Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
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
+$68.4B
Cap. Flow
-$5.31B
Cap. Flow %
-7.76%
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
832
Reduced
890
Closed
234

Top Buys

1
LLY icon
Eli Lilly
LLY
$404M
2
MRK icon
Merck
MRK
$276M
3
J icon
Jacobs Solutions
J
$255M
4
EFX icon
Equifax
EFX
$241M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$209M

Top Sells

1
MSFT icon
Microsoft
MSFT
$702M
2
JNJ icon
Johnson & Johnson
JNJ
$536M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$520M
4
MRVL icon
Marvell Technology
MRVL
$448M
5
AMZN icon
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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.1M 0.06%
90,657
-13,266
-13% -$6.01M
NKE icon
177
Nike
NKE
$114B
$40.8M 0.06%
538,985
-3,505,519
-87% -$265M
COHR icon
178
Coherent
COHR
$14.1B
$40.6M 0.06%
428,915
-176,268
-29% -$16.7M
MMM icon
179
3M
MMM
$82.8B
$40.5M 0.06%
313,892
+100,140
+47% +$12.9M
VRSK icon
180
Verisk Analytics
VRSK
$37.5B
$39.9M 0.06%
144,732
-19,134
-12% -$5.27M
PCVX icon
181
Vaxcyte
PCVX
$4B
$39.8M 0.06%
+486,764
New +$39.8M
SYY icon
182
Sysco
SYY
$38.5B
$39.3M 0.06%
514,110
-3,253,575
-86% -$249M
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.2M 0.06%
629,045
-335
-0.1% -$20.9K
FWRG icon
184
First Watch Restaurant Group
FWRG
$1.15B
$39.1M 0.06%
+2,100,757
New +$39.1M
NOW icon
185
ServiceNow
NOW
$190B
$39M 0.06%
36,749
+7,349
+25% +$7.79M
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$38.7M 0.06%
335,982
-1,904
-0.6% -$219K
BKNG icon
187
Booking.com
BKNG
$181B
$38.2M 0.06%
7,693
+6,158
+401% +$30.6M
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$22B
$38.2M 0.06%
324,880
+283,400
+683% +$33.3M
DBRG icon
189
DigitalBridge
DBRG
$2.08B
$37.8M 0.06%
3,346,966
+2,656,100
+384% +$30M
MMYT icon
190
MakeMyTrip
MMYT
$9.4B
$37.2M 0.05%
331,320
+92,561
+39% +$10.4M
GILD icon
191
Gilead Sciences
GILD
$140B
$37M 0.05%
400,581
-43,565
-10% -$4.02M
SYK icon
192
Stryker
SYK
$150B
$35.3M 0.05%
98,111
-408,546
-81% -$147M
CVX icon
193
Chevron
CVX
$324B
$35.3M 0.05%
243,770
-73,494
-23% -$10.6M
HIMX
194
Himax Technologies
HIMX
$1.42B
$35M 0.05%
4,357,482
+116,088
+3% +$933K
MAS icon
195
Masco
MAS
$15.4B
$35M 0.05%
482,417
-90,099
-16% -$6.54M
MO icon
196
Altria Group
MO
$113B
$34.7M 0.05%
663,931
+62,175
+10% +$3.25M
MS icon
197
Morgan Stanley
MS
$240B
$34.2M 0.05%
271,692
+159,388
+142% +$20M
D icon
198
Dominion Energy
D
$51.1B
$33M 0.05%
613,543
+240,569
+65% +$13M
SDGR icon
199
Schrodinger
SDGR
$1.44B
$32.8M 0.05%
1,700,909
+58,541
+4% +$1.13M
ALSN icon
200
Allison Transmission
ALSN
$7.3B
$32.6M 0.05%
301,365
+117,962
+64% +$12.7M
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