Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$729M |
| 2 |
Union Pacific
UNP
|
+$601M |
| 3 |
Icon
ICLR
|
+$447M |
| 4 |
Wells Fargo
WFC
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$255M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
FedEx
FDX
|
+$257M |
| 3 |
Intercontinental Exchange
ICE
|
+$246M |
| 4 |
PepsiCo
PEP
|
+$244M |
| 5 |
Colgate-Palmolive
CL
|
+$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
TriplePoint Venture Growth BDC
TPVG
$269M
| $62K | ﹤0.01% |
4,887
+2,652
| +119% | +$33.6K |
|
1502
World Kinect Corp
WKC
$1.43B
| $62K | ﹤0.01% |
3,061
+703
| +30% | +$14.2K |
|
|
SMAR
1503
DELISTED
Smartsheet Inc.
SMAR
| $62K | ﹤0.01% |
2,004
+619
| +45% | +$19.2K |
|
1504
MetroCity Bankshares
MCBS
$749M
| $61K | ﹤0.01% |
3,047
+1,552
| +104% | +$31.1K |
|
1505
Arcus Biosciences
RCUS
$1.23B
| $61K | ﹤0.01% |
2,436
| – | – |
|
1506
SITE Centers
SITC
$472M
| $61K | ﹤0.01% |
5,845
| – | – |
|
1507
Southwest Gas
SWX
$5.69B
| $61K | ﹤0.01% |
704
-110,649
| -99% | -$9.59M |
|
|
ABST
1508
DELISTED
Absolute Software Corporation Common Stock
ABST
| $61K | ﹤0.01% |
7,140
+2,679
| +60% | +$22.9K |
|
1509
Corcept Therapeutics
CORT
$7.79B
| $60K | ﹤0.01% |
2,530
+2,424
| +2,287% | +$57.5K |
|
1510
Griffon
GFF
$3.71B
| $60K | ﹤0.01% |
+2,144
| New | +$60K |
|
1511
IAC Inc
IAC
$2.9B
| $60K | ﹤0.01% |
975
| – | – |
|
1512
National Research Corp
NRC
$368M
| $60K | ﹤0.01% |
1,586
+338
| +27% | +$12.8K |
|
1513
RCM Technologies
RCMT
$203M
| $60K | ﹤0.01% |
+3,001
| New | +$60K |
|
1514
Voyager Therapeutics
VYGR
$243M
| $60K | ﹤0.01% |
10,283
-7,395
| -42% | -$43.1K |
|
1515
Anika Therapeutics
ANIK
$124M
| $59K | ﹤0.01% |
+2,651
| New | +$59K |
|
|
CHCT
1516
Community Healthcare Trust
CHCT
$446M
| $59K | ﹤0.01% |
1,654
+978
| +145% | +$34.9K |
|
1517
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $59K | ﹤0.01% |
8,222
-14,666
| -64% | -$105K |
|
1518
Vaalco Energy
EGY
$419M
| $59K | ﹤0.01% |
8,520
+7,760
| +1,021% | +$53.7K |
|
1519
FibroGen
FGEN
$50.3M
| $59K | ﹤0.01% |
+225
| New | +$59K |
|
1520
Kite Realty
KRG
$4.96B
| $59K | ﹤0.01% |
3,444
+1,436
| +72% | +$24.6K |
|
1521
LoveSac
LOVE
$248M
| $59K | ﹤0.01% |
+2,151
| New | +$59K |
|
1522
Q2 Holdings
QTWO
$5.16B
| $59K | ﹤0.01% |
1,537
+547
| +55% | +$21K |
|
|
DM
1523
DELISTED
Desktop Metal, Inc.
DM
| $59K | ﹤0.01% |
+2,690
| New | +$59K |
|
|
AERI
1524
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $59K | ﹤0.01% |
+7,877
| New | +$59K |
|
1525
Albemarle
ALB
$8.61B
| $58K | ﹤0.01% |
282
| – | – |
|