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 | |
|---|---|---|---|---|---|---|
1476
El Pollo Loco
LOCO
$306M
| $172K | ﹤0.01% |
14,988
+7,947
| +113% | +$91.2K |
|
1477
Snap-on
SNA
$17.1B
| $171K | ﹤0.01% |
507
+64
| +14% | +$21.6K |
|
1478
Axogen
AXGN
$748M
| $169K | ﹤0.01% |
10,261
-1,982
| -16% | -$32.6K |
|
1479
RLI Corp
RLI
$6.09B
| $169K | ﹤0.01% |
+2,054
| New | +$169K |
|
1480
Vital Energy
VTLE
$635M
| $169K | ﹤0.01% |
5,531
-1,318
| -19% | -$40.3K |
|
|
DFS
1481
DELISTED
Discover Financial Services
DFS
| $168K | ﹤0.01% |
974
-154
| -14% | -$26.6K |
|
1482
Newmont
NEM
$85.8B
| $168K | ﹤0.01% |
4,555
-811
| -15% | -$29.9K |
|
|
NAGE
1483
Niagen Bioscience, Inc. Common Stock
NAGE
$779M
| $168K | ﹤0.01% |
31,686
+14,784
| +87% | +$78.4K |
|
1484
TaskUs
TASK
$1.56B
| $167K | ﹤0.01% |
9,972
+873
| +10% | +$14.6K |
|
1485
WD-40
WDFC
$2.85B
| $167K | ﹤0.01% |
692
-5,659
| -89% | -$1.37M |
|
1486
Bitdeer Technologies
BTDR
$3.05B
| $166K | ﹤0.01% |
7,667
-4,216
| -35% | -$91.3K |
|
1487
Interparfums
IPAR
$3.49B
| $166K | ﹤0.01% |
1,263
+243
| +24% | +$31.9K |
|
1488
Albany International
AIN
$1.79B
| $165K | ﹤0.01% |
2,071
-7,353
| -78% | -$586K |
|
1489
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $165K | ﹤0.01% |
+3,075
| New | +$165K |
|
1490
Bain Capital Specialty
BCSF
$1.01B
| $164K | ﹤0.01% |
9,361
+1,189
| +15% | +$20.8K |
|
|
CHCT
1491
Community Healthcare Trust
CHCT
$442M
| $163K | ﹤0.01% |
+8,496
| New | +$163K |
|
1492
RE/MAX Holdings
RMAX
$197M
| $162K | ﹤0.01% |
+15,202
| New | +$162K |
|
1493
Kellanova
K
$27.6B
| $161K | ﹤0.01% |
2,000
| – | – |
|
1494
CNA Financial
CNA
$12.9B
| $159K | ﹤0.01% |
3,290
-414
| -11% | -$20K |
|
1495
DXP Enterprises
DXPE
$1.85B
| $159K | ﹤0.01% |
+1,926
| New | +$159K |
|
|
HITI
1496
High Tide
HITI
$294M
| $159K | ﹤0.01% |
51,535
+50,924
| +8,335% | +$157K |
|
1497
Liberty Broadband Class A
LBRDA
$8.6B
| $159K | ﹤0.01% |
2,145
+2,120
| +8,480% | +$157K |
|
1498
Ambarella
AMBA
$3.59B
| $158K | ﹤0.01% |
2,189
-145
| -6% | -$10.5K |
|
|
AMED
1499
DELISTED
Amedisys
AMED
| $158K | ﹤0.01% |
1,745
-553
| -24% | -$50.1K |
|
1500
Liberty Global Class A
LBTYA
$3.98B
| $158K | ﹤0.01% |
12,403
+9,218
| +289% | +$117K |
|