Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Sutro Biopharma
STRO
$82.2M
| $92K | ﹤0.01% |
+16,386
| New | +$92K |
|
|
LGTY
1402
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $92K | ﹤0.01% |
+8,049
| New | +$92K |
|
1403
APi Group
APG
$14.8B
| $91K | ﹤0.01% |
3,512
-202
| -5% | -$5.23K |
|
1404
InterDigital
IDCC
$8.38B
| $91K | ﹤0.01% |
855
-1,441
| -63% | -$153K |
|
1405
TG Therapeutics
TGTX
$5.15B
| $91K | ﹤0.01% |
+6,073
| New | +$91K |
|
1406
Warner Bros
WBD
$40B
| $91K | ﹤0.01% |
10,558
+3,412
| +48% | +$29.4K |
|
|
PSTX
1407
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $91K | ﹤0.01% |
28,679
+21,138
| +280% | +$67.1K |
|
1408
AeroVironment
AVAV
$12.1B
| $90K | ﹤0.01% |
593
-181
| -23% | -$27.5K |
|
1409
Carnival Corp
CCL
$44B
| $90K | ﹤0.01% |
+5,510
| New | +$90K |
|
1410
Denali Therapeutics
DNLI
$2.17B
| $90K | ﹤0.01% |
4,410
| – | – |
|
1411
Novanta
NOVT
$4.24B
| $90K | ﹤0.01% |
517
-11
| -2% | -$1.92K |
|
1412
TKO Group
TKO
$16.6B
| $90K | ﹤0.01% |
1,050
-177
| -14% | -$15.2K |
|
1413
Xerox
XRX
$466M
| $90K | ﹤0.01% |
5,044
-2,578
| -34% | -$46K |
|
1414
Archrock
AROC
$4.36B
| $89K | ﹤0.01% |
4,556
-344
| -7% | -$6.72K |
|
1415
Orion
OEC
$581M
| $89K | ﹤0.01% |
3,791
+3,534
| +1,375% | +$83K |
|
1416
SiriusXM
SIRI
$8.02B
| $89K | ﹤0.01% |
2,300
+739
| +47% | +$28.6K |
|
1417
Ameresco
AMRC
$1.44B
| $87K | ﹤0.01% |
3,639
| – | – |
|
1418
Cadeler
CDLR
$1.89B
| $87K | ﹤0.01% |
4,831
-364
| -7% | -$6.56K |
|
1419
Avita Medical
RCEL
$118M
| $87K | ﹤0.01% |
5,428
-388
| -7% | -$6.22K |
|
1420
Snap-on
SNA
$17.3B
| $87K | ﹤0.01% |
298
-1,732
| -85% | -$506K |
|
1421
Equity Residential
EQR
$25.5B
| $86K | ﹤0.01% |
1,377
| – | – |
|
1422
FirstService
FSV
$9.49B
| $86K | ﹤0.01% |
524
-240
| -31% | -$39.4K |
|
1423
International General Insurance
IGIC
$1.05B
| $86K | ﹤0.01% |
6,366
-128
| -2% | -$1.73K |
|
1424
Ligand Pharmaceuticals
LGND
$3.26B
| $86K | ﹤0.01% |
1,185
| – | – |
|
1425
Insmed
INSM
$30.8B
| $85K | ﹤0.01% |
3,136
-230
| -7% | -$6.23K |
|