Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Qualcomm
QCOM
|
+$280M |
| 3 |
Trane Technologies
TT
|
+$206M |
| 4 |
Salesforce
CRM
|
+$167M |
| 5 |
Equifax
EFX
|
+$156M |
Top Sells
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
UnitedHealth
UNH
|
+$317M |
| 3 |
Norfolk Southern
NSC
|
+$314M |
| 4 |
CVS Health
CVS
|
+$269M |
| 5 |
Honeywell
HON
|
+$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1451
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $179K | ﹤0.01% |
5,091
-21,752
| -81% | -$765K |
|
1452
Chord Energy
CHRD
$6.1B
| $178K | ﹤0.01% |
1,583
-133
| -8% | -$15K |
|
1453
Travere Therapeutics
TVTX
$2.43B
| $177K | ﹤0.01% |
9,918
+4,201
| +73% | +$75K |
|
1454
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $176K | ﹤0.01% |
1,400
-200
| -13% | -$25.1K |
|
1455
Ambarella
AMBA
$3.56B
| $173K | ﹤0.01% |
3,489
+1,300
| +59% | +$64.5K |
|
1456
Global E Online
GLBE
$6.22B
| $173K | ﹤0.01% |
+4,866
| New | +$173K |
|
1457
Ingevity
NGVT
$2.08B
| $173K | ﹤0.01% |
4,415
+4,304
| +3,877% | +$169K |
|
|
PENG
1458
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $173K | ﹤0.01% |
10,075
+4,889
| +94% | +$84K |
|
1459
Archer Aviation
ACHR
$5.48B
| $172K | ﹤0.01% |
24,364
-3,674
| -13% | -$25.9K |
|
1460
Lattice Semiconductor
LSCC
$9.06B
| $172K | ﹤0.01% |
3,288
-8,354
| -72% | -$437K |
|
1461
Axogen
AXGN
$739M
| $171K | ﹤0.01% |
9,264
-997
| -10% | -$18.4K |
|
1462
PCB Bancorp
PCB
$308M
| $170K | ﹤0.01% |
9,088
-151
| -2% | -$2.83K |
|
1463
Vanguard Total World Stock ETF
VT
$52.8B
| $170K | ﹤0.01% |
1,472
-12,458
| -89% | -$1.44M |
|
|
AOMR
1464
Angel Oak Mortgage REIT
AOMR
$232M
| $169K | ﹤0.01% |
17,836
+3,051
| +21% | +$28.9K |
|
1465
DuPont de Nemours
DD
$32.7B
| $169K | ﹤0.01% |
2,268
| – | – |
|
1466
Humana
HUM
$32.9B
| $169K | ﹤0.01% |
644
-1,703
| -73% | -$447K |
|
|
NOA
1467
North American Construction
NOA
$400M
| $168K | ﹤0.01% |
10,686
-10,942
| -51% | -$172K |
|
1468
Perdoceo Education
PRDO
$2.16B
| $168K | ﹤0.01% |
6,675
-53,195
| -89% | -$1.34M |
|
1469
TransAlta
TAC
$3.76B
| $168K | ﹤0.01% |
+17,996
| New | +$168K |
|
1470
Ciena
CIEN
$18.7B
| $167K | ﹤0.01% |
2,780
+1,634
| +143% | +$98.2K |
|
1471
Extra Space Storage
EXR
$31.5B
| $167K | ﹤0.01% |
1,137
-873
| -43% | -$128K |
|
1472
First Citizens BancShares
FCNCA
$25.4B
| $166K | ﹤0.01% |
90
+79
| +718% | +$146K |
|
1473
iShares Russell 2000 Value ETF
IWN
$12B
| $166K | ﹤0.01% |
1,100
| – | – |
|
1474
Similarweb
SMWB
$848M
| $166K | ﹤0.01% |
20,092
-56,323
| -74% | -$465K |
|
1475
Portillo's
PTLO
$442M
| $165K | ﹤0.01% |
+13,913
| New | +$165K |
|