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 | |
|---|---|---|---|---|---|---|
1701
Alphatec Holdings
ATEC
$2.27B
| $76K | ﹤0.01% |
+8,348
| New | +$76K |
|
1702
Columbia Sportswear
COLM
$3.01B
| $76K | ﹤0.01% |
+917
| New | +$76K |
|
1703
Frontier Communications
FYBR
$9.35B
| $76K | ﹤0.01% |
+2,213
| New | +$76K |
|
1704
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$78K |
|
1705
Loews
L
$19.9B
| $76K | ﹤0.01% |
900
| – | – |
|
1706
Parsons
PSN
$7.98B
| $76K | ﹤0.01% |
830
-2,517
| -75% | -$230K |
|
1707
Roper Technologies
ROP
$55.2B
| $76K | ﹤0.01% |
148
+48
| +48% | +$24.6K |
|
1708
Schneider National
SNDR
$4.18B
| $76K | ﹤0.01% |
+2,612
| New | +$76K |
|
1709
Prudential
PUK
$35.5B
| $75K | ﹤0.01% |
4,722
-655
| -12% | -$10.4K |
|
1710
Ranger Energy Services
RNGR
$301M
| $75K | ﹤0.01% |
4,892
-16,149
| -77% | -$248K |
|
1711
Canadian Pacific Kansas City
CP
$68.4B
| $74K | ﹤0.01% |
1,025
+190
| +23% | +$13.7K |
|
1712
Krystal Biotech
KRYS
$3.98B
| $74K | ﹤0.01% |
476
-922
| -66% | -$143K |
|
1713
Myers Industries
MYE
$602M
| $74K | ﹤0.01% |
6,791
-5,336
| -44% | -$58.1K |
|
1714
NL Industries
NL
$298M
| $74K | ﹤0.01% |
9,556
+2,871
| +43% | +$22.2K |
|
1715
Travel + Leisure Co
TNL
$4B
| $74K | ﹤0.01% |
1,480
-92
| -6% | -$4.6K |
|
1716
Ubiquiti
UI
$36.6B
| $74K | ﹤0.01% |
+223
| New | +$74K |
|
1717
ASGN Inc
ASGN
$2.23B
| $73K | ﹤0.01% |
+879
| New | +$73K |
|
1718
TKO Group
TKO
$16B
| $73K | ﹤0.01% |
518
-24,529
| -98% | -$3.46M |
|
1719
Vontier
VNT
$6.29B
| $73K | ﹤0.01% |
+2,072
| New | +$73K |
|
1720
American Healthcare REIT
AHR
$7.28B
| $73K | ﹤0.01% |
2,571
-162
| -6% | -$4.6K |
|
1721
Aramark
ARMK
$10B
| $72K | ﹤0.01% |
+1,980
| New | +$72K |
|
1722
Inotiv
NOTV
$47.8M
| $72K | ﹤0.01% |
17,570
-9,230
| -34% | -$37.8K |
|
1723
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $72K | ﹤0.01% |
+1,979
| New | +$72K |
|
1724
Innospec
IOSP
$2.06B
| $71K | ﹤0.01% |
646
-724
| -53% | -$79.6K |
|
1725
Kodak
KODK
$464M
| $71K | ﹤0.01% |
10,897
-779
| -7% | -$5.08K |
|