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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
1977
Fortive
FTV
$16.2B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
1978
HEICO Class A
HEI.A
$35.1B
| $3K | ﹤0.01% |
20
| – | – |
|
1979
Robinhood
HOOD
$90B
| $3K | ﹤0.01% |
101
-4,137
| -98% | -$123K |
|
1980
Kaspi.kz JSC
KSPI
$16.9B
| $3K | ﹤0.01% |
38
| – | – |
|
1981
LendingClub
LC
$1.9B
| $3K | ﹤0.01% |
+224
| New | +$3K |
|
1982
Limoneira
LMNR
$285M
| $3K | ﹤0.01% |
140
-3,949
| -97% | -$84.6K |
|
1983
Las Vegas Sands
LVS
$36.9B
| $3K | ﹤0.01% |
72
+31
| +76% | +$1.29K |
|
1984
Marqeta
MQ
$2.76B
| $3K | ﹤0.01% |
897
+826
| +1,163% | +$2.76K |
|
1985
Nature's Sunshine
NATR
$302M
| $3K | ﹤0.01% |
268
-376
| -58% | -$4.21K |
|
|
NUTX
1986
Nutex Health
NUTX
$463M
| $3K | ﹤0.01% |
106
-36
| -25% | -$1.02K |
|
1987
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3K | ﹤0.01% |
54
-32
| -37% | -$1.78K |
|
|
OPRA
1988
Opera Ltd
OPRA
$1.6B
| $3K | ﹤0.01% |
+180
| New | +$3K |
|
1989
Remitly
RELY
$4.02B
| $3K | ﹤0.01% |
140
+16
| +13% | +$343 |
|
|
TIGR
1990
UP Fintech Holding
TIGR
$2.18B
| $3K | ﹤0.01% |
+524
| New | +$3K |
|
1991
ReposiTrak
TRAK
$314M
| $3K | ﹤0.01% |
155
-2,949
| -95% | -$57.1K |
|
1992
Ultralife
ULBI
$119M
| $3K | ﹤0.01% |
462
-537
| -54% | -$3.49K |
|
1993
Upstart Holdings
UPST
$6.44B
| $3K | ﹤0.01% |
51
-125
| -71% | -$7.35K |
|
1994
Varonis Systems
VRNS
$6.28B
| $3K | ﹤0.01% |
69
-15
| -18% | -$652 |
|
1995
WisdomTree
WT
$1.98B
| $3K | ﹤0.01% |
287
| – | – |
|
1996
AC Immune
ACIU
$229M
| $2K | ﹤0.01% |
+757
| New | +$2K |
|
1997
Atlanticus Holdings
ATLC
$1.03B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
1998
BioAtla
BCAB
$31.5M
| $2K | ﹤0.01% |
+4,224
| New | +$2K |
|
1999
BTCS Inc
BTCS
$202M
| $2K | ﹤0.01% |
+831
| New | +$2K |
|
2000
Clearwater Paper
CLW
$354M
| $2K | ﹤0.01% |
74
-58,262
| -100% | -$1.57M |
|