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 | |
|---|---|---|---|---|---|---|
|
PENG
1626
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $97K | ﹤0.01% |
5,186
-2,473
| -32% | -$46.3K |
|
|
MAGN
1627
Magnera Corporation
MAGN
$404M
| $97K | ﹤0.01% |
+5,373
| New | +$97K |
|
1628
Ciena
CIEN
$18.4B
| $96K | ﹤0.01% |
+1,146
| New | +$96K |
|
1629
Chesapeake Utilities
CPK
$2.91B
| $96K | ﹤0.01% |
798
-7
| -0.9% | -$842 |
|
1630
Patterson-UTI
PTEN
$2.11B
| $96K | ﹤0.01% |
11,666
-848
| -7% | -$6.98K |
|
1631
Reynolds Consumer Products
REYN
$4.8B
| $96K | ﹤0.01% |
3,558
-58,347
| -94% | -$1.57M |
|
1632
UFP Industries
UFPI
$5.84B
| $96K | ﹤0.01% |
857
-4,057
| -83% | -$454K |
|
|
CHX
1633
DELISTED
ChampionX
CHX
| $95K | ﹤0.01% |
3,494
-22,755
| -87% | -$619K |
|
1634
Mercury Insurance
MCY
$4.31B
| $95K | ﹤0.01% |
1,435
+82
| +6% | +$5.43K |
|
1635
Rush Street Interactive
RSI
$2.01B
| $95K | ﹤0.01% |
+6,990
| New | +$95K |
|
1636
C3.ai
AI
$2.15B
| $94K | ﹤0.01% |
+2,776
| New | +$94K |
|
|
FBRT
1637
Franklin BSP Realty Trust
FBRT
$953M
| $94K | ﹤0.01% |
7,545
+236
| +3% | +$2.94K |
|
1638
Harrow
HROW
$1.44B
| $94K | ﹤0.01% |
2,828
-191
| -6% | -$6.35K |
|
1639
LKQ Corp
LKQ
$8.26B
| $94K | ﹤0.01% |
2,567
| – | – |
|
1640
QuinStreet
QNST
$912M
| $94K | ﹤0.01% |
4,116
-279
| -6% | -$6.37K |
|
1641
Spok Holdings
SPOK
$356M
| $94K | ﹤0.01% |
5,868
+1,383
| +31% | +$22.2K |
|
1642
WM Technology
MAPS
$131M
| $93K | ﹤0.01% |
67,462
+66,280
| +5,607% | +$91.4K |
|
1643
Mirum Pharmaceuticals
MIRM
$3.76B
| $93K | ﹤0.01% |
2,264
-69
| -3% | -$2.83K |
|
1644
Arcus Biosciences
RCUS
$1.25B
| $93K | ﹤0.01% |
6,261
+6,078
| +3,321% | +$90.3K |
|
1645
First Solar
FSLR
$21.9B
| $92K | ﹤0.01% |
526
+277
| +111% | +$48.4K |
|
1646
GlobalFoundries
GFS
$17.7B
| $92K | ﹤0.01% |
2,164
| – | – |
|
1647
iShares Silver Trust
SLV
$20.2B
| $92K | ﹤0.01% |
3,508
| – | – |
|
1648
Turning Point Brands
TPB
$1.77B
| $92K | ﹤0.01% |
1,540
-111
| -7% | -$6.63K |
|
|
STR
1649
DELISTED
Sitio Royalties
STR
| $91K | ﹤0.01% |
+4,760
| New | +$91K |
|
1650
Backblaze
BLZE
$554M
| $90K | ﹤0.01% |
14,995
-50,799
| -77% | -$305K |
|