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 | |
|---|---|---|---|---|---|---|
1251
Skechers
SKX
$9.5B
| $410K | ﹤0.01% |
6,129
+2,136
| +53% | +$143K |
|
1252
Flexsteel Industries
FLXS
$262M
| $408K | ﹤0.01% |
7,524
+5,252
| +231% | +$285K |
|
1253
Markel Group
MKL
$24.3B
| $408K | ﹤0.01% |
237
+122
| +106% | +$210K |
|
1254
ODDITY Tech
ODD
$3.48B
| $408K | ﹤0.01% |
+9,726
| New | +$408K |
|
1255
Spire
SR
$4.5B
| $407K | ﹤0.01% |
6,008
-23,430
| -80% | -$1.59M |
|
1256
BW LPG
BWLP
$2.37B
| $405K | ﹤0.01% |
35,718
+10,470
| +41% | +$119K |
|
1257
British American Tobacco
BTI
$125B
| $403K | ﹤0.01% |
11,100
| – | – |
|
1258
Waste Connections
WCN
$45.3B
| $396K | ﹤0.01% |
2,312
+361
| +19% | +$61.8K |
|
1259
Veralto
VLTO
$26.3B
| $395K | ﹤0.01% |
3,881
| – | – |
|
1260
Edison International
EIX
$21.4B
| $391K | ﹤0.01% |
4,920
-308
| -6% | -$24.5K |
|
|
BA.PRA
1261
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
| $387K | ﹤0.01% |
+6,368
| New | +$387K |
|
|
CIO
1262
City Office REIT
CIO
$280M
| $384K | ﹤0.01% |
69,617
+37,758
| +119% | +$208K |
|
1263
Citizens Financial Group
CFG
$22.3B
| $383K | ﹤0.01% |
8,776
-45,171
| -84% | -$1.97M |
|
1264
Fifth Third Bancorp
FITB
$30.1B
| $382K | ﹤0.01% |
9,038
| – | – |
|
1265
Champion Homes, Inc.
SKY
$4.31B
| $381K | ﹤0.01% |
4,346
-1,415
| -25% | -$124K |
|
1266
CarGurus
CARG
$3.51B
| $378K | ﹤0.01% |
10,376
-2,156
| -17% | -$78.5K |
|
1267
Live Nation Entertainment
LYV
$40.4B
| $378K | ﹤0.01% |
2,921
-3,472
| -54% | -$449K |
|
1268
Kohl's
KSS
$1.8B
| $376K | ﹤0.01% |
26,869
-25,873
| -49% | -$362K |
|
1269
PRA Group
PRAA
$653M
| $375K | ﹤0.01% |
+18,016
| New | +$375K |
|
1270
First Bancorp
FBP
$3.52B
| $374K | ﹤0.01% |
20,215
-4,471
| -18% | -$82.7K |
|
1271
Duolingo
DUOL
$14.2B
| $369K | ﹤0.01% |
1,143
-440
| -28% | -$142K |
|
1272
PNC Financial Services
PNC
$79.8B
| $369K | ﹤0.01% |
1,918
-87
| -4% | -$16.7K |
|
1273
Clearway Energy Class C
CWEN
$3.35B
| $367K | ﹤0.01% |
14,121
+1,481
| +12% | +$38.5K |
|
1274
Etsy
ETSY
$5.73B
| $367K | ﹤0.01% |
6,947
+1,957
| +39% | +$103K |
|
1275
Lifeway Foods
LWAY
$492M
| $367K | ﹤0.01% |
14,826
+1,605
| +12% | +$39.7K |
|