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 | |
|---|---|---|---|---|---|---|
1376
CoreCivic
CXW
$2.29B
| $249K | ﹤0.01% |
11,489
-1,545
| -12% | -$33.5K |
|
1377
Pennant Group
PNTG
$889M
| $249K | ﹤0.01% |
9,462
-2,821
| -23% | -$74.2K |
|
1378
Anywhere Real Estate
HOUS
$763M
| $248K | ﹤0.01% |
75,320
-653
| -0.9% | -$2.15K |
|
1379
Leonardo DRS
DRS
$11.1B
| $246K | ﹤0.01% |
7,655
-171
| -2% | -$5.5K |
|
1380
Northwest Natural Holdings
NWN
$1.73B
| $241K | ﹤0.01% |
6,123
-418
| -6% | -$16.5K |
|
1381
KeyCorp
KEY
$21B
| $240K | ﹤0.01% |
14,053
| – | – |
|
1382
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $239K | ﹤0.01% |
3,396
| – | – |
|
1383
Moog
MOG.A
$6.38B
| $239K | ﹤0.01% |
1,218
-368
| -23% | -$72.2K |
|
1384
Snap
SNAP
$12.3B
| $239K | ﹤0.01% |
22,271
-9
| -0% | -$97 |
|
1385
International Money Express
IMXI
$431M
| $235K | ﹤0.01% |
11,361
+654
| +6% | +$13.5K |
|
1386
Churchill Downs
CHDN
$6.93B
| $234K | ﹤0.01% |
1,755
-138
| -7% | -$18.4K |
|
1387
Magnite
MGNI
$3.44B
| $234K | ﹤0.01% |
14,755
-971
| -6% | -$15.4K |
|
1388
Monarch Casino & Resort
MCRI
$1.91B
| $233K | ﹤0.01% |
2,954
+740
| +33% | +$58.4K |
|
1389
Compass
COMP
$4.96B
| $232K | ﹤0.01% |
39,860
+19,130
| +92% | +$111K |
|
1390
Miller Industries
MLR
$471M
| $232K | ﹤0.01% |
3,555
-417
| -10% | -$27.2K |
|
1391
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $232K | ﹤0.01% |
803
-17,382
| -96% | -$5.02M |
|
1392
Apollo Global Management Series A
APO.PRA
$2.08B
| $230K | ﹤0.01% |
2,652
| – | – |
|
1393
NETSCOUT
NTCT
$1.85B
| $229K | ﹤0.01% |
+10,613
| New | +$229K |
|
|
PGRE
1394
Paramount Group
PGRE
$1.59B
| $229K | ﹤0.01% |
46,691
-3,169
| -6% | -$15.5K |
|
1395
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$73K |
|
1396
Ionis Pharmaceuticals
IONS
$10.2B
| $228K | ﹤0.01% |
6,557
-16,366
| -71% | -$569K |
|
1397
Protolabs
PRLB
$1.2B
| $228K | ﹤0.01% |
5,875
+3,794
| +182% | +$147K |
|
1398
Republic Bancorp
RBCAA
$1.51B
| $228K | ﹤0.01% |
3,271
+962
| +42% | +$67.1K |
|
|
MGIC
1399
Magic Software Enterprises
MGIC
$1B
| $226K | ﹤0.01% |
18,795
+5,878
| +46% | +$70.7K |
|
1400
Bioceres Crop Solutions
BIOX
$126M
| $225K | ﹤0.01% |
37,030
-19,963
| -35% | -$121K |
|