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 | |
|---|---|---|---|---|---|---|
1651
Central Garden & Pet
CENT
$2.28B
| $90K | ﹤0.01% |
2,353
-187
| -7% | -$7.15K |
|
1652
Federated Hermes
FHI
$4.1B
| $90K | ﹤0.01% |
+2,190
| New | +$90K |
|
1653
nVent Electric
NVT
$15.3B
| $90K | ﹤0.01% |
1,349
-27,960
| -95% | -$1.87M |
|
1654
Avis
CAR
$5.48B
| $89K | ﹤0.01% |
1,125
-443
| -28% | -$35K |
|
1655
Dynatrace
DT
$14.4B
| $89K | ﹤0.01% |
1,654
-83,419
| -98% | -$4.49M |
|
1656
Geron
GERN
$823M
| $89K | ﹤0.01% |
+25,148
| New | +$89K |
|
1657
MillerKnoll
MLKN
$1.38B
| $89K | ﹤0.01% |
3,992
-3,202
| -45% | -$71.4K |
|
1658
Sotera Health
SHC
$4.47B
| $89K | ﹤0.01% |
6,624
-2,380
| -26% | -$32K |
|
1659
Allete
ALE
$3.7B
| $88K | ﹤0.01% |
1,371
+164
| +14% | +$10.5K |
|
1660
Fluence Energy
FLNC
$886M
| $88K | ﹤0.01% |
5,554
| – | – |
|
1661
MongoDB
MDB
$27.2B
| $88K | ﹤0.01% |
384
+380
| +9,500% | +$87.1K |
|
1662
Universal Corp
UVV
$1.38B
| $88K | ﹤0.01% |
1,612
-4,652
| -74% | -$254K |
|
1663
Travelzoo
TZOO
$103M
| $87K | ﹤0.01% |
+4,408
| New | +$87K |
|
1664
Floor & Decor
FND
$9.16B
| $86K | ﹤0.01% |
876
-64
| -7% | -$6.28K |
|
1665
Insulet
PODD
$23.8B
| $86K | ﹤0.01% |
332
-11
| -3% | -$2.85K |
|
1666
Business First Bancshares
BFST
$729M
| $85K | ﹤0.01% |
+3,335
| New | +$85K |
|
1667
Carpenter Technology
CRS
$12.3B
| $84K | ﹤0.01% |
498
-36
| -7% | -$6.07K |
|
1668
Mativ Holdings
MATV
$666M
| $84K | ﹤0.01% |
7,718
+7,571
| +5,150% | +$82.4K |
|
1669
Merus
MRUS
$5.08B
| $84K | ﹤0.01% |
+2,007
| New | +$84K |
|
1670
MasTec
MTZ
$15B
| $84K | ﹤0.01% |
626
-44
| -7% | -$5.9K |
|
1671
National Presto Industries
NPK
$784M
| $84K | ﹤0.01% |
856
+336
| +65% | +$33K |
|
1672
Teleflex
TFX
$5.76B
| $84K | ﹤0.01% |
476
+471
| +9,420% | +$83.1K |
|
1673
UFP Technologies
UFPT
$1.55B
| $84K | ﹤0.01% |
+345
| New | +$84K |
|
1674
US Physical Therapy
USPH
$1.23B
| $84K | ﹤0.01% |
+955
| New | +$84K |
|
1675
World Acceptance Corp
WRLD
$904M
| $84K | ﹤0.01% |
754
-43
| -5% | -$4.79K |
|