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
YETI icon
926
Yeti Holdings
YETI
$3B
$1.16M ﹤0.01%
30,045
-14,162
-32% -$545K
IMTX icon
927
Immatics
IMTX
$721M
$1.16M ﹤0.01%
162,504
+162,417
+186,686% +$1.15M
OTIS icon
928
Otis Worldwide
OTIS
$34.9B
$1.15M ﹤0.01%
12,434
-2,904
-19% -$269K
R icon
929
Ryder
R
$7.69B
$1.15M ﹤0.01%
7,321
-20,482
-74% -$3.21M
TRV icon
930
Travelers Companies
TRV
$62.1B
$1.15M ﹤0.01%
4,760
+1,632
+52% +$393K
TSCO icon
931
Tractor Supply
TSCO
$31.7B
$1.15M ﹤0.01%
21,630
-22,285
-51% -$1.18M
TIGO icon
932
Millicom
TIGO
$7.8B
$1.15M ﹤0.01%
45,789
+18,059
+65% +$452K
NCNO icon
933
nCino
NCNO
$3.47B
$1.14M ﹤0.01%
34,011
+6,728
+25% +$226K
PRSU
934
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$1.14M ﹤0.01%
26,843
+11,839
+79% +$503K
JEF icon
935
Jefferies Financial Group
JEF
$13.8B
$1.14M ﹤0.01%
14,512
-61
-0.4% -$4.78K
PCOR icon
936
Procore
PCOR
$10.6B
$1.13M ﹤0.01%
15,141
+4,704
+45% +$352K
SB icon
937
Safe Bulkers
SB
$452M
$1.13M ﹤0.01%
317,576
+88,230
+38% +$315K
JAZZ icon
938
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.13M ﹤0.01%
9,183
-19,030
-67% -$2.34M
ZLAB icon
939
Zai Lab
ZLAB
$3.56B
$1.13M ﹤0.01%
+43,178
New +$1.13M
PSA icon
940
Public Storage
PSA
$51.5B
$1.13M ﹤0.01%
3,773
-121,056
-97% -$36.2M
HUN icon
941
Huntsman Corp
HUN
$1.9B
$1.13M ﹤0.01%
+62,560
New +$1.13M
SMP icon
942
Standard Motor Products
SMP
$893M
$1.13M ﹤0.01%
36,364
+11,508
+46% +$356K
DLTR icon
943
Dollar Tree
DLTR
$20.3B
$1.12M ﹤0.01%
14,934
+14,073
+1,634% +$1.05M
TENB icon
944
Tenable Holdings
TENB
$3.64B
$1.12M ﹤0.01%
28,349
+8,126
+40% +$320K
GEAR
945
DELISTED
Revelyst, Inc.
GEAR
$1.12M ﹤0.01%
+58,073
New +$1.12M
WELL icon
946
Welltower
WELL
$113B
$1.12M ﹤0.01%
8,857
-11,122
-56% -$1.4M
HUBG icon
947
HUB Group
HUBG
$2.26B
$1.11M ﹤0.01%
24,936
+8,169
+49% +$364K
IVZ icon
948
Invesco
IVZ
$10.1B
$1.11M ﹤0.01%
63,637
-64,427
-50% -$1.12M
ARW icon
949
Arrow Electronics
ARW
$6.57B
$1.11M ﹤0.01%
9,811
+2,918
+42% +$330K
KMT icon
950
Kennametal
KMT
$1.61B
$1.11M ﹤0.01%
46,086
+13,943
+43% +$335K
36 37
38
39 40