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 | |
|---|---|---|---|---|---|---|
1226
Merit Medical Systems
MMSI
$5.34B
| $452K | ﹤0.01% |
4,682
+3,600
| +333% | +$348K |
|
1227
SM Energy
SM
$3.14B
| $452K | ﹤0.01% |
11,700
-10,850
| -48% | -$419K |
|
1228
FRP Holdings
FRPH
$477M
| $448K | ﹤0.01% |
14,648
+4,187
| +40% | +$128K |
|
1229
ITT
ITT
$13.6B
| $443K | ﹤0.01% |
3,107
-228
| -7% | -$32.5K |
|
1230
Affiliated Managers Group
AMG
$6.6B
| $441K | ﹤0.01% |
2,392
-20,424
| -90% | -$3.77M |
|
1231
Andersons Inc
ANDE
$1.37B
| $439K | ﹤0.01% |
10,857
-6,551
| -38% | -$265K |
|
1232
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$480K |
|
1233
Life Time Group Holdings
LTH
$6.46B
| $438K | ﹤0.01% |
19,886
-7,434
| -27% | -$164K |
|
1234
Donnelley Financial Solutions
DFIN
$1.49B
| $436K | ﹤0.01% |
6,956
-4,394
| -39% | -$275K |
|
1235
O'Reilly Automotive
ORLY
$89.2B
| $436K | ﹤0.01% |
5,535
-1,695
| -23% | -$134K |
|
1236
The RMR Group
RMR
$282M
| $436K | ﹤0.01% |
21,125
+6,578
| +45% | +$136K |
|
1237
Star Bulk Carriers
SBLK
$2.19B
| $436K | ﹤0.01% |
29,195
-25,205
| -46% | -$376K |
|
1238
Kinder Morgan
KMI
$61.3B
| $435K | ﹤0.01% |
15,911
+46
| +0.3% | +$1.26K |
|
1239
Viper Energy
VNOM
$6.62B
| $435K | ﹤0.01% |
8,903
+4,718
| +113% | +$231K |
|
1240
Third Coast Bancshares
TCBX
$546M
| $433K | ﹤0.01% |
+12,787
| New | +$433K |
|
1241
Koppers
KOP
$543M
| $432K | ﹤0.01% |
13,364
-801
| -6% | -$25.9K |
|
1242
e.l.f. Beauty
ELF
$7.83B
| $428K | ﹤0.01% |
3,428
+53
| +2% | +$6.62K |
|
1243
Nutanix
NTNX
$20.7B
| $426K | ﹤0.01% |
6,976
-4,325
| -38% | -$264K |
|
1244
ReNew
RNW
$2.78B
| $421K | ﹤0.01% |
61,701
-65,879
| -52% | -$450K |
|
1245
Woodward
WWD
$14.4B
| $418K | ﹤0.01% |
2,513
+1,335
| +113% | +$222K |
|
1246
Air Lease Corp
AL
$7.11B
| $417K | ﹤0.01% |
8,655
-1,478
| -15% | -$71.2K |
|
1247
Palomar
PLMR
$3.18B
| $416K | ﹤0.01% |
3,961
-4,129
| -51% | -$434K |
|
1248
StoneCo
STNE
$4.85B
| $414K | ﹤0.01% |
52,027
+14,093
| +37% | +$112K |
|
1249
Immersion
IMMR
$221M
| $413K | ﹤0.01% |
47,418
+10,425
| +28% | +$90.8K |
|
1250
Digital Realty Trust
DLR
$59.3B
| $410K | ﹤0.01% |
2,315
-2,440
| -51% | -$432K |
|