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 | |
|---|---|---|---|---|---|---|
1451
TG Therapeutics
TGTX
$5.07B
| $191K | ﹤0.01% |
6,376
-2,977
| -32% | -$89.2K |
|
1452
Bruker
BRKR
$4.72B
| $190K | ﹤0.01% |
3,252
-23,124
| -88% | -$1.35M |
|
1453
FIVE9
FIVN
$1.98B
| $190K | ﹤0.01% |
4,693
+4,655
| +12,250% | +$188K |
|
1454
OFG Bancorp
OFG
$1.97B
| $189K | ﹤0.01% |
4,488
-14,301
| -76% | -$602K |
|
1455
Oneok
OKE
$45.8B
| $188K | ﹤0.01% |
1,882
-2,716
| -59% | -$271K |
|
1456
Globus Medical
GMED
$7.97B
| $187K | ﹤0.01% |
2,271
-369
| -14% | -$30.4K |
|
1457
Northern Oil and Gas
NOG
$2.49B
| $186K | ﹤0.01% |
5,023
-348
| -6% | -$12.9K |
|
1458
PCB Bancorp
PCB
$309M
| $186K | ﹤0.01% |
+9,239
| New | +$186K |
|
1459
TransDigm Group
TDG
$73.3B
| $185K | ﹤0.01% |
147
-99
| -40% | -$125K |
|
|
ENLC
1460
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $185K | ﹤0.01% |
13,161
-1,033
| -7% | -$14.5K |
|
1461
Grab
GRAB
$21.7B
| $182K | ﹤0.01% |
38,629
| – | – |
|
1462
Seaboard Corp
SEB
$3.75B
| $182K | ﹤0.01% |
75
+54
| +257% | +$131K |
|
1463
Arcosa
ACA
$4.78B
| $180K | ﹤0.01% |
1,871
-127
| -6% | -$12.2K |
|
1464
Home Bancorp
HBCP
$436M
| $180K | ﹤0.01% |
+3,916
| New | +$180K |
|
1465
iShares Russell 2000 Value ETF
IWN
$12B
| $180K | ﹤0.01% |
1,100
| – | – |
|
|
CTO
1466
CTO Realty Growth
CTO
$545M
| $179K | ﹤0.01% |
+9,118
| New | +$179K |
|
1467
Old Republic International
ORI
$9.96B
| $179K | ﹤0.01% |
5,000
+1,088
| +28% | +$39K |
|
1468
D.R. Horton
DHI
$53.7B
| $178K | ﹤0.01% |
1,281
-28,230
| -96% | -$3.92M |
|
1469
Adaptive Biotechnologies
ADPT
$2.07B
| $177K | ﹤0.01% |
+29,807
| New | +$177K |
|
1470
Synchrony
SYF
$28.1B
| $177K | ﹤0.01% |
2,738
+1,183
| +76% | +$76.5K |
|
1471
US Foods
USFD
$17.7B
| $175K | ﹤0.01% |
2,608
-175
| -6% | -$11.7K |
|
1472
Victoria's Secret
VSCO
$2.13B
| $173K | ﹤0.01% |
4,213
-283
| -6% | -$11.6K |
|
1473
Ameresco
AMRC
$1.43B
| $172K | ﹤0.01% |
7,371
+4,362
| +145% | +$102K |
|
1474
DuPont de Nemours
DD
$32.4B
| $172K | ﹤0.01% |
2,268
-257
| -10% | -$19.5K |
|
1475
FS Bancorp
FSBW
$315M
| $172K | ﹤0.01% |
4,190
+1,495
| +55% | +$61.4K |
|