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 | |
|---|---|---|---|---|---|---|
1501
Riot Platforms
RIOT
$6.06B
| $157K | ﹤0.01% |
15,592
-1,149
| -7% | -$11.6K |
|
1502
UMB Financial
UMBF
$9.26B
| $157K | ﹤0.01% |
1,398
+42
| +3% | +$4.72K |
|
1503
AutoZone
AZO
$71.1B
| $156K | ﹤0.01% |
49
-6
| -11% | -$19.1K |
|
1504
LegalZoom.com
LZ
$1.84B
| $156K | ﹤0.01% |
20,873
-54,631
| -72% | -$408K |
|
1505
MDU Resources
MDU
$3.36B
| $156K | ﹤0.01% |
+8,686
| New | +$156K |
|
|
WSR
1506
Whitestone REIT
WSR
$656M
| $155K | ﹤0.01% |
10,985
+7,388
| +205% | +$104K |
|
1507
Hawkins
HWKN
$3.56B
| $154K | ﹤0.01% |
1,264
-2,885
| -70% | -$351K |
|
1508
Cavco Industries
CVCO
$4.28B
| $153K | ﹤0.01% |
345
-8
| -2% | -$3.55K |
|
1509
Intrepid Potash
IPI
$392M
| $153K | ﹤0.01% |
+7,009
| New | +$153K |
|
1510
Boston Beer
SAM
$2.39B
| $153K | ﹤0.01% |
515
+48
| +10% | +$14.3K |
|
1511
Syndax Pharmaceuticals
SNDX
$1.36B
| $153K | ﹤0.01% |
+11,602
| New | +$153K |
|
1512
DT Midstream
DTM
$10.9B
| $152K | ﹤0.01% |
1,535
+333
| +28% | +$33K |
|
1513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $152K | ﹤0.01% |
+5,697
| New | +$152K |
|
1514
National Grid
NGG
$70.1B
| $151K | ﹤0.01% |
2,648
-3,070
| -54% | -$175K |
|
1515
Ultra Clean Holdings
UCTT
$1.11B
| $149K | ﹤0.01% |
4,160
-15,247
| -79% | -$546K |
|
1516
A.O. Smith
AOS
$10.2B
| $148K | ﹤0.01% |
2,175
-14
| -0.6% | -$953 |
|
1517
Mission Produce
AVO
$829M
| $148K | ﹤0.01% |
10,363
-596
| -5% | -$8.51K |
|
1518
California Water Service
CWT
$2.72B
| $148K | ﹤0.01% |
3,282
-232
| -7% | -$10.5K |
|
|
MMT
1519
MFS Multimarket Income Trust
MMT
$264M
| – | – |
0
| – | -$153K |
|
1520
Marine Products Corp
MPX
$317M
| $148K | ﹤0.01% |
16,226
+4,122
| +34% | +$37.6K |
|
|
OLP
1521
One Liberty Properties
OLP
$492M
| $148K | ﹤0.01% |
5,443
+4,917
| +935% | +$134K |
|
1522
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| – | – |
0
| – | -$156K |
|
1523
Parker-Hannifin
PH
$96.9B
| $147K | ﹤0.01% |
233
-3,355
| -94% | -$2.12M |
|
1524
Hexcel
HXL
$4.93B
| $146K | ﹤0.01% |
+2,334
| New | +$146K |
|
1525
SiriusXM
SIRI
$8.02B
| $146K | ﹤0.01% |
6,471
-35,263
| -84% | -$796K |
|