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 | |
|---|---|---|---|---|---|---|
1076
Iris Energy
IREN
$8.93B
| $760K | ﹤0.01% |
77,414
+77,314
| +77,314% | +$759K |
|
1077
FedEx
FDX
$54B
| $754K | ﹤0.01% |
2,683
-6,717
| -71% | -$1.89M |
|
1078
XP
XP
$9.96B
| $753K | ﹤0.01% |
63,601
+60,788
| +2,161% | +$720K |
|
1079
Howmet Aerospace
HWM
$74.3B
| $752K | ﹤0.01% |
6,879
-3,480
| -34% | -$380K |
|
1080
Dover
DOV
$24.4B
| $750K | ﹤0.01% |
4,000
-41
| -1% | -$7.69K |
|
1081
SPS Commerce
SPSC
$4.26B
| $749K | ﹤0.01% |
4,075
-809
| -17% | -$149K |
|
1082
IBEX
IBEX
$407M
| $748K | ﹤0.01% |
34,838
+20,965
| +151% | +$450K |
|
1083
ON Semiconductor
ON
$20B
| $747K | ﹤0.01% |
11,867
+967
| +9% | +$60.9K |
|
1084
Marathon Petroleum
MPC
$55.4B
| $742K | ﹤0.01% |
5,324
+1,049
| +25% | +$146K |
|
1085
Tactile Systems Technology
TCMD
$306M
| $742K | ﹤0.01% |
43,345
+12,645
| +41% | +$216K |
|
1086
Xeris Biopharma Holdings
XERS
$1.24B
| $734K | ﹤0.01% |
216,693
-161,646
| -43% | -$548K |
|
1087
NewAmsterdam Pharma
NAMS
$3B
| $732K | ﹤0.01% |
+28,517
| New | +$732K |
|
1088
Virco
VIRC
$130M
| $732K | ﹤0.01% |
71,500
+14,050
| +24% | +$144K |
|
1089
AvalonBay Communities
AVB
$28B
| $731K | ﹤0.01% |
3,326
-2,026
| -38% | -$445K |
|
1090
Hackett Group
HCKT
$585M
| $727K | ﹤0.01% |
23,721
+21,528
| +982% | +$660K |
|
1091
McCormick & Company Non-Voting
MKC
$18.7B
| $726K | ﹤0.01% |
+9,533
| New | +$726K |
|
1092
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $725K | ﹤0.01% |
7,110
| – | – |
|
1093
SpartanNash
SPTN
$898M
| $722K | ﹤0.01% |
39,448
+11,409
| +41% | +$209K |
|
1094
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $720K | ﹤0.01% |
14,939
+12,137
| +433% | +$585K |
|
1095
Worthington Steel
WS
$1.7B
| $720K | ﹤0.01% |
22,668
-4,371
| -16% | -$139K |
|
1096
Excelerate Energy
EE
$764M
| $712K | ﹤0.01% |
23,572
+19,575
| +490% | +$591K |
|
1097
MasterBrand
MBC
$1.71B
| $711K | ﹤0.01% |
48,730
+19,517
| +67% | +$285K |
|
1098
Quanex
NX
$697M
| $710K | ﹤0.01% |
29,300
+997
| +4% | +$24.2K |
|
1099
OneSpan
OSPN
$591M
| $710K | ﹤0.01% |
38,355
+12,767
| +50% | +$236K |
|
1100
GATX Corp
GATX
$6.11B
| $701K | ﹤0.01% |
4,524
+1,282
| +40% | +$199K |
|