Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
IDEAYA Biosciences
IDYA
$2.16B
| $63K | ﹤0.01% |
+3,502
| New | +$63K |
|
1477
The RMR Group
RMR
$288M
| $63K | ﹤0.01% |
2,238
| – | – |
|
1478
Cartesian Therapeutics
RNAC
$260M
| $63K | ﹤0.01% |
1,899
+287
| +18% | +$9.52K |
|
|
UNIT
1479
Uniti Group
UNIT
$1.76B
| $63K | ﹤0.01% |
11,415
+466
| +4% | +$2.57K |
|
1480
Aviat Networks
AVNW
$326M
| $62K | ﹤0.01% |
2,003
-1,018
| -34% | -$31.5K |
|
1481
Calavo Growers
CVGW
$494M
| $62K | ﹤0.01% |
+2,137
| New | +$62K |
|
1482
Jazz Pharmaceuticals
JAZZ
$7.81B
| $62K | ﹤0.01% |
390
+2
| +0.5% | +$318 |
|
1483
Regional Management Corp
RM
$416M
| $62K | ﹤0.01% |
2,212
+233
| +12% | +$6.53K |
|
1484
Supernus Pharmaceuticals
SUPN
$2.6B
| $62K | ﹤0.01% |
1,748
| – | – |
|
1485
FIVE9
FIVN
$2.02B
| $62K | ﹤0.01% |
918
-171
| -16% | -$11.5K |
|
1486
AvidXchange
AVDX
$2.06B
| $61K | ﹤0.01% |
6,224
-2,718
| -30% | -$26.6K |
|
1487
Ducommun
DCO
$1.4B
| $61K | ﹤0.01% |
1,230
+502
| +69% | +$24.9K |
|
1488
HF Sinclair
DINO
$9.63B
| $61K | ﹤0.01% |
+1,184
| New | +$61K |
|
1489
Simulations Plus
SLP
$287M
| $61K | ﹤0.01% |
+1,694
| New | +$61K |
|
1490
Interface
TILE
$1.65B
| $61K | ﹤0.01% |
+6,229
| New | +$61K |
|
|
CIM
1491
Chimera Investment
CIM
$1.17B
| $60K | ﹤0.01% |
3,646
| – | – |
|
1492
Gray Television
GTN
$592M
| $60K | ﹤0.01% |
5,435
| – | – |
|
1493
InnovAge Holding
INNV
$589M
| $60K | ﹤0.01% |
8,466
| – | – |
|
1494
Lithia Motors
LAD
$8.81B
| $60K | ﹤0.01% |
+296
| New | +$60K |
|
1495
uniQure
QURE
$946M
| $60K | ﹤0.01% |
2,705
-1,907
| -41% | -$42.3K |
|
1496
Shutterstock
SSTK
$748M
| $60K | ﹤0.01% |
1,149
| – | – |
|
1497
Tiptree Inc
TIPT
$923M
| $60K | ﹤0.01% |
4,389
| – | – |
|
|
AVYA
1498
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $60K | ﹤0.01% |
307,320
+10,674
| +4% | +$2.08K |
|
1499
Bowman Consulting
BWMN
$715M
| $59K | ﹤0.01% |
+2,712
| New | +$59K |
|
1500
Topgolf Callaway Brands
MODG
$1.78B
| $59K | ﹤0.01% |
+3,035
| New | +$59K |
|