Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dynavax Technologies
DVAX
$1.14B
| $4.44M | 0.01% |
452,367
-78,968
| -15% | -$775K |
|
552
Ameriprise Financial
AMP
$46.4B
| $4.4M | 0.01% |
14,365
+67
| +0.5% | +$20.5K |
|
553
Brunswick
BC
$4.23B
| $4.38M | 0.01% |
53,450
-171
| -0.3% | -$14K |
|
554
Stewart Information Services
STC
$2.04B
| $4.34M | 0.01% |
107,659
-38,989
| -27% | -$1.57M |
|
555
Gentherm
THRM
$1.07B
| $4.3M | 0.01% |
+71,209
| New | +$4.3M |
|
556
Biogen
BIIB
$20.9B
| $4.28M | 0.01% |
15,409
-225
| -1% | -$62.5K |
|
557
Bloomin' Brands
BLMN
$586M
| $4.27M | 0.01% |
166,503
-1,368
| -0.8% | -$35.1K |
|
558
Ingles Markets
IMKTA
$1.29B
| $4.26M | 0.01% |
48,023
-15,960
| -25% | -$1.42M |
|
|
GRX
559
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.23M | 0.01% |
418,867
-54,720
| -12% | -$552K |
|
560
Invesco DB Agriculture Fund
DBA
$805M
| $4.19M | 0.01% |
205,042
-23,996
| -10% | -$490K |
|
561
Tyler Technologies
TYL
$23.6B
| $4.16M | 0.01% |
11,720
-40
| -0.3% | -$14.2K |
|
562
Westamerica Bancorp
WABC
$1.25B
| $4.14M | 0.01% |
93,510
+17,432
| +23% | +$772K |
|
|
SWAV
563
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.04M | 0.01% |
18,644
+15,168
| +436% | +$3.29M |
|
|
AMRS
564
DELISTED
Amyris Inc.
AMRS
| $4.04M | 0.01% |
2,967,012
+1,771,929
| +148% | +$2.41M |
|
565
Intellia Therapeutics
NTLA
$1.21B
| $3.97M | 0.01% |
106,458
+58,951
| +124% | +$2.2M |
|
566
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.95M | 0.01% |
26,918
+11,286
| +72% | +$1.66M |
|
|
TXNM
567
TXNM Energy, Inc.
TXNM
$5.99B
| $3.95M | 0.01% |
81,075
-3,527
| -4% | -$172K |
|
568
Helix Energy Solutions
HLX
$923M
| $3.9M | 0.01% |
503,848
-482,866
| -49% | -$3.74M |
|
569
Health Catalyst
HCAT
$229M
| $3.89M | 0.01% |
333,067
+11,185
| +3% | +$130K |
|
570
Old Dominion Freight Line
ODFL
$30.7B
| $3.87M | 0.01% |
22,722
+19,438
| +592% | +$3.31M |
|
|
X
571
DELISTED
US Steel
X
| $3.86M | 0.01% |
147,830
+40,220
| +37% | +$1.05M |
|
572
CDW
CDW
$22.4B
| $3.85M | 0.01% |
19,737
-4,185
| -17% | -$815K |
|
573
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.83M | 0.01% |
129,874
| – | – |
|
574
Perion Network
PERI
$415M
| $3.74M | ﹤0.01% |
94,521
+25,981
| +38% | +$1.03M |
|
575
Watsco
WSO
$15.8B
| $3.74M | ﹤0.01% |
11,758
+6,505
| +124% | +$2.07M |
|