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 | |
|---|---|---|---|---|---|---|
1401
Energy Transfer Partners
ET
$60B
| $225K | ﹤0.01% |
11,515
+16
| +0.1% | +$313 |
|
1402
MYR Group
MYRG
$2.78B
| $225K | ﹤0.01% |
1,513
| – | – |
|
1403
Evergy
EVRG
$16.6B
| $224K | ﹤0.01% |
3,655
| – | – |
|
1404
Lucid Motors
LCID
$6.12B
| $224K | ﹤0.01% |
+7,475
| New | +$224K |
|
|
SARO
1405
StandardAero, Inc.
SARO
$9.15B
| $224K | ﹤0.01% |
+9,048
| New | +$224K |
|
1406
Karooooo
KARO
$1.71B
| $223K | ﹤0.01% |
4,961
+740
| +18% | +$33.3K |
|
1407
Midland States Bancorp
MSBI
$392M
| $223K | ﹤0.01% |
+9,205
| New | +$223K |
|
1408
Cousins Properties
CUZ
$4.97B
| $222K | ﹤0.01% |
7,270
-225
| -3% | -$6.87K |
|
1409
Synovus
SNV
$7.19B
| $222K | ﹤0.01% |
4,356
-297
| -6% | -$15.1K |
|
1410
Customers Bancorp
CUBI
$2.33B
| $221K | ﹤0.01% |
4,580
-5,224
| -53% | -$252K |
|
1411
Light & Wonder
LNW
$7.42B
| $221K | ﹤0.01% |
2,573
-183
| -7% | -$15.7K |
|
1412
International Paper
IP
$24.6B
| $220K | ﹤0.01% |
4,099
| – | – |
|
1413
iShares S&P 500 Value ETF
IVE
$41.3B
| $219K | ﹤0.01% |
1,150
| – | – |
|
1414
Riley Exploration Permian
REPX
$616M
| $219K | ﹤0.01% |
6,919
+2,090
| +43% | +$66.2K |
|
1415
Ribbon Communications
RBBN
$698M
| $218K | ﹤0.01% |
52,588
+42,115
| +402% | +$175K |
|
1416
Vimeo
VMEO
$1.28B
| $218K | ﹤0.01% |
34,328
-3,222
| -9% | -$20.5K |
|
1417
Cantaloupe
CTLP
$792M
| $217K | ﹤0.01% |
+22,956
| New | +$217K |
|
|
UHT
1418
Universal Health Realty Income Trust
UHT
$583M
| $217K | ﹤0.01% |
5,838
+163
| +3% | +$6.06K |
|
1419
CareDx
CDNA
$720M
| $216K | ﹤0.01% |
10,118
-22,540
| -69% | -$481K |
|
1420
Organon & Co
OGN
$2.77B
| $216K | ﹤0.01% |
14,509
+6,909
| +91% | +$103K |
|
1421
Mercury Systems
MRCY
$4.38B
| $215K | ﹤0.01% |
5,131
| – | – |
|
1422
Otter Tail
OTTR
$3.52B
| $215K | ﹤0.01% |
2,930
-1,394
| -32% | -$102K |
|
1423
Enel Chile
ENIC
$5.17B
| $214K | ﹤0.01% |
74,616
+6,173
| +9% | +$17.7K |
|
1424
Kraft Heinz
KHC
$31.4B
| $214K | ﹤0.01% |
6,983
-169
| -2% | -$5.18K |
|
|
SSBK
1425
DELISTED
Southern States Bancshares
SSBK
| $214K | ﹤0.01% |
+6,445
| New | +$214K |
|