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 | |
|---|---|---|---|---|---|---|
1926
Weibo
WB
$2.95B
| $10K | ﹤0.01% |
1,085
+688
| +173% | +$6.34K |
|
1927
WEC Energy
WEC
$35.2B
| $10K | ﹤0.01% |
107
-27,590
| -100% | -$2.58M |
|
1928
Ferrovial SE
FER
$40.3B
| $10K | ﹤0.01% |
245
-21
| -8% | -$857 |
|
1929
GDS Holdings
GDS
$6.46B
| $9K | ﹤0.01% |
419
+116
| +38% | +$2.49K |
|
1930
The Mosaic Company
MOS
$10.5B
| $9K | ﹤0.01% |
378
-50
| -12% | -$1.19K |
|
1931
Sabesp
SBS
$15.8B
| $8K | ﹤0.01% |
608
-276
| -31% | -$3.63K |
|
|
NBIS
1932
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $8K | ﹤0.01% |
313
-14,011
| -98% | -$358K |
|
1933
DocGo
DCGO
$153M
| $7K | ﹤0.01% |
1,713
-239,355
| -99% | -$978K |
|
1934
Dole
DOLE
$1.29B
| $7K | ﹤0.01% |
537
-232,039
| -100% | -$3.02M |
|
1935
Fresenius Medical Care
FMS
$14.6B
| $7K | ﹤0.01% |
336
-82
| -20% | -$1.71K |
|
1936
Innovative Industrial Properties
IIPR
$1.58B
| $7K | ﹤0.01% |
106
-306
| -74% | -$20.2K |
|
1937
Oxford Industries
OXM
$597M
| $7K | ﹤0.01% |
96
-11,066
| -99% | -$807K |
|
1938
Puma Biotechnology
PBYI
$230M
| $7K | ﹤0.01% |
2,495
+2,005
| +409% | +$5.63K |
|
1939
Pro-Dex
PDEX
$116M
| $7K | ﹤0.01% |
+152
| New | +$7K |
|
1940
Taylor Devices
TAYD
$147M
| $7K | ﹤0.01% |
174
-30
| -15% | -$1.21K |
|
|
PSTX
1941
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $7K | ﹤0.01% |
797
+669
| +523% | +$5.88K |
|
|
AGEN
1942
Agenus
AGEN
$156M
| $6K | ﹤0.01% |
+2,464
| New | +$6K |
|
1943
CenterPoint Energy
CNP
$24.6B
| $6K | ﹤0.01% |
202
-89
| -31% | -$2.64K |
|
1944
Frequency Electronics
FEIM
$315M
| $6K | ﹤0.01% |
360
+278
| +339% | +$4.63K |
|
1945
Flotek Industries
FTK
$339M
| $6K | ﹤0.01% |
709
+414
| +140% | +$3.5K |
|
1946
Jabil
JBL
$22.9B
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
|
MOMO
1947
Hello Group
MOMO
$1.23B
| $6K | ﹤0.01% |
+851
| New | +$6K |
|
1948
Atara Biotherapeutics
ATRA
$82.8M
| $5K | ﹤0.01% |
444
+315
| +244% | +$3.55K |
|
1949
CytomX Therapeutics
CTMX
$346M
| $5K | ﹤0.01% |
5,505
-3,323
| -38% | -$3.02K |
|
1950
STRATTEC Security
STRT
$279M
| $5K | ﹤0.01% |
126
+66
| +110% | +$2.62K |
|