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 | |
|---|---|---|---|---|---|---|
|
TSVT
1951
DELISTED
2seventy bio
TSVT
| $5K | ﹤0.01% |
1,828
+1,721
| +1,608% | +$4.71K |
|
|
VNET
1952
VNET Group
VNET
$2.07B
| $5K | ﹤0.01% |
+1,224
| New | +$5K |
|
1953
Whirlpool
WHR
$5.34B
| $5K | ﹤0.01% |
45
-12,826
| -100% | -$1.43M |
|
1954
TruBridge
TBRG
$300M
| $5K | ﹤0.01% |
300
-855
| -74% | -$14.3K |
|
1955
electroCore
ECOR
$37.3M
| $5K | ﹤0.01% |
+354
| New | +$5K |
|
1956
News Corp Class B
NWS
$19.1B
| $5K | ﹤0.01% |
178
| – | – |
|
1957
Ardelyx
ARDX
$1.59B
| $4K | ﹤0.01% |
875
-10,075
| -92% | -$46.1K |
|
1958
Ginkgo Bioworks
DNA
$662M
| $4K | ﹤0.01% |
+427
| New | +$4K |
|
|
DRD
1959
DRDGold
DRD
$1.86B
| $4K | ﹤0.01% |
486
-333
| -41% | -$2.74K |
|
1960
Eastern Company
EML
$147M
| $4K | ﹤0.01% |
176
-100
| -36% | -$2.27K |
|
1961
Espey Mfg & Electronics Corp
ESP
$136M
| $4K | ﹤0.01% |
+135
| New | +$4K |
|
|
HUT
1962
Hut 8
HUT
$2.69B
| $4K | ﹤0.01% |
201
-621
| -76% | -$12.4K |
|
1963
Liberty Latin America Class C
LILAK
$1.6B
| $4K | ﹤0.01% |
688
-1,102
| -62% | -$6.41K |
|
1964
MasterCraft Boat Holdings
MCFT
$388M
| $4K | ﹤0.01% |
258
-236
| -48% | -$3.66K |
|
1965
Monster Beverage
MNST
$61.5B
| $4K | ﹤0.01% |
83
-24
| -22% | -$1.16K |
|
1966
Nasdaq
NDAQ
$54.5B
| $4K | ﹤0.01% |
54
-6,210
| -99% | -$460K |
|
1967
Ingevity
NGVT
$2.21B
| $4K | ﹤0.01% |
111
-174,167
| -100% | -$6.28M |
|
1968
Principal Financial Group
PFG
$17.8B
| $4K | ﹤0.01% |
60
+32
| +114% | +$2.13K |
|
1969
RLX Technology
RLX
$3.3B
| $4K | ﹤0.01% |
1,871
-201
| -10% | -$430 |
|
1970
SelectQuote
SLQT
$351M
| $4K | ﹤0.01% |
+1,149
| New | +$4K |
|
|
SWTX
1971
DELISTED
SpringWorks Therapeutics
SWTX
| $4K | ﹤0.01% |
119
-2,037
| -94% | -$68.5K |
|
1972
Vornado Realty Trust
VNO
$7.81B
| $4K | ﹤0.01% |
116
+70
| +152% | +$2.41K |
|
|
YALA
1973
Yalla Group
YALA
$1.16B
| $4K | ﹤0.01% |
1,016
-109
| -10% | -$429 |
|
1974
AvidXchange
AVDX
$2.06B
| $3K | ﹤0.01% |
+305
| New | +$3K |
|
1975
Franklin Resources
BEN
$12.9B
| $3K | ﹤0.01% |
179
-3,895
| -96% | -$65.3K |
|