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 | |
|---|---|---|---|---|---|---|
1276
LSI Industries
LYTS
$677M
| $365K | ﹤0.01% |
18,804
+4,997
| +36% | +$97K |
|
|
SUM
1277
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $363K | ﹤0.01% |
7,207
-1,985
| -22% | -$100K |
|
1278
ProPetro Holding
PUMP
$505M
| $362K | ﹤0.01% |
38,977
-2,461
| -6% | -$22.9K |
|
1279
Royal Bank of Canada
RY
$203B
| $361K | ﹤0.01% |
3,000
| – | – |
|
1280
First Financial Corporation Common Stock
THFF
$693M
| $360K | ﹤0.01% |
7,819
-572
| -7% | -$26.3K |
|
1281
Chewy
CHWY
$14.9B
| $359K | ﹤0.01% |
10,768
-202,171
| -95% | -$6.74M |
|
|
HEES
1282
DELISTED
H&E Equipment Services
HEES
| $358K | ﹤0.01% |
7,337
-4,366
| -37% | -$213K |
|
1283
Knife River
KNF
$4.57B
| $358K | ﹤0.01% |
3,536
-613
| -15% | -$62.1K |
|
1284
Conagra Brands
CAG
$9.31B
| $355K | ﹤0.01% |
12,863
+12,521
| +3,661% | +$346K |
|
1285
ClearPoint Neuro
CLPT
$299M
| $355K | ﹤0.01% |
23,106
+9,433
| +69% | +$145K |
|
1286
Dime Community Bancshares
DCOM
$1.34B
| $355K | ﹤0.01% |
11,581
-803
| -6% | -$24.6K |
|
1287
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $355K | ﹤0.01% |
5,000
| – | – |
|
1288
Dream Finders Homes
DFH
$2.7B
| $353K | ﹤0.01% |
15,186
+4,480
| +42% | +$104K |
|
|
TEAD
1289
Teads Holding Co. Common Stock
TEAD
$149M
| $353K | ﹤0.01% |
49,272
+37,645
| +324% | +$270K |
|
1290
Reddit
RDDT
$48.8B
| $353K | ﹤0.01% |
2,171
-807
| -27% | -$131K |
|
1291
Northeast Community Bancorp
NECB
$272M
| $352K | ﹤0.01% |
14,419
+4,051
| +39% | +$98.9K |
|
1292
Dave & Buster's
PLAY
$796M
| $351K | ﹤0.01% |
12,102
-112,725
| -90% | -$3.27M |
|
1293
Elanco Animal Health
ELAN
$9.11B
| $350K | ﹤0.01% |
29,006
+25,109
| +644% | +$303K |
|
1294
Foster
FSTR
$284M
| $349K | ﹤0.01% |
+12,988
| New | +$349K |
|
1295
Viemed Healthcare
VMD
$256M
| $349K | ﹤0.01% |
43,598
+11,273
| +35% | +$90.2K |
|
1296
Skyworks Solutions
SWKS
$10.9B
| $346K | ﹤0.01% |
3,905
-442
| -10% | -$39.2K |
|
|
SBR
1297
Sabine Royalty Trust
SBR
$1.13B
| $345K | ﹤0.01% |
5,338
+1,378
| +35% | +$89.1K |
|
1298
Hormel Foods
HRL
$13.7B
| $344K | ﹤0.01% |
10,967
-174
| -2% | -$5.46K |
|
1299
iShares Global 100 ETF
IOO
$7.17B
| $343K | ﹤0.01% |
3,412
+3,360
| +6,462% | +$338K |
|
1300
Sterling Infrastructure
STRL
$9.16B
| $341K | ﹤0.01% |
2,026
-1,720
| -46% | -$289K |
|