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 | |
|---|---|---|---|---|---|---|
1126
Conduent
CNDT
$458M
| $636K | ﹤0.01% |
157,624
+44,982
| +40% | +$181K |
|
1127
Worthington Enterprises
WOR
$3.26B
| $633K | ﹤0.01% |
15,782
+14,548
| +1,179% | +$584K |
|
1128
Consolidated Edison
ED
$35.2B
| $630K | ﹤0.01% |
7,063
+22
| +0.3% | +$1.96K |
|
1129
Independent Bank
INDB
$3.5B
| $630K | ﹤0.01% |
9,837
-732
| -7% | -$46.9K |
|
1130
Luxfer Holdings
LXFR
$369M
| $629K | ﹤0.01% |
48,057
+23,820
| +98% | +$312K |
|
1131
ESAB
ESAB
$6.86B
| $626K | ﹤0.01% |
5,224
| – | – |
|
|
GTY
1132
Getty Realty Corp
GTY
$1.61B
| $625K | ﹤0.01% |
20,745
+15,181
| +273% | +$457K |
|
1133
VTEX
VTEX
$750M
| $625K | ﹤0.01% |
106,272
+32,897
| +45% | +$193K |
|
|
PBT
1134
Permian Basin Royalty Trust
PBT
$840M
| $623K | ﹤0.01% |
+56,268
| New | +$623K |
|
1135
Lincoln Electric
LECO
$13.4B
| $621K | ﹤0.01% |
3,323
-2,613
| -44% | -$488K |
|
1136
QuidelOrtho
QDEL
$2.03B
| $621K | ﹤0.01% |
13,944
+4,041
| +41% | +$180K |
|
1137
Truist Financial
TFC
$58.4B
| $620K | ﹤0.01% |
14,316
+7,197
| +101% | +$312K |
|
1138
Quest Diagnostics
DGX
$20.5B
| $615K | ﹤0.01% |
4,085
-4,572
| -53% | -$688K |
|
1139
Artivion
AORT
$2B
| $610K | ﹤0.01% |
21,354
+4,686
| +28% | +$134K |
|
1140
Fox Factory Holding Corp
FOXF
$1.2B
| $605K | ﹤0.01% |
+20,017
| New | +$605K |
|
1141
Royalty Pharma
RPRX
$15.9B
| $598K | ﹤0.01% |
23,457
-1,130
| -5% | -$28.8K |
|
1142
Hamilton Beach Brands
HBB
$197M
| $595K | ﹤0.01% |
35,377
+8,669
| +32% | +$146K |
|
|
ELME
1143
Elme Communities
ELME
$1.51B
| $594K | ﹤0.01% |
+38,901
| New | +$594K |
|
1144
iShares Core High Dividend ETF
HDV
$11.7B
| $594K | ﹤0.01% |
5,300
| – | – |
|
1145
Humana
HUM
$33.5B
| $594K | ﹤0.01% |
2,347
-15,772
| -87% | -$3.99M |
|
1146
MidCap Financial Investment
MFIC
$1.17B
| $594K | ﹤0.01% |
+44,080
| New | +$594K |
|
1147
Illinois Tool Works
ITW
$77.6B
| $593K | ﹤0.01% |
2,339
+1,059
| +83% | +$268K |
|
1148
Lyft
LYFT
$7.6B
| $592K | ﹤0.01% |
45,974
+45,934
| +114,835% | +$591K |
|
1149
Cooper-Standard Automotive
CPS
$689M
| $590K | ﹤0.01% |
43,563
+15,228
| +54% | +$206K |
|
1150
Blackrock
BLK
$176B
| $588K | ﹤0.01% |
574
-228
| -28% | -$234K |
|