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 | |
|---|---|---|---|---|---|---|
1026
Murphy Oil
MUR
$3.69B
| $904K | ﹤0.01% |
29,911
+4,415
| +17% | +$133K |
|
1027
Vanguard Mid-Cap ETF
VO
$88.6B
| $898K | ﹤0.01% |
3,400
| – | – |
|
1028
Permian Resources
PR
$9.8B
| $897K | ﹤0.01% |
62,518
+11,797
| +23% | +$169K |
|
1029
Terex
TEX
$3.49B
| $890K | ﹤0.01% |
19,283
-63,883
| -77% | -$2.95M |
|
1030
Atmus Filtration Technologies
ATMU
$3.84B
| $889K | ﹤0.01% |
22,740
-547
| -2% | -$21.4K |
|
1031
NiSource
NI
$19.4B
| $888K | ﹤0.01% |
24,195
-5,476
| -18% | -$201K |
|
1032
Southern Company
SO
$101B
| $888K | ﹤0.01% |
10,800
| – | – |
|
1033
Shutterstock
SSTK
$750M
| $885K | ﹤0.01% |
29,163
+9,452
| +48% | +$287K |
|
1034
Leidos
LDOS
$23.8B
| $874K | ﹤0.01% |
6,069
+6,045
| +25,188% | +$871K |
|
1035
Federal Realty Investment Trust
FRT
$8.78B
| $871K | ﹤0.01% |
7,784
+2,370
| +44% | +$265K |
|
1036
Pediatrix Medical
MD
$1.48B
| $868K | ﹤0.01% |
+66,204
| New | +$868K |
|
1037
Bath & Body Works
BBWI
$5.75B
| $864K | ﹤0.01% |
22,336
+3,781
| +20% | +$146K |
|
1038
Zscaler
ZS
$44.6B
| $860K | ﹤0.01% |
4,771
+30
| +0.6% | +$5.41K |
|
1039
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$842K |
|
1040
New York Times
NYT
$9.53B
| $856K | ﹤0.01% |
16,462
+3,894
| +31% | +$202K |
|
1041
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $853K | ﹤0.01% |
13,209
| – | – |
|
1042
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $852K | ﹤0.01% |
22,866
-475
| -2% | -$17.7K |
|
1043
CION Investment
CION
$520M
| $850K | ﹤0.01% |
74,621
+19,969
| +37% | +$227K |
|
1044
Crescent Energy
CRGY
$2.24B
| $850K | ﹤0.01% |
58,336
+4,650
| +9% | +$67.8K |
|
1045
FirstCash
FCFS
$6.57B
| $850K | ﹤0.01% |
8,205
+2,552
| +45% | +$264K |
|
1046
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$878K |
|
1047
Radware
RDWR
$1.12B
| $848K | ﹤0.01% |
37,669
+37,545
| +30,278% | +$845K |
|
1048
Blue Bird Corp
BLBD
$1.85B
| $845K | ﹤0.01% |
21,920
+4,200
| +24% | +$162K |
|
1049
Ardagh Metal Packaging
AMBP
$2.14B
| $843K | ﹤0.01% |
280,218
+89,622
| +47% | +$270K |
|
1050
Empire State Realty Trust
ESRT
$1.33B
| $842K | ﹤0.01% |
81,801
-19,296
| -19% | -$199K |
|