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 | |
|---|---|---|---|---|---|---|
1851
Leggett & Platt
LEG
$1.32B
| $35K | ﹤0.01% |
3,730
-4,613
| -55% | -$43.3K |
|
1852
Manulife Financial
MFC
$52.4B
| $35K | ﹤0.01% |
+1,168
| New | +$35K |
|
1853
Navigator Holdings
NVGS
$1.1B
| $35K | ﹤0.01% |
2,338
-147
| -6% | -$2.2K |
|
1854
GeneDx Holdings
WGS
$3.62B
| $35K | ﹤0.01% |
+457
| New | +$35K |
|
1855
LyondellBasell Industries
LYB
$17.5B
| $34K | ﹤0.01% |
466
+214
| +85% | +$15.6K |
|
1856
Phibro Animal Health
PAHC
$1.67B
| $34K | ﹤0.01% |
1,647
+1,589
| +2,740% | +$32.8K |
|
1857
Endava
DAVA
$539M
| $33K | ﹤0.01% |
1,088
| – | – |
|
1858
Regency Centers
REG
$13.1B
| $33K | ﹤0.01% |
447
+20
| +5% | +$1.48K |
|
1859
Scholastic
SCHL
$656M
| $33K | ﹤0.01% |
+1,591
| New | +$33K |
|
1860
MacroGenics
MGNX
$109M
| $32K | ﹤0.01% |
+9,869
| New | +$32K |
|
|
ALEX
1861
Alexander & Baldwin
ALEX
$1.37B
| $30K | ﹤0.01% |
1,743
-110
| -6% | -$1.89K |
|
1862
RadNet
RDNT
$5.62B
| $30K | ﹤0.01% |
442
-8,086
| -95% | -$549K |
|
1863
Viatris
VTRS
$12.2B
| $29K | ﹤0.01% |
2,377
+2,102
| +764% | +$25.6K |
|
|
ALX
1864
Alexander's
ALX
$1.21B
| $28K | ﹤0.01% |
+142
| New | +$28K |
|
1865
Bloomin' Brands
BLMN
$588M
| $28K | ﹤0.01% |
2,389
| – | – |
|
1866
CGI
GIB
$21.3B
| $28K | ﹤0.01% |
264
| – | – |
|
1867
Shenandoah Telecom
SHEN
$748M
| $28K | ﹤0.01% |
2,272
-150
| -6% | -$1.85K |
|
1868
United Airlines
UAL
$34.2B
| $28K | ﹤0.01% |
291
-6,535
| -96% | -$629K |
|
1869
Veeco
VECO
$1.49B
| $28K | ﹤0.01% |
1,046
-290
| -22% | -$7.76K |
|
1870
Esperion Therapeutics
ESPR
$512M
| $27K | ﹤0.01% |
12,351
| – | – |
|
1871
John B. Sanfilippo & Son
JBSS
$736M
| $27K | ﹤0.01% |
320
-81
| -20% | -$6.83K |
|
1872
GoodRx Holdings
GDRX
$1.43B
| $26K | ﹤0.01% |
5,656
-51,337
| -90% | -$236K |
|
1873
Bank First Corp
BFC
$1.26B
| $25K | ﹤0.01% |
+259
| New | +$25K |
|
1874
Broadridge
BR
$29.6B
| $25K | ﹤0.01% |
112
+3
| +3% | +$670 |
|
1875
Phinia Inc
PHIN
$2.25B
| $25K | ﹤0.01% |
528
-8,392
| -94% | -$397K |
|