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 | |
|---|---|---|---|---|---|---|
1001
Rexford Industrial Realty
REXR
$10.3B
| $961K | ﹤0.01% |
+24,863
| New | +$961K |
|
1002
Entrada Therapeutics
TRDA
$199M
| $959K | ﹤0.01% |
55,517
+16,076
| +41% | +$278K |
|
|
BELFB
1003
Bel Fuse Class B
BELFB
$1.89B
| $951K | ﹤0.01% |
11,546
-2,694
| -19% | -$222K |
|
1004
Black Hills Corp
BKH
$4.28B
| $951K | ﹤0.01% |
16,274
-2,181
| -12% | -$127K |
|
1005
H.B. Fuller
FUL
$3.42B
| $949K | ﹤0.01% |
14,078
+4,984
| +55% | +$336K |
|
1006
Strategic Education
STRA
$1.99B
| $948K | ﹤0.01% |
10,150
-1,478
| -13% | -$138K |
|
1007
Fulton Financial
FULT
$3.51B
| $938K | ﹤0.01% |
48,746
-29,202
| -37% | -$562K |
|
1008
MetLife
MET
$53.5B
| $938K | ﹤0.01% |
11,469
-58,191
| -84% | -$4.76M |
|
1009
Casey's General Stores
CASY
$20.5B
| $934K | ﹤0.01% |
2,361
-1,973
| -46% | -$781K |
|
1010
Phillips Edison & Co
PECO
$4.51B
| $932K | ﹤0.01% |
24,896
+7,740
| +45% | +$290K |
|
1011
Guidewire Software
GWRE
$21.2B
| $928K | ﹤0.01% |
+5,511
| New | +$928K |
|
1012
Darling Ingredients
DAR
$5.06B
| $927K | ﹤0.01% |
27,542
-12,374
| -31% | -$416K |
|
1013
Sonos
SONO
$1.82B
| $927K | ﹤0.01% |
+61,640
| New | +$927K |
|
|
GAP
1014
The Gap, Inc.
GAP
$9.05B
| $925K | ﹤0.01% |
39,204
-2,425
| -6% | -$57.2K |
|
1015
Quanta Services
PWR
$58.6B
| $922K | ﹤0.01% |
2,921
-4,720
| -62% | -$1.49M |
|
1016
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $919K | ﹤0.01% |
22,722
+18,054
| +387% | +$730K |
|
1017
IMAX
IMAX
$1.7B
| $916K | ﹤0.01% |
35,783
-4,246
| -11% | -$109K |
|
1018
Gray Television
GTN
$590M
| $915K | ﹤0.01% |
290,721
+279,999
| +2,611% | +$881K |
|
1019
Nutrien
NTR
$28B
| $914K | ﹤0.01% |
20,432
-144,123
| -88% | -$6.45M |
|
1020
Superior Group of Companies
SGC
$193M
| $912K | ﹤0.01% |
55,218
+13,411
| +32% | +$222K |
|
1021
Novanta
NOVT
$4.25B
| $911K | ﹤0.01% |
5,969
+4,107
| +221% | +$627K |
|
1022
Penumbra
PEN
$10.8B
| $908K | ﹤0.01% |
3,827
+1,054
| +38% | +$250K |
|
|
ROIC
1023
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $907K | ﹤0.01% |
+52,290
| New | +$907K |
|
1024
Chegg
CHGG
$168M
| $905K | ﹤0.01% |
+562,716
| New | +$905K |
|
1025
Valero Energy
VLO
$49.3B
| $905K | ﹤0.01% |
7,393
+38
| +0.5% | +$4.65K |
|