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 | |
|---|---|---|---|---|---|---|
1726
New Jersey Resources
NJR
$4.7B
| $71K | ﹤0.01% |
1,523
+1,499
| +6,246% | +$69.9K |
|
1727
Vanguard Financials ETF
VFH
$12.8B
| $71K | ﹤0.01% |
598
| – | – |
|
1728
Columbia Banking Systems
COLB
$7.9B
| $70K | ﹤0.01% |
2,624
| – | – |
|
1729
Diamond Hill
DHIL
$384M
| $70K | ﹤0.01% |
457
-33
| -7% | -$5.06K |
|
1730
Ligand Pharmaceuticals
LGND
$3.25B
| $70K | ﹤0.01% |
659
-1,507
| -70% | -$160K |
|
1731
Colliers International
CIGI
$8.4B
| $69K | ﹤0.01% |
508
-4,845
| -91% | -$658K |
|
1732
Owens & Minor
OMI
$424M
| $69K | ﹤0.01% |
5,382
-2,389
| -31% | -$30.6K |
|
|
LGF.A
1733
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $69K | ﹤0.01% |
8,253
-579
| -7% | -$4.84K |
|
1734
Capital City Bank Group
CCBG
$740M
| $68K | ﹤0.01% |
1,873
+442
| +31% | +$16K |
|
1735
WK Kellogg Co
KLG
$1.99B
| $68K | ﹤0.01% |
3,902
-239
| -6% | -$4.17K |
|
1736
MACOM Technology Solutions
MTSI
$9.8B
| $68K | ﹤0.01% |
+529
| New | +$68K |
|
1737
Pulmonx
LUNG
$66.4M
| $67K | ﹤0.01% |
9,996
+264
| +3% | +$1.77K |
|
1738
Tronox
TROX
$751M
| $67K | ﹤0.01% |
6,682
-417
| -6% | -$4.18K |
|
1739
UroGen Pharma
URGN
$860M
| $67K | ﹤0.01% |
+6,364
| New | +$67K |
|
1740
Yext
YEXT
$1.04B
| $67K | ﹤0.01% |
10,549
-788
| -7% | -$5.01K |
|
1741
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $66K | ﹤0.01% |
4,000
| – | – |
|
1742
Estee Lauder
EL
$31.6B
| $65K | ﹤0.01% |
878
-2,452,434
| -100% | -$182M |
|
1743
1st Source
SRCE
$1.57B
| $65K | ﹤0.01% |
1,129
-73
| -6% | -$4.2K |
|
1744
Air Products & Chemicals
APD
$63.9B
| $64K | ﹤0.01% |
224
-1
| -0.4% | -$286 |
|
|
ETWO
1745
DELISTED
E2open Parent Holdings
ETWO
| $64K | ﹤0.01% |
24,146
-83,495
| -78% | -$221K |
|
1746
iShares S&P 500 Growth ETF
IVW
$64.9B
| $64K | ﹤0.01% |
640
| – | – |
|
1747
Hillman Solutions
HLMN
$1.92B
| $63K | ﹤0.01% |
6,517
+6,193
| +1,911% | +$59.9K |
|
1748
JetBlue
JBLU
$1.88B
| $63K | ﹤0.01% |
8,045
| – | – |
|
1749
Pearson
PSO
$9.06B
| $63K | ﹤0.01% |
3,951
-97
| -2% | -$1.55K |
|
1750
Ashland
ASH
$2.43B
| $62K | ﹤0.01% |
872
-56
| -6% | -$3.98K |
|