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 | |
|---|---|---|---|---|---|---|
1151
Vital Farms
VITL
$2.17B
| $588K | ﹤0.01% |
15,657
+718
| +5% | +$27K |
|
1152
National Vision
EYE
$1.84B
| $587K | ﹤0.01% |
56,401
+16,337
| +41% | +$170K |
|
1153
Mama's Creations
MAMA
$389M
| $578K | ﹤0.01% |
72,622
+25,999
| +56% | +$207K |
|
1154
OGE Energy
OGE
$8.9B
| $578K | ﹤0.01% |
14,032
-2,754
| -16% | -$113K |
|
1155
United Rentals
URI
$61.7B
| $577K | ﹤0.01% |
821
+114
| +16% | +$80.1K |
|
1156
nLIGHT
LASR
$1.46B
| $576K | ﹤0.01% |
54,937
-612
| -1% | -$6.42K |
|
1157
PACCAR
PCAR
$53.4B
| $573K | ﹤0.01% |
5,518
-2,309
| -30% | -$240K |
|
1158
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $570K | ﹤0.01% |
4,150
-4,145
| -50% | -$569K |
|
1159
Morningstar
MORN
$10.8B
| $569K | ﹤0.01% |
+1,690
| New | +$569K |
|
1160
Cheniere Energy
LNG
$52.1B
| $563K | ﹤0.01% |
2,623
-1,520
| -37% | -$326K |
|
1161
Sumitomo Mitsui Financial
SMFG
$107B
| $563K | ﹤0.01% |
38,901
-866
| -2% | -$12.5K |
|
1162
Agilent Technologies
A
$35.9B
| $562K | ﹤0.01% |
4,192
-61,945
| -94% | -$8.3M |
|
1163
WillScot Mobile Mini Holdings
WSC
$4.29B
| $557K | ﹤0.01% |
16,667
+4,840
| +41% | +$162K |
|
1164
Hess Midstream
HESM
$5.21B
| $555K | ﹤0.01% |
15,011
+1,355
| +10% | +$50.1K |
|
1165
APA Corp
APA
$8.22B
| $552K | ﹤0.01% |
23,921
-24,648
| -51% | -$569K |
|
1166
Mercantile Bank Corp
MBWM
$785M
| $552K | ﹤0.01% |
12,439
+2,419
| +24% | +$107K |
|
1167
Organogenesis Holdings
ORGO
$639M
| $549K | ﹤0.01% |
171,694
+94,514
| +122% | +$302K |
|
1168
East-West Bancorp
EWBC
$15.1B
| $546K | ﹤0.01% |
5,720
+83
| +1% | +$7.92K |
|
1169
White Mountains Insurance
WTM
$4.57B
| $546K | ﹤0.01% |
281
+251
| +837% | +$488K |
|
1170
Core & Main
CNM
$9.43B
| $544K | ﹤0.01% |
10,696
+3,456
| +48% | +$176K |
|
1171
Weatherford International
WFRD
$4.51B
| $543K | ﹤0.01% |
7,596
+863
| +13% | +$61.7K |
|
1172
Hyster-Yale Materials Handling
HY
$655M
| $541K | ﹤0.01% |
10,631
+2,039
| +24% | +$104K |
|
1173
WESCO International
WCC
$10.7B
| $538K | ﹤0.01% |
2,984
-6,369
| -68% | -$1.15M |
|
1174
International General Insurance
IGIC
$1.05B
| $536K | ﹤0.01% |
22,559
+1,152
| +5% | +$27.4K |
|
1175
Occidental Petroleum
OXY
$45.3B
| $536K | ﹤0.01% |
10,858
-1,850
| -15% | -$91.3K |
|