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 | |
|---|---|---|---|---|---|---|
1876
Cenovus Energy
CVE
$29.3B
| $24K | ﹤0.01% |
+1,649
| New | +$24K |
|
1877
Pembina Pipeline
PBA
$22.2B
| $24K | ﹤0.01% |
664
| – | – |
|
1878
Rio Tinto
RIO
$101B
| $24K | ﹤0.01% |
418
-607
| -59% | -$34.9K |
|
1879
SL Green Realty
SLG
$4.21B
| $24K | ﹤0.01% |
367
-223
| -38% | -$14.6K |
|
1880
Scorpio Tankers
STNG
$2.91B
| $24K | ﹤0.01% |
494
+6
| +1% | +$291 |
|
1881
Equity Residential
EQR
$25.4B
| $24K | ﹤0.01% |
345
-15
| -4% | -$1.04K |
|
1882
Element Solutions
ESI
$6.22B
| $24K | ﹤0.01% |
+965
| New | +$24K |
|
1883
First Citizens BancShares
FCNCA
$25.1B
| $23K | ﹤0.01% |
11
-1,388
| -99% | -$2.9M |
|
1884
iShares Core Conservative Allocation ETF
AOK
$636M
| – | – |
0
| – | – |
|
|
FSP
1885
Franklin Street Properties
FSP
$171M
| $22K | ﹤0.01% |
12,525
-35,396
| -74% | -$62.2K |
|
1886
KRONOS Worldwide
KRO
$724M
| $22K | ﹤0.01% |
+2,342
| New | +$22K |
|
1887
Sun Life Financial
SLF
$32.9B
| $22K | ﹤0.01% |
380
| – | – |
|
1888
Sonida Senior Living
SNDA
$486M
| $22K | ﹤0.01% |
988
+946
| +2,252% | +$21.1K |
|
1889
Super Micro Computer
SMCI
$25.5B
| $21K | ﹤0.01% |
720
| – | – |
|
1890
Ferguson
FERG
$45.8B
| $20K | ﹤0.01% |
119
-11
| -8% | -$1.85K |
|
1891
Graham Corp
GHM
$521M
| $20K | ﹤0.01% |
450
+410
| +1,025% | +$18.2K |
|
1892
Vodafone
VOD
$28.6B
| $20K | ﹤0.01% |
+2,357
| New | +$20K |
|
|
HES
1893
DELISTED
Hess
HES
| $19K | ﹤0.01% |
144
| – | – |
|
1894
Surmodics
SRDX
$470M
| $19K | ﹤0.01% |
501
-2,814
| -85% | -$107K |
|
1895
Fox Class A
FOXA
$26.1B
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
1896
Barclays
BCS
$71.2B
| $18K | ﹤0.01% |
+1,385
| New | +$18K |
|
1897
Cable One
CABO
$913M
| $18K | ﹤0.01% |
50
| – | – |
|
1898
Frontline
FRO
$5.01B
| $17K | ﹤0.01% |
1,265
+12
| +1% | +$161 |
|
1899
Fortuna Silver Mines
FSM
$2.38B
| $17K | ﹤0.01% |
4,157
-66,514
| -94% | -$272K |
|
1900
LifeVantage
LFVN
$150M
| $17K | ﹤0.01% |
+999
| New | +$17K |
|