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 | |
|---|---|---|---|---|---|---|
|
ITCI
1426
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $214K | ﹤0.01% |
2,567
-196
| -7% | -$16.3K |
|
1427
GameStop
GME
$11.1B
| $213K | ﹤0.01% |
6,840
+6,830
| +68,300% | +$213K |
|
1428
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$220K |
|
1429
Carter's
CRI
$1.1B
| $212K | ﹤0.01% |
3,921
+3,886
| +11,103% | +$210K |
|
|
MXE
1430
Mexico Equity and Income Fund
MXE
$51.4M
| $212K | ﹤0.01% |
26,412
+915
| +4% | +$7.34K |
|
1431
Jakks Pacific
JAKK
$197M
| $211K | ﹤0.01% |
7,522
+3,639
| +94% | +$102K |
|
1432
Invesco Taxable Municipal Bond ETF
BAB
$925M
| – | – |
0
| – | -$220K |
|
1433
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $206K | ﹤0.01% |
1,600
-1,000
| -38% | -$129K |
|
1434
Nextracker
NXT
$9.99B
| $206K | ﹤0.01% |
5,678
-1,554
| -21% | -$56.4K |
|
1435
Telefônica Brasil
VIV
$19.9B
| $206K | ﹤0.01% |
27,383
+9,705
| +55% | +$73K |
|
1436
Brown & Brown
BRO
$31.1B
| $205K | ﹤0.01% |
2,018
-1,101
| -35% | -$112K |
|
1437
CAVA Group
CAVA
$7.46B
| $205K | ﹤0.01% |
1,832
-4,353
| -70% | -$487K |
|
1438
Fiverr
FVRR
$878M
| $204K | ﹤0.01% |
6,455
| – | – |
|
1439
iShares Gold Trust
IAU
$53.4B
| $202K | ﹤0.01% |
4,081
| – | – |
|
1440
Southern Missouri Bancorp
SMBC
$639M
| $202K | ﹤0.01% |
3,542
+2,111
| +148% | +$120K |
|
1441
Enterprise Products Partners
EPD
$69.1B
| $201K | ﹤0.01% |
6,440
+123
| +2% | +$3.84K |
|
1442
Chord Energy
CHRD
$6B
| $200K | ﹤0.01% |
1,716
-94
| -5% | -$11K |
|
|
PLYM
1443
Plymouth Industrial REIT
PLYM
$983M
| $200K | ﹤0.01% |
11,336
-6,354
| -36% | -$112K |
|
1444
Ecovyst
ECVT
$1.06B
| $199K | ﹤0.01% |
26,307
-6,843
| -21% | -$51.8K |
|
1445
M&T Bank
MTB
$30.9B
| $197K | ﹤0.01% |
1,054
-11,919
| -92% | -$2.23M |
|
|
GTM
1446
ZoomInfo Technologies
GTM
$3.74B
| $197K | ﹤0.01% |
18,934
+18,753
| +10,361% | +$195K |
|
1447
LeMaitre Vascular
LMAT
$2.13B
| $194K | ﹤0.01% |
2,118
-100
| -5% | -$9.16K |
|
1448
Louisiana-Pacific
LPX
$6.81B
| $194K | ﹤0.01% |
1,878
-164
| -8% | -$16.9K |
|
1449
American Water Works
AWK
$27.2B
| $191K | ﹤0.01% |
1,542
-4,675
| -75% | -$579K |
|
1450
Metropolitan Bank Holding Corp
MCB
$823M
| $191K | ﹤0.01% |
3,291
-1,922
| -37% | -$112K |
|