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 | |
|---|---|---|---|---|---|---|
1776
Citizens Financial Services
CZFS
$296M
| $52K | ﹤0.01% |
+844
| New | +$52K |
|
|
ECO
1777
Okeanis Eco Tankers
ECO
$905M
| $52K | ﹤0.01% |
2,484
-157
| -6% | -$3.29K |
|
1778
National Beverage
FIZZ
$3.64B
| $52K | ﹤0.01% |
+1,237
| New | +$52K |
|
1779
Orion
OEC
$572M
| $52K | ﹤0.01% |
3,315
-5,233
| -61% | -$82.1K |
|
1780
American Axle
AXL
$704M
| $51K | ﹤0.01% |
+8,888
| New | +$51K |
|
1781
CryoPort
CYRX
$496M
| $51K | ﹤0.01% |
+6,558
| New | +$51K |
|
1782
Acushnet Holdings
GOLF
$4.39B
| $51K | ﹤0.01% |
+725
| New | +$51K |
|
1783
Marcus Corp
MCS
$482M
| $51K | ﹤0.01% |
2,377
+2,298
| +2,909% | +$49.3K |
|
1784
Piper Sandler
PIPR
$5.91B
| $51K | ﹤0.01% |
+173
| New | +$51K |
|
1785
Toronto Dominion Bank
TD
$130B
| $51K | ﹤0.01% |
960
-50
| -5% | -$2.66K |
|
1786
DHT Holdings
DHT
$1.95B
| $50K | ﹤0.01% |
5,424
-423
| -7% | -$3.9K |
|
1787
Hilton Worldwide
HLT
$64B
| $50K | ﹤0.01% |
207
-437
| -68% | -$106K |
|
1788
Mid-America Apartment Communities
MAA
$16.8B
| $50K | ﹤0.01% |
328
+15
| +5% | +$2.29K |
|
1789
Virtus Investment Partners
VRTS
$1.3B
| $50K | ﹤0.01% |
229
-16
| -7% | -$3.49K |
|
1790
Axcelis
ACLS
$2.59B
| $49K | ﹤0.01% |
706
-449
| -39% | -$31.2K |
|
1791
Brookdale Senior Living
BKD
$1.89B
| $49K | ﹤0.01% |
9,868
+9,707
| +6,029% | +$48.2K |
|
1792
Factset
FDS
$13.8B
| $49K | ﹤0.01% |
103
-3
| -3% | -$1.43K |
|
1793
Foghorn Therapeutics
FHTX
$303M
| $49K | ﹤0.01% |
+10,582
| New | +$49K |
|
1794
Investors Title Co
ITIC
$472M
| $49K | ﹤0.01% |
210
-14
| -6% | -$3.27K |
|
1795
Cloudflare
NET
$77.5B
| $49K | ﹤0.01% |
458
-10,596
| -96% | -$1.13M |
|
1796
Blue Owl Capital
OBDC
$7.22B
| $49K | ﹤0.01% |
+3,248
| New | +$49K |
|
1797
Ventas
VTR
$31.6B
| $49K | ﹤0.01% |
837
+90
| +12% | +$5.27K |
|
1798
Employers Holdings
EIG
$983M
| $48K | ﹤0.01% |
+943
| New | +$48K |
|
1799
Hasbro
HAS
$10.8B
| $48K | ﹤0.01% |
869
-19,817
| -96% | -$1.09M |
|
1800
QCR Holdings
QCRH
$1.32B
| $48K | ﹤0.01% |
597
+578
| +3,042% | +$46.5K |
|