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 | |
|---|---|---|---|---|---|---|
1676
Crane NXT
CXT
$3.49B
| $83K | ﹤0.01% |
+1,427
| New | +$83K |
|
1677
Noble Corp
NE
$4.82B
| $83K | ﹤0.01% |
2,644
+1,316
| +99% | +$41.3K |
|
|
EFXT
1678
Enerflex
EFXT
$1.26B
| $82K | ﹤0.01% |
+8,285
| New | +$82K |
|
1679
Warrior Met Coal
HCC
$3.08B
| $82K | ﹤0.01% |
1,547
-100
| -6% | -$5.3K |
|
1680
Envista
NVST
$3.45B
| $82K | ﹤0.01% |
4,266
+148
| +4% | +$2.85K |
|
1681
UiPath
PATH
$6.21B
| $82K | ﹤0.01% |
6,476
-3,489
| -35% | -$44.2K |
|
1682
Tiptree Inc
TIPT
$882M
| $82K | ﹤0.01% |
3,943
-249
| -6% | -$5.18K |
|
1683
M-tron Industries
MPTI
$142M
| $81K | ﹤0.01% |
+1,674
| New | +$81K |
|
1684
SiTime
SITM
$6.39B
| $81K | ﹤0.01% |
+381
| New | +$81K |
|
1685
Skyward Specialty Insurance
SKWD
$1.93B
| $81K | ﹤0.01% |
1,622
-13,332
| -89% | -$666K |
|
1686
Wayfair
W
$11.3B
| $81K | ﹤0.01% |
1,847
-116
| -6% | -$5.09K |
|
1687
WaFd
WAFD
$2.47B
| $81K | ﹤0.01% |
2,529
-1,690
| -40% | -$54.1K |
|
1688
Williams Companies
WMB
$71.8B
| $81K | ﹤0.01% |
1,512
-32
| -2% | -$1.71K |
|
1689
C4 Therapeutics
CCCC
$188M
| $81K | ﹤0.01% |
+22,693
| New | +$81K |
|
1690
California Resources
CRC
$4.42B
| $81K | ﹤0.01% |
1,574
+1,571
| +52,367% | +$80.8K |
|
1691
Gran Tierra Energy
GTE
$143M
| $81K | ﹤0.01% |
+11,304
| New | +$81K |
|
1692
Alcoa
AA
$8.01B
| $80K | ﹤0.01% |
2,140
-157
| -7% | -$5.87K |
|
1693
Nu Skin
NUS
$570M
| $80K | ﹤0.01% |
+11,671
| New | +$80K |
|
1694
ProAssurance
PRA
$1.22B
| $80K | ﹤0.01% |
5,071
| – | – |
|
1695
Alamo Group
ALG
$2.5B
| $79K | ﹤0.01% |
+426
| New | +$79K |
|
1696
Post Holdings
POST
$5.69B
| $79K | ﹤0.01% |
698
-26
| -4% | -$2.94K |
|
|
FARO
1697
DELISTED
Faro Technologies
FARO
| $78K | ﹤0.01% |
+3,095
| New | +$78K |
|
1698
Amicus Therapeutics
FOLD
$2.45B
| $78K | ﹤0.01% |
8,375
-131
| -2% | -$1.22K |
|
1699
Globalstar
GSAT
$3.94B
| $78K | ﹤0.01% |
+2,529
| New | +$78K |
|
1700
LendingTree
TREE
$977M
| $78K | ﹤0.01% |
2,028
+1,984
| +4,509% | +$76.3K |
|