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 | |
|---|---|---|---|---|---|---|
1301
Edwards Lifesciences
EW
$45.8B
| $339K | ﹤0.01% |
4,586
-913
| -17% | -$67.5K |
|
1302
Constellation Brands
STZ
$25.2B
| $336K | ﹤0.01% |
1,526
-19,549
| -93% | -$4.3M |
|
1303
PrimeEnergy Resources
PNRG
$273M
| $335K | ﹤0.01% |
1,530
+1,256
| +458% | +$275K |
|
1304
LiveRamp
RAMP
$1.77B
| $334K | ﹤0.01% |
11,053
+4,508
| +69% | +$136K |
|
|
ALTR
1305
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $333K | ﹤0.01% |
3,052
+3,025
| +11,204% | +$330K |
|
1306
Amneal Pharmaceuticals
AMRX
$3.17B
| $332K | ﹤0.01% |
42,063
+11,764
| +39% | +$92.9K |
|
1307
Community Health Systems
CYH
$420M
| $332K | ﹤0.01% |
111,626
+7,515
| +7% | +$22.4K |
|
1308
Pilgrim's Pride
PPC
$10.5B
| $331K | ﹤0.01% |
7,306
+4,817
| +194% | +$218K |
|
1309
ZIM Integrated Shipping Services
ZIM
$1.63B
| $331K | ﹤0.01% |
15,443
+722
| +5% | +$15.5K |
|
1310
Apogee Enterprises
APOG
$941M
| $329K | ﹤0.01% |
4,612
+1,538
| +50% | +$110K |
|
1311
Coinbase
COIN
$83.2B
| $329K | ﹤0.01% |
1,328
-95
| -7% | -$23.5K |
|
1312
lululemon athletica
LULU
$19.7B
| $328K | ﹤0.01% |
859
+21
| +3% | +$8.02K |
|
1313
PPG Industries
PPG
$25.2B
| $328K | ﹤0.01% |
2,749
-80,585
| -97% | -$9.62M |
|
1314
Mayville Engineering Co
MEC
$295M
| $327K | ﹤0.01% |
20,864
+9,892
| +90% | +$155K |
|
1315
Rubrik
RBRK
$15.1B
| $327K | ﹤0.01% |
5,031
+4,960
| +6,986% | +$322K |
|
1316
Highwoods Properties
HIW
$3.49B
| $326K | ﹤0.01% |
10,738
-25,931
| -71% | -$787K |
|
1317
Public Service Enterprise Group
PEG
$40.9B
| $322K | ﹤0.01% |
3,820
-2,493
| -39% | -$210K |
|
1318
S&T Bancorp
STBA
$1.51B
| $321K | ﹤0.01% |
8,438
-582
| -6% | -$22.1K |
|
1319
Madison Square Garden
MSGE
$2.06B
| $318K | ﹤0.01% |
8,956
-747
| -8% | -$26.5K |
|
1320
Harmony Biosciences
HRMY
$1.92B
| $316K | ﹤0.01% |
9,224
+2,541
| +38% | +$87.1K |
|
1321
Mattel
MAT
$5.8B
| $316K | ﹤0.01% |
17,943
+10,840
| +153% | +$191K |
|
1322
First Business Financial Services
FBIZ
$437M
| $314K | ﹤0.01% |
6,785
+2,252
| +50% | +$104K |
|
1323
Academy Sports + Outdoors
ASO
$3.2B
| $313K | ﹤0.01% |
5,475
-218
| -4% | -$12.5K |
|
1324
Brink's
BCO
$4.9B
| $308K | ﹤0.01% |
3,339
-29,435
| -90% | -$2.72M |
|
1325
Realty Income
O
$55B
| $307K | ﹤0.01% |
5,760
-268
| -4% | -$14.3K |
|