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 | |
|---|---|---|---|---|---|---|
2026
Bentley Systems
BSY
$16.3B
| $1K | ﹤0.01% |
36
-468
| -93% | -$13K |
|
2027
Cogent Communications
CCOI
$1.81B
| $1K | ﹤0.01% |
22
| – | – |
|
2028
CompoSecure
CMPO
$1.89B
| $1K | ﹤0.01% |
99
-71,449
| -100% | -$722K |
|
2029
Cooper Companies
COO
$13.5B
| $1K | ﹤0.01% |
15
-4,010
| -100% | -$267K |
|
2030
CoStar Group
CSGP
$37.9B
| $1K | ﹤0.01% |
22
| – | – |
|
2031
Fonar
FONR
$98.2M
| $1K | ﹤0.01% |
112
+42
| +60% | +$375 |
|
2032
Shift4
FOUR
$6.01B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
2033
Globant
GLOB
$2.78B
| $1K | ﹤0.01% |
5
+3
| +150% | +$600 |
|
2034
Corning
GLW
$61B
| $1K | ﹤0.01% |
27
-88
| -77% | -$3.26K |
|
2035
HeartCore Enterprises
HTCR
$26.1M
| $1K | ﹤0.01% |
+823
| New | +$1K |
|
|
JNPR
2036
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
37
| – | – |
|
2037
Coffee Holding Co
JVA
$23.7M
| $1K | ﹤0.01% |
+561
| New | +$1K |
|
2038
Kinetik
KNTK
$2.58B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
2039
Centrus Energy
LEU
$3.74B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
2040
Lemonade
LMND
$3.71B
| $1K | ﹤0.01% |
47
+45
| +2,250% | +$957 |
|
2041
Lamb Weston
LW
$8.08B
| $1K | ﹤0.01% |
25
| – | – |
|
2042
Masimo
MASI
$8B
| $1K | ﹤0.01% |
10
-583
| -98% | -$58.3K |
|
2043
NIO
NIO
$13.4B
| $1K | ﹤0.01% |
409
| – | – |
|
2044
NRG Energy
NRG
$28.6B
| $1K | ﹤0.01% |
22
+9
| +69% | +$409 |
|
2045
Universal Display
OLED
$6.91B
| $1K | ﹤0.01% |
10
| – | – |
|
2046
Optex Systems
OPXS
$80M
| $1K | ﹤0.01% |
168
-48
| -22% | -$286 |
|
2047
One Stop Systems
OSS
$126M
| $1K | ﹤0.01% |
305
-195
| -39% | -$639 |
|
2048
Paylocity
PCTY
$9.62B
| $1K | ﹤0.01% |
8
| – | – |
|
2049
Pure Storage
PSTG
$25.9B
| $1K | ﹤0.01% |
21
-18
| -46% | -$857 |
|
2050
Real Brokerage
REAX
$1.1B
| $1K | ﹤0.01% |
+416
| New | +$1K |
|