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 | |
|---|---|---|---|---|---|---|
|
GOOD
1826
Gladstone Commercial Corp
GOOD
$609M
| $42K | ﹤0.01% |
+2,627
| New | +$42K |
|
1827
Valhi
VHI
$463M
| $42K | ﹤0.01% |
1,830
+397
| +28% | +$9.11K |
|
1828
Archer Daniels Midland
ADM
$29.9B
| $41K | ﹤0.01% |
822
+11
| +1% | +$549 |
|
1829
IAC Inc
IAC
$2.88B
| $41K | ﹤0.01% |
1,164
-4,957
| -81% | -$175K |
|
|
NTST
1830
NETSTREIT Corp
NTST
$1.72B
| $41K | ﹤0.01% |
+2,958
| New | +$41K |
|
1831
Orion Group Holdings
ORN
$286M
| $41K | ﹤0.01% |
+5,676
| New | +$41K |
|
1832
P10
PX
$1.35B
| $41K | ﹤0.01% |
+3,329
| New | +$41K |
|
1833
Artesian Resources
ARTNA
$336M
| $40K | ﹤0.01% |
1,283
+120
| +10% | +$3.74K |
|
1834
Community Trust Bancorp
CTBI
$1.05B
| $40K | ﹤0.01% |
764
-49
| -6% | -$2.57K |
|
1835
Mitek Systems
MITK
$456M
| $40K | ﹤0.01% |
+3,631
| New | +$40K |
|
1836
Nurix Therapeutics
NRIX
$742M
| $40K | ﹤0.01% |
2,155
| – | – |
|
1837
Lumen
LUMN
$5.78B
| $39K | ﹤0.01% |
7,498
+7,307
| +3,826% | +$38K |
|
1838
Novavax
NVAX
$1.29B
| $39K | ﹤0.01% |
4,934
-3,718
| -43% | -$29.4K |
|
|
UMH
1839
UMH Properties
UMH
$1.29B
| $39K | ﹤0.01% |
2,087
-132
| -6% | -$2.47K |
|
1840
Forestar Group
FOR
$1.45B
| $38K | ﹤0.01% |
+1,483
| New | +$38K |
|
1841
St. Joe Company
JOE
$3.05B
| $38K | ﹤0.01% |
+852
| New | +$38K |
|
1842
Neuropace
NPCE
$321M
| $38K | ﹤0.01% |
3,407
-20
| -0.6% | -$223 |
|
1843
Roblox
RBLX
$91.4B
| $38K | ﹤0.01% |
660
+10
| +2% | +$576 |
|
1844
Riskified
RSKD
$739M
| $38K | ﹤0.01% |
+8,199
| New | +$38K |
|
1845
Carvana
CVNA
$51.8B
| $37K | ﹤0.01% |
185
-3,068
| -94% | -$614K |
|
1846
Ardmore Shipping
ASC
$503M
| $36K | ﹤0.01% |
+2,986
| New | +$36K |
|
1847
Plains GP Holdings
PAGP
$3.64B
| $36K | ﹤0.01% |
1,971
+22
| +1% | +$402 |
|
|
ENZ
1848
DELISTED
Enzo Biochem, Inc.
ENZ
| $36K | ﹤0.01% |
50,453
| – | – |
|
1849
AAR Corp
AIR
$2.69B
| $35K | ﹤0.01% |
584
-5,671
| -91% | -$340K |
|
|
FPI
1850
Farmland Partners
FPI
$471M
| $35K | ﹤0.01% |
3,027
-191
| -6% | -$2.21K |
|