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 | |
|---|---|---|---|---|---|---|
1176
Banco de Chile
BCH
$15.2B
| $535K | ﹤0.01% |
23,609
-2,520
| -10% | -$57.1K |
|
1177
Marriott International Class A Common Stock
MAR
$71.2B
| $535K | ﹤0.01% |
1,921
-64
| -3% | -$17.8K |
|
1178
Universal Logistics Holdings
ULH
$633M
| $535K | ﹤0.01% |
11,681
-4,097
| -26% | -$188K |
|
1179
FMC
FMC
$4.61B
| $534K | ﹤0.01% |
11,004
-1,853
| -14% | -$89.9K |
|
1180
FS KKR Capital
FSK
$4.99B
| $533K | ﹤0.01% |
24,580
+5,736
| +30% | +$124K |
|
1181
Consolidated Water Co
CWCO
$524M
| $530K | ﹤0.01% |
20,489
+3,706
| +22% | +$95.9K |
|
1182
Emergent Biosolutions
EBS
$425M
| $528K | ﹤0.01% |
55,303
+46,676
| +541% | +$446K |
|
1183
Vanguard Value ETF
VTV
$146B
| $527K | ﹤0.01% |
3,113
+729
| +31% | +$123K |
|
1184
Weyco Group
WEYS
$285M
| $527K | ﹤0.01% |
14,051
+3,630
| +35% | +$136K |
|
1185
Hims & Hers Health
HIMS
$11.7B
| $520K | ﹤0.01% |
21,574
-211,692
| -91% | -$5.1M |
|
1186
Align Technology
ALGN
$9.64B
| $519K | ﹤0.01% |
2,498
-17,486
| -88% | -$3.63M |
|
1187
Rigel Pharmaceuticals
RIGL
$678M
| $518K | ﹤0.01% |
30,840
+10,828
| +54% | +$182K |
|
1188
W.P. Carey
WPC
$14.8B
| $515K | ﹤0.01% |
9,473
-2,620
| -22% | -$142K |
|
1189
Affirm
AFRM
$26.5B
| $511K | ﹤0.01% |
8,420
+1,436
| +21% | +$87.1K |
|
1190
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
0
| – | -$369K |
|
1191
Western Alliance Bancorporation
WAL
$9.8B
| $509K | ﹤0.01% |
6,100
-386
| -6% | -$32.2K |
|
1192
Thryv Holdings
THRY
$571M
| $507K | ﹤0.01% |
34,261
+9,978
| +41% | +$148K |
|
1193
American Eagle Outfitters
AEO
$3.4B
| $505K | ﹤0.01% |
30,423
-37,691
| -55% | -$626K |
|
1194
Hovnanian Enterprises
HOV
$869M
| $505K | ﹤0.01% |
3,774
-6,050
| -62% | -$810K |
|
1195
ICL Group
ICL
$7.99B
| $504K | ﹤0.01% |
102,025
+46,481
| +84% | +$230K |
|
1196
Wingstop
WING
$7.84B
| $504K | ﹤0.01% |
1,776
-698
| -28% | -$198K |
|
1197
Energy Recovery
ERII
$773M
| $503K | ﹤0.01% |
+34,341
| New | +$503K |
|
1198
BellRing Brands
BRBR
$4.63B
| $502K | ﹤0.01% |
6,673
+5,227
| +361% | +$393K |
|
1199
National Storage Affiliates Trust
NSA
$2.49B
| $502K | ﹤0.01% |
13,270
-2,422
| -15% | -$91.6K |
|
1200
Flowserve
FLS
$7.41B
| $499K | ﹤0.01% |
8,690
-27,133
| -76% | -$1.56M |
|