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 | |
|---|---|---|---|---|---|---|
1051
Herbalife
HLF
$964M
| $841K | ﹤0.01% |
125,764
+34,220
| +37% | +$229K |
|
1052
Twilio
TWLO
$15.7B
| $829K | ﹤0.01% |
7,672
-13,744
| -64% | -$1.49M |
|
1053
Cerus
CERS
$240M
| $826K | ﹤0.01% |
536,789
+155,038
| +41% | +$239K |
|
1054
Sixth Street Specialty
TSLX
$2.32B
| $822K | ﹤0.01% |
38,617
+13,006
| +51% | +$277K |
|
1055
STAG Industrial
STAG
$6.8B
| $819K | ﹤0.01% |
24,242
+7,353
| +44% | +$248K |
|
1056
Lamar Advertising Co
LAMR
$13B
| $818K | ﹤0.01% |
6,723
+3,273
| +95% | +$398K |
|
1057
Pacira BioSciences
PCRX
$1.21B
| $818K | ﹤0.01% |
+43,491
| New | +$818K |
|
1058
Pathward Financial
CASH
$1.74B
| $813K | ﹤0.01% |
11,068
-875
| -7% | -$64.3K |
|
1059
Fair Isaac
FICO
$38.3B
| $813K | ﹤0.01% |
409
-13
| -3% | -$25.8K |
|
1060
First Industrial Realty Trust
FR
$6.97B
| $808K | ﹤0.01% |
16,119
+4,990
| +45% | +$250K |
|
1061
Global Industrial
GIC
$1.47B
| $808K | ﹤0.01% |
32,595
+4,068
| +14% | +$101K |
|
1062
Hershey
HSY
$37.6B
| $805K | ﹤0.01% |
4,762
-4,936
| -51% | -$834K |
|
1063
Match Group
MTCH
$9.15B
| $804K | ﹤0.01% |
24,592
-105,162
| -81% | -$3.44M |
|
1064
Kontoor Brands
KTB
$4.67B
| $802K | ﹤0.01% |
9,413
-8,638
| -48% | -$736K |
|
1065
CDW
CDW
$21.7B
| $792K | ﹤0.01% |
4,558
-24,600
| -84% | -$4.27M |
|
1066
Vanguard Industrials ETF
VIS
$6.18B
| $792K | ﹤0.01% |
3,115
| – | – |
|
1067
Financial Institutions
FISI
$548M
| $791K | ﹤0.01% |
28,986
+6,959
| +32% | +$190K |
|
1068
Marcus & Millichap
MMI
$1.29B
| $786K | ﹤0.01% |
20,556
+6,385
| +45% | +$244K |
|
1069
Q2 Holdings
QTWO
$5.17B
| $784K | ﹤0.01% |
7,796
-9,738
| -56% | -$979K |
|
1070
Dorman Products
DORM
$5B
| $782K | ﹤0.01% |
+6,041
| New | +$782K |
|
1071
Tower Semiconductor
TSEM
$7.38B
| $781K | ﹤0.01% |
15,176
-21,644
| -59% | -$1.11M |
|
1072
Solventum
SOLV
$12.8B
| $781K | ﹤0.01% |
11,829
-141
| -1% | -$9.31K |
|
1073
Arch Capital
ACGL
$34.4B
| $778K | ﹤0.01% |
8,431
| – | – |
|
1074
The Greenbrier Companies
GBX
$1.46B
| $771K | ﹤0.01% |
+12,642
| New | +$771K |
|
|
PMT
1075
PennyMac Mortgage Investment
PMT
$1.08B
| $771K | ﹤0.01% |
61,314
+6,421
| +12% | +$80.7K |
|