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 | |
|---|---|---|---|---|---|---|
951
Powell Industries
POWL
$3.51B
| $1.11M | ﹤0.01% |
4,988
+1,544
| +45% | +$342K |
|
952
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.1M | ﹤0.01% |
2,585
| – | – |
|
953
BP
BP
$89.1B
| $1.1M | ﹤0.01% |
37,151
-2,127,933
| -98% | -$62.9M |
|
954
Euroseas
ESEA
$434M
| $1.09M | ﹤0.01% |
37,073
+8,759
| +31% | +$258K |
|
955
Amdocs
DOX
$9.26B
| $1.09M | ﹤0.01% |
12,812
+3,023
| +31% | +$257K |
|
956
Fastenal
FAST
$55.1B
| $1.09M | ﹤0.01% |
30,208
+17,642
| +140% | +$634K |
|
957
EastGroup Properties
EGP
$8.85B
| $1.08M | ﹤0.01% |
6,763
-5,321
| -44% | -$853K |
|
958
Karat Packaging
KRT
$495M
| $1.08M | ﹤0.01% |
35,847
+8,837
| +33% | +$267K |
|
959
Similarweb
SMWB
$844M
| $1.08M | ﹤0.01% |
76,415
+14,282
| +23% | +$202K |
|
960
Phreesia
PHR
$1.52B
| $1.08M | ﹤0.01% |
42,977
-23,267
| -35% | -$585K |
|
961
MarketAxess Holdings
MKTX
$7.02B
| $1.08M | ﹤0.01% |
4,767
+4,761
| +79,350% | +$1.08M |
|
962
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.08M | ﹤0.01% |
18,757
+9,673
| +106% | +$555K |
|
963
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.07M | ﹤0.01% |
21,063
-1,477
| -7% | -$75K |
|
964
Skywest
SKYW
$4.38B
| $1.07M | ﹤0.01% |
10,651
+4,369
| +70% | +$437K |
|
965
EverQuote
EVER
$874M
| $1.05M | ﹤0.01% |
52,383
+22,560
| +76% | +$451K |
|
966
Covenant Logistics
CVLG
$582M
| $1.04M | ﹤0.01% |
38,064
+2,098
| +6% | +$57.1K |
|
967
Harmonic Inc
HLIT
$1.14B
| $1.04M | ﹤0.01% |
+78,334
| New | +$1.04M |
|
|
TEM
968
Tempus AI, Inc. Class A Common Stock
TEM
$15.2B
| $1.03M | ﹤0.01% |
+30,648
| New | +$1.03M |
|
969
Commercial Metals
CMC
$6.56B
| $1.03M | ﹤0.01% |
20,826
-32,169
| -61% | -$1.59M |
|
970
HealthStream
HSTM
$855M
| $1.03M | ﹤0.01% |
32,478
+8,090
| +33% | +$257K |
|
971
Tetra Tech
TTEK
$9.47B
| $1.03M | ﹤0.01% |
25,898
-3,002
| -10% | -$120K |
|
972
CONMED
CNMD
$1.66B
| $1.03M | ﹤0.01% |
15,052
+5,800
| +63% | +$397K |
|
973
Oil-Dri
ODC
$971M
| $1.03M | ﹤0.01% |
23,520
+5,308
| +29% | +$232K |
|
974
Pinnacle West Capital
PNW
$10.5B
| $1.03M | ﹤0.01% |
12,170
-1,312,524
| -99% | -$111M |
|
975
Gambling.com
GAMB
$288M
| $1.03M | ﹤0.01% |
73,124
+27,844
| +61% | +$392K |
|