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 | |
|---|---|---|---|---|---|---|
1576
Fresh Del Monte Produce
FDP
$1.7B
| $118K | ﹤0.01% |
3,575
-114
| -3% | -$3.76K |
|
1577
Great Lakes Dredge & Dock
GLDD
$815M
| $118K | ﹤0.01% |
+10,527
| New | +$118K |
|
1578
Unity
U
$18.2B
| $118K | ﹤0.01% |
5,319
+5,262
| +9,232% | +$117K |
|
1579
Dycom Industries
DY
$7.51B
| $117K | ﹤0.01% |
675
+639
| +1,775% | +$111K |
|
|
NLOP
1580
Net Lease Office Properties
NLOP
$432M
| $117K | ﹤0.01% |
3,775
+298
| +9% | +$9.24K |
|
|
VRE
1581
Veris Residential
VRE
$1.49B
| $117K | ﹤0.01% |
+7,057
| New | +$117K |
|
1582
Astronics
ATRO
$1.55B
| $114K | ﹤0.01% |
7,175
| – | – |
|
1583
Camden Property Trust
CPT
$11.6B
| $114K | ﹤0.01% |
983
+28
| +3% | +$3.25K |
|
1584
Haleon
HLN
$44B
| $114K | ﹤0.01% |
12,000
| – | – |
|
|
TSSI
1585
TSS, Inc. Common Stock
TSSI
$460M
| $114K | ﹤0.01% |
+9,685
| New | +$114K |
|
1586
CoreCard
CCRD
$208M
| $113K | ﹤0.01% |
+4,998
| New | +$113K |
|
1587
Outfront Media
OUT
$3.12B
| $113K | ﹤0.01% |
+6,259
| New | +$113K |
|
1588
Perma-Pipe International
PPIH
$261M
| $113K | ﹤0.01% |
+7,576
| New | +$113K |
|
1589
Vanda Pharmaceuticals
VNDA
$265M
| $113K | ﹤0.01% |
23,763
-79,349
| -77% | -$377K |
|
1590
Arcturus Therapeutics
ARCT
$489M
| $112K | ﹤0.01% |
6,690
-2,299
| -26% | -$38.5K |
|
1591
Archrock
AROC
$4.35B
| $112K | ﹤0.01% |
4,520
-16,491
| -78% | -$409K |
|
1592
Brookfield Renewable
BEPC
$6.05B
| $112K | ﹤0.01% |
4,077
+127
| +3% | +$3.49K |
|
|
NXDR
1593
Nextdoor Holdings
NXDR
$771M
| $112K | ﹤0.01% |
+47,860
| New | +$112K |
|
1594
NovoCure
NVCR
$1.37B
| $112K | ﹤0.01% |
3,761
-22
| -0.6% | -$655 |
|
1595
United Natural Foods
UNFI
$1.72B
| $112K | ﹤0.01% |
+4,106
| New | +$112K |
|
1596
Dutch Bros
BROS
$8.26B
| $111K | ﹤0.01% |
2,143
-140
| -6% | -$7.25K |
|
1597
Essent Group
ESNT
$6.24B
| $111K | ﹤0.01% |
2,051
-134
| -6% | -$7.25K |
|
1598
Golub Capital BDC
GBDC
$3.92B
| $111K | ﹤0.01% |
7,327
+401
| +6% | +$6.08K |
|
1599
Gibraltar Industries
ROCK
$1.79B
| $111K | ﹤0.01% |
+1,900
| New | +$111K |
|
1600
TotalEnergies
TTE
$136B
| $111K | ﹤0.01% |
2,043
+1,846
| +937% | +$100K |
|