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 | |
|---|---|---|---|---|---|---|
1551
SIGA Technologies
SIGA
$624M
| $132K | ﹤0.01% |
22,189
+272
| +1% | +$1.62K |
|
1552
Vertex
VERX
$3.81B
| $132K | ﹤0.01% |
2,488
+2,456
| +7,675% | +$130K |
|
1553
Select Medical
SEM
$1.54B
| $130K | ﹤0.01% |
6,974
-1,784
| -20% | -$33.3K |
|
1554
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $129K | ﹤0.01% |
450
| – | – |
|
1555
SK Telecom
SKM
$8.33B
| $128K | ﹤0.01% |
6,108
| – | – |
|
1556
Adecoagro
AGRO
$816M
| $126K | ﹤0.01% |
13,406
+2,794
| +26% | +$26.3K |
|
1557
SITE Centers
SITC
$468M
| $126K | ﹤0.01% |
8,270
-53,187
| -87% | -$810K |
|
|
EXE
1558
Expand Energy Corporation Common Stock
EXE
$23B
| $126K | ﹤0.01% |
1,266
-2,667
| -68% | -$265K |
|
1559
Crown Holdings
CCK
$11B
| $125K | ﹤0.01% |
1,527
+20
| +1% | +$1.64K |
|
1560
Unisys
UIS
$276M
| $125K | ﹤0.01% |
+19,758
| New | +$125K |
|
1561
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $125K | ﹤0.01% |
448
-102
| -19% | -$28.5K |
|
1562
Oshkosh
OSK
$8.75B
| $124K | ﹤0.01% |
1,306
-97
| -7% | -$9.21K |
|
1563
Lincoln National
LNC
$7.88B
| $123K | ﹤0.01% |
3,899
+3,878
| +18,467% | +$122K |
|
1564
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| – | – |
0
| – | -$132K |
|
1565
Spectrum Brands
SPB
$1.3B
| $123K | ﹤0.01% |
1,464
+692
| +90% | +$58.1K |
|
1566
Cytek Biosciences
CTKB
$476M
| $122K | ﹤0.01% |
+18,970
| New | +$122K |
|
1567
Universal Insurance Holdings
UVE
$696M
| $121K | ﹤0.01% |
5,758
+2,083
| +57% | +$43.8K |
|
1568
Peloton Interactive
PTON
$3.2B
| $120K | ﹤0.01% |
+13,816
| New | +$120K |
|
1569
SLM Corp
SLM
$6.01B
| $120K | ﹤0.01% |
4,381
-63,525
| -94% | -$1.74M |
|
1570
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $120K | ﹤0.01% |
610
| – | – |
|
1571
Apple Hospitality REIT
APLE
$2.97B
| $119K | ﹤0.01% |
7,805
-616
| -7% | -$9.39K |
|
1572
Biohaven
BHVN
$1.48B
| $119K | ﹤0.01% |
3,207
+1,031
| +47% | +$38.3K |
|
1573
HubSpot
HUBS
$25.8B
| $119K | ﹤0.01% |
172
+6
| +4% | +$4.15K |
|
|
BPMC
1574
DELISTED
Blueprint Medicines
BPMC
| $118K | ﹤0.01% |
1,378
-8,772
| -86% | -$751K |
|
|
DEA
1575
Easterly Government Properties
DEA
$1.06B
| $118K | ﹤0.01% |
4,178
+2,698
| +182% | +$76.2K |
|