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 | |
|---|---|---|---|---|---|---|
901
Globe Life
GL
$11.3B
| $1.23M | ﹤0.01% |
10,999
+3,317
| +43% | +$370K |
|
|
CNTA
902
Centessa Pharmaceuticals
CNTA
$3.04B
| $1.23M | ﹤0.01% |
+73,189
| New | +$1.23M |
|
903
Methode Electronics
MEI
$292M
| $1.23M | ﹤0.01% |
+103,918
| New | +$1.23M |
|
904
Cricut
CRCT
$1.33B
| $1.22M | ﹤0.01% |
213,854
+68,725
| +47% | +$391K |
|
905
Healthcare Services Group
HCSG
$1.15B
| $1.22M | ﹤0.01% |
104,727
+29,628
| +39% | +$344K |
|
906
Signet Jewelers
SIG
$3.75B
| $1.22M | ﹤0.01% |
15,072
+4,760
| +46% | +$384K |
|
907
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.21M | ﹤0.01% |
161,516
+65,420
| +68% | +$492K |
|
908
Broadstone Net Lease
BNL
$3.52B
| $1.21M | ﹤0.01% |
76,592
+19,467
| +34% | +$309K |
|
909
Kirby Corp
KEX
$4.85B
| $1.21M | ﹤0.01% |
11,463
+4,294
| +60% | +$454K |
|
910
Blackbaud
BLKB
$3.33B
| $1.21M | ﹤0.01% |
16,379
+4,742
| +41% | +$350K |
|
|
SAGE
911
DELISTED
Sage Therapeutics
SAGE
| $1.21M | ﹤0.01% |
+222,726
| New | +$1.21M |
|
912
Burlington
BURL
$17.6B
| $1.2M | ﹤0.01% |
4,196
-11,823
| -74% | -$3.37M |
|
913
Four Corners Property Trust
FCPT
$2.68B
| $1.19M | ﹤0.01% |
43,931
+13,683
| +45% | +$371K |
|
914
Central Pacific Financial
CPF
$834M
| $1.19M | ﹤0.01% |
40,965
+12,835
| +46% | +$373K |
|
|
GOGL
915
DELISTED
Golden Ocean Group
GOGL
| $1.19M | ﹤0.01% |
132,524
+38,913
| +42% | +$349K |
|
916
Acadia Realty Trust
AKR
$2.54B
| $1.19M | ﹤0.01% |
+49,079
| New | +$1.19M |
|
917
National Fuel Gas
NFG
$7.87B
| $1.18M | ﹤0.01% |
19,519
-84,873
| -81% | -$5.14M |
|
|
FINV
918
FinVolution Group
FINV
$1.94B
| $1.18M | ﹤0.01% |
173,788
+7,109
| +4% | +$48.3K |
|
919
G-III Apparel Group
GIII
$1.13B
| $1.18M | ﹤0.01% |
36,187
+10,097
| +39% | +$329K |
|
920
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.32M |
|
921
Essential Properties Realty Trust
EPRT
$5.88B
| $1.17M | ﹤0.01% |
37,556
+11,699
| +45% | +$366K |
|
922
Advanced Drainage Systems
WMS
$11B
| $1.17M | ﹤0.01% |
10,148
-1,664
| -14% | -$192K |
|
923
Simpson Manufacturing
SSD
$7.97B
| $1.17M | ﹤0.01% |
7,045
-8,819
| -56% | -$1.46M |
|
924
Okta
OKTA
$15.9B
| $1.17M | ﹤0.01% |
14,791
+4,387
| +42% | +$346K |
|
925
InvenTrust Properties
IVT
$2.28B
| $1.16M | ﹤0.01% |
38,538
+11,604
| +43% | +$350K |
|