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 | |
|---|---|---|---|---|---|---|
1326
Sanofi
SNY
$116B
| $306K | ﹤0.01% |
6,368
-1,329
| -17% | -$63.9K |
|
1327
Cincinnati Financial
CINF
$24.5B
| $305K | ﹤0.01% |
2,126
-4,166
| -66% | -$598K |
|
1328
Ennis
EBF
$473M
| $304K | ﹤0.01% |
14,448
+3,470
| +32% | +$73K |
|
1329
Unity Bancorp
UNTY
$533M
| $304K | ﹤0.01% |
6,986
+4,572
| +189% | +$199K |
|
1330
DiamondRock Hospitality
DRH
$1.72B
| $303K | ﹤0.01% |
33,767
-6,002
| -15% | -$53.9K |
|
1331
IonQ
IONQ
$14B
| $303K | ﹤0.01% |
+7,282
| New | +$303K |
|
1332
SoFi Technologies
SOFI
$31.1B
| $301K | ﹤0.01% |
19,649
+9,539
| +94% | +$146K |
|
1333
Extra Space Storage
EXR
$31.5B
| $300K | ﹤0.01% |
2,010
+1,899
| +1,711% | +$283K |
|
1334
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $299K | ﹤0.01% |
2,365
-3,296
| -58% | -$417K |
|
1335
Ford
F
$46.8B
| $296K | ﹤0.01% |
30,003
-129,029
| -81% | -$1.27M |
|
1336
Rayonier Advanced Materials
RYAM
$411M
| $293K | ﹤0.01% |
35,522
-15,955
| -31% | -$132K |
|
1337
TPG
TPG
$9.17B
| $293K | ﹤0.01% |
4,678
+1
| +0% | +$63 |
|
1338
Domino's
DPZ
$15.5B
| $292K | ﹤0.01% |
697
+180
| +35% | +$75.4K |
|
1339
Radian Group
RDN
$4.81B
| $291K | ﹤0.01% |
9,232
-639
| -6% | -$20.1K |
|
1340
iShare MSCI Eurozone ETF
EZU
$7.98B
| $290K | ﹤0.01% |
6,153
-232
| -4% | -$10.9K |
|
1341
Park Hotels & Resorts
PK
$2.4B
| $289K | ﹤0.01% |
20,658
-26,419
| -56% | -$370K |
|
1342
Steel Dynamics
STLD
$19.7B
| $287K | ﹤0.01% |
2,528
-14,206
| -85% | -$1.61M |
|
1343
Sierra Bancorp
BSRR
$416M
| $285K | ﹤0.01% |
9,871
+2,065
| +26% | +$59.6K |
|
1344
Mid Penn Bancorp
MPB
$694M
| $284K | ﹤0.01% |
+9,878
| New | +$284K |
|
1345
Tyson Foods
TSN
$20B
| $279K | ﹤0.01% |
4,878
+4,224
| +646% | +$242K |
|
1346
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$411K |
|
1347
Dow Inc
DOW
$17.7B
| $277K | ﹤0.01% |
6,916
-539
| -7% | -$21.6K |
|
1348
Granite Ridge Resources
GRNT
$710M
| $277K | ﹤0.01% |
43,144
-3,919
| -8% | -$25.2K |
|
1349
Napco Security Technologies
NSSC
$1.48B
| $276K | ﹤0.01% |
7,789
-535
| -6% | -$19K |
|
1350
Installed Building Products
IBP
$7.38B
| $275K | ﹤0.01% |
1,570
-1
| -0.1% | -$175 |
|