤0.01% |
100,929
+32,969
| +49% | +$421K |
|
879
Valvoline
VVV
$5B
| $1.29M | ﹤0.01% |
+35,586
| New | +$1.29M |
|
880
CNO Financial Group
CNO
$3.8B
| $1.29M | ﹤0.01% |
34,567
+8,452
| +32% | +$314K |
|
881
Tradeweb Markets
TW
$25.3B
| $1.28M | ﹤0.01% |
9,815
-14,230
| -59% | -$1.86M |
|
882
M/I Homes
MHO
$4B
| $1.28M | ﹤0.01% |
9,649
-9,034
| -48% | -$1.2M |
|
883
HSBC
HSBC
$237B
| $1.28M | ﹤0.01% |
25,819
-7,351
| -22% | -$363K |
|
884
Intellia Therapeutics
NTLA
$1.21B
| $1.28M | ﹤0.01% |
109,500
+7,488
| +7% | +$87.3K |
|
885
Weave Communications
WEAV
$584M
| $1.28M | ﹤0.01% |
80,153
+23,824
| +42% | +$379K |
|
886
Consensus Cloud Solutions
CCSI
$511M
| $1.26M | ﹤0.01% |
+52,972
| New | +$1.26M |
|
887
SEI Investments
SEIC
$10.7B
| $1.26M | ﹤0.01% |
15,318
+4,532
| +42% | +$373K |
|
888
Vericel Corp
VCEL
$1.58B
| $1.26M | ﹤0.01% |
22,933
+5,923
| +35% | +$325K |
|
889
Dillards
DDS
$8.88B
| $1.25M | ﹤0.01% |
2,903
+873
| +43% | +$377K |
|
890
Zions Bancorporation
ZION
$8.56B
| $1.25M | ﹤0.01% |
23,059
+7,087
| +44% | +$384K |
|
891
Red Violet
RDVT
$689M
| $1.25M | ﹤0.01% |
34,518
+13,631
| +65% | +$493K |
|
|
TBCH
892
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.25M | ﹤0.01% |
72,197
+35,015
| +94% | +$606K |
|
893
Sabra Healthcare REIT
SBRA
$4.54B
| $1.24M | ﹤0.01% |
71,847
+22,019
| +44% | +$381K |
|
|
EEA
894
European Equity Fund
EEA
$71.3M
| $1.24M | ﹤0.01% |
152,550
-13,550
| -8% | -$110K |
|
895
Futu Holdings
FUTU
$25.3B
| $1.24M | ﹤0.01% |
15,511
+13,370
| +624% | +$1.07M |
|
896
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.24M | ﹤0.01% |
97,435
+22,111
| +29% | +$281K |
|
|
ESGR
897
DELISTED
Enstar Group
ESGR
| $1.24M | ﹤0.01% |
3,843
-2,236
| -37% | -$720K |
|
898
COPT Defense Properties
CDP
$3.45B
| $1.23M | ﹤0.01% |
39,839
+18,193
| +84% | +$563K |
|
899
Avnet
AVT
$4.5B
| $1.23M | ﹤0.01% |
+23,519
| New | +$1.23M |
|
900
Diamondback Energy
FANG
$40.4B
| $1.23M | ﹤0.01% |
7,503
-7,499
| -50% | -$1.23M |
|