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 | |
|---|---|---|---|---|---|---|
|
ECG
1101
Everus Construction Group, Inc.
ECG
$4.04B
| $696K | ﹤0.01% |
+10,607
| New | +$696K |
|
|
ALTM
1102
DELISTED
Arcadium Lithium plc
ALTM
| $692K | ﹤0.01% |
135,000
-3,706,746
| -96% | -$19M |
|
1103
Health Catalyst
HCAT
$228M
| $689K | ﹤0.01% |
97,556
-113,721
| -54% | -$803K |
|
1104
Ares Capital
ARCC
$15.8B
| $687K | ﹤0.01% |
31,400
+7,547
| +32% | +$165K |
|
1105
United States Copper Index Fund
CPER
$223M
| $687K | ﹤0.01% |
27,328
-1,371
| -5% | -$34.5K |
|
1106
TELUS International
TIXT
$1.25B
| $686K | ﹤0.01% |
175,230
+49,228
| +39% | +$193K |
|
1107
FIGS
FIGS
$1.19B
| $685K | ﹤0.01% |
110,748
+32,268
| +41% | +$200K |
|
1108
Vitesse Energy
VTS
$992M
| $682K | ﹤0.01% |
27,282
| – | – |
|
1109
OSI Systems
OSIS
$4.03B
| $681K | ﹤0.01% |
4,071
-4,121
| -50% | -$689K |
|
1110
Berkshire Hathaway Class A
BRK.A
$1.07T
| $680K | ﹤0.01% |
1
| – | – |
|
1111
MaxCyte
MXCT
$158M
| $680K | ﹤0.01% |
163,495
-197,955
| -55% | -$823K |
|
1112
BILL Holdings
BILL
$5.26B
| $678K | ﹤0.01% |
8,008
+1,294
| +19% | +$110K |
|
1113
United Parcel Service
UPS
$71.7B
| $677K | ﹤0.01% |
5,375
+1,842
| +52% | +$232K |
|
1114
BioMarin Pharmaceuticals
BMRN
$10.7B
| $673K | ﹤0.01% |
10,247
+3,668
| +56% | +$241K |
|
1115
AMC Networks
AMCX
$346M
| $671K | ﹤0.01% |
+67,786
| New | +$671K |
|
1116
DTE Energy
DTE
$28.4B
| $669K | ﹤0.01% |
5,547
+2,444
| +79% | +$295K |
|
|
NVRO
1117
DELISTED
NEVRO CORP.
NVRO
| $661K | ﹤0.01% |
177,909
-157,523
| -47% | -$585K |
|
1118
Lattice Semiconductor
LSCC
$9.04B
| $659K | ﹤0.01% |
11,642
-12,300
| -51% | -$696K |
|
1119
Trinity Industries
TRN
$2.31B
| $657K | ﹤0.01% |
18,732
-5,414
| -22% | -$190K |
|
1120
FirstService
FSV
$9.49B
| $654K | ﹤0.01% |
+3,614
| New | +$654K |
|
1121
SPDR S&P Biotech ETF
XBI
$5.52B
| $654K | ﹤0.01% |
7,264
-366
| -5% | -$33K |
|
1122
Costamare
CMRE
$1.47B
| $646K | ﹤0.01% |
50,277
-16,745
| -25% | -$215K |
|
1123
Viasat
VSAT
$4.28B
| $645K | ﹤0.01% |
+75,904
| New | +$645K |
|
1124
Neogen
NEOG
$1.25B
| $644K | ﹤0.01% |
53,056
-47,889
| -47% | -$581K |
|
1125
Guess, Inc.
GES
$872M
| $638K | ﹤0.01% |
45,380
-81,689
| -64% | -$1.15M |
|