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 | |
|---|---|---|---|---|---|---|
1801
AeroVironment
AVAV
$11.8B
| $47K | ﹤0.01% |
310
-582
| -65% | -$88.2K |
|
1802
Rocky Brands
RCKY
$218M
| $47K | ﹤0.01% |
2,089
-12,167
| -85% | -$274K |
|
1803
Sangamo Therapeutics
SGMO
$160M
| $47K | ﹤0.01% |
+46,463
| New | +$47K |
|
|
SOR
1804
Source Capital
SOR
$370M
| $47K | ﹤0.01% |
1,087
| – | – |
|
1805
Trustmark
TRMK
$2.42B
| $47K | ﹤0.01% |
+1,344
| New | +$47K |
|
|
XHR
1806
Xenia Hotels & Resorts
XHR
$1.37B
| $47K | ﹤0.01% |
+3,210
| New | +$47K |
|
1807
BancFirst
BANF
$4.48B
| $46K | ﹤0.01% |
396
-2,180
| -85% | -$253K |
|
1808
Digi International
DGII
$1.29B
| $45K | ﹤0.01% |
+1,494
| New | +$45K |
|
1809
Five Point Holdings
FPH
$419M
| $45K | ﹤0.01% |
+11,922
| New | +$45K |
|
1810
Healthcare Realty
HR
$6.52B
| $45K | ﹤0.01% |
+2,679
| New | +$45K |
|
1811
Macerich
MAC
$4.55B
| $45K | ﹤0.01% |
+2,298
| New | +$45K |
|
1812
Orthofix Medical
OFIX
$573M
| $45K | ﹤0.01% |
+2,596
| New | +$45K |
|
|
ONL
1813
Orion Office REIT
ONL
$169M
| $45K | ﹤0.01% |
+12,285
| New | +$45K |
|
1814
Packaging Corp of America
PKG
$19.4B
| $45K | ﹤0.01% |
204
+186
| +1,033% | +$41K |
|
|
BWAY
1815
Brainsway
BWAY
$297M
| $44K | ﹤0.01% |
+4,677
| New | +$44K |
|
1816
Cushman & Wakefield
CWK
$3.73B
| $44K | ﹤0.01% |
3,406
-287
| -8% | -$3.71K |
|
1817
NatWest
NWG
$57.6B
| $44K | ﹤0.01% |
+4,361
| New | +$44K |
|
|
VRN
1818
DELISTED
Veren
VRN
| $44K | ﹤0.01% |
8,714
-547
| -6% | -$2.76K |
|
1819
AMERISAFE
AMSF
$855M
| $43K | ﹤0.01% |
+851
| New | +$43K |
|
1820
Edgewell Personal Care
EPC
$1.02B
| $43K | ﹤0.01% |
1,306
-17,858
| -93% | -$588K |
|
1821
Gogo Inc
GOGO
$1.4B
| $43K | ﹤0.01% |
+5,437
| New | +$43K |
|
1822
Mettler-Toledo International
MTD
$26.3B
| $43K | ﹤0.01% |
36
-1,004
| -97% | -$1.2M |
|
1823
Saic
SAIC
$4.78B
| $43K | ﹤0.01% |
385
-32
| -8% | -$3.57K |
|
|
XIFR
1824
XPLR Infrastructure, LP
XIFR
$927M
| $43K | ﹤0.01% |
2,469
+1,430
| +138% | +$24.9K |
|
1825
General Dynamics
GD
$86.8B
| $42K | ﹤0.01% |
162
-4
| -2% | -$1.04K |
|