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 | |
|---|---|---|---|---|---|---|
1351
MetroCity Bankshares
MCBS
$749M
| $275K | ﹤0.01% |
8,621
+2,572
| +43% | +$82K |
|
1352
Halliburton
HAL
$19B
| $274K | ﹤0.01% |
10,111
-1,087
| -10% | -$29.5K |
|
1353
Kornit Digital
KRNT
$667M
| $274K | ﹤0.01% |
+8,873
| New | +$274K |
|
1354
Archer Aviation
ACHR
$5.48B
| $273K | ﹤0.01% |
28,038
-44,211
| -61% | -$430K |
|
1355
Liberty Latin America Class A
LILA
$1.53B
| $273K | ﹤0.01% |
43,078
-18,682
| -30% | -$118K |
|
1356
Northrim BanCorp
NRIM
$509M
| $272K | ﹤0.01% |
3,501
+980
| +39% | +$76.1K |
|
1357
Wabtec
WAB
$32.9B
| $272K | ﹤0.01% |
1,441
-3,696
| -72% | -$698K |
|
1358
HighPeak Energy
HPK
$914M
| $270K | ﹤0.01% |
+18,493
| New | +$270K |
|
1359
Prosperity Bancshares
PB
$6.44B
| $270K | ﹤0.01% |
+3,603
| New | +$270K |
|
1360
Sarepta Therapeutics
SRPT
$1.87B
| $265K | ﹤0.01% |
2,195
-78
| -3% | -$9.42K |
|
1361
Sprinklr
CXM
$1.93B
| $264K | ﹤0.01% |
31,279
-36,689
| -54% | -$310K |
|
1362
Maplebear
CART
$12.1B
| $263K | ﹤0.01% |
+6,397
| New | +$263K |
|
1363
Civista Bancshares
CIVB
$407M
| $263K | ﹤0.01% |
+12,530
| New | +$263K |
|
1364
Horizon Bancorp
HBNC
$842M
| $262K | ﹤0.01% |
+16,351
| New | +$262K |
|
1365
Kearny Financial
KRNY
$421M
| $262K | ﹤0.01% |
37,144
-2,552
| -6% | -$18K |
|
1366
Qorvo
QRVO
$8.12B
| $261K | ﹤0.01% |
3,752
-11,032
| -75% | -$767K |
|
1367
Caleres
CAL
$532M
| $258K | ﹤0.01% |
+11,164
| New | +$258K |
|
1368
Phillips 66
PSX
$53.6B
| $258K | ﹤0.01% |
2,276
-86
| -4% | -$9.75K |
|
1369
Usana Health Sciences
USNA
$564M
| $258K | ﹤0.01% |
7,211
+7,182
| +24,766% | +$257K |
|
1370
PG&E
PCG
$34.6B
| $254K | ﹤0.01% |
12,600
-531
| -4% | -$10.7K |
|
1371
Vaalco Energy
EGY
$417M
| $253K | ﹤0.01% |
58,386
-2,993
| -5% | -$13K |
|
1372
CareTrust REIT
CTRE
$7.62B
| $252K | ﹤0.01% |
9,363
-553
| -6% | -$14.9K |
|
1373
United Parks & Resorts
PRKS
$2.76B
| $252K | ﹤0.01% |
4,511
-317
| -7% | -$17.7K |
|
1374
GoDaddy
GDDY
$20.6B
| $251K | ﹤0.01% |
1,280
-18,223
| -93% | -$3.57M |
|
1375
Graco
GGG
$14.3B
| $251K | ﹤0.01% |
2,985
-47,072
| -94% | -$3.96M |
|