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 | |
|---|---|---|---|---|---|---|
1501
Boston Beer
SAM
$2.4B
| $59K | ﹤0.01% |
181
+21
| +13% | +$6.85K |
|
|
CTIC
1502
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $59K | ﹤0.01% |
9,894
| – | – |
|
|
SBDS
1503
Solo Brands, Inc.
SBDS
$26.4M
| $59K | ﹤0.01% |
16,036
| – | – |
|
1504
Amkor Technology
AMKR
$6.26B
| $58K | ﹤0.01% |
+2,430
| New | +$58K |
|
1505
APi Group
APG
$14.8B
| $58K | ﹤0.01% |
4,691
-4,381
| -48% | -$54.2K |
|
1506
Banner Corp
BANR
$2.31B
| $58K | ﹤0.01% |
926
-30,232
| -97% | -$1.89M |
|
1507
Duolingo
DUOL
$14.3B
| $58K | ﹤0.01% |
+816
| New | +$58K |
|
1508
Hims & Hers Health
HIMS
$11.6B
| $58K | ﹤0.01% |
9,149
| – | – |
|
1509
ICL Group
ICL
$8.03B
| $58K | ﹤0.01% |
+8,025
| New | +$58K |
|
1510
First Trust Cloud Computing ETF
SKYY
$3.26B
| $58K | ﹤0.01% |
1,012
-26
| -3% | -$1.49K |
|
1511
WD-40
WDFC
$2.87B
| $58K | ﹤0.01% |
362
+343
| +1,805% | +$55K |
|
|
BPMC
1512
DELISTED
Blueprint Medicines
BPMC
| $57K | ﹤0.01% |
+1,312
| New | +$57K |
|
1513
iHeartMedia
IHRT
$350M
| $57K | ﹤0.01% |
9,383
| – | – |
|
1514
LyondellBasell Industries
LYB
$17.6B
| $57K | ﹤0.01% |
706
-5,780
| -89% | -$467K |
|
1515
Rush Enterprises Class A
RUSHA
$4.5B
| $57K | ﹤0.01% |
1,659
| – | – |
|
|
HTO
1516
H2O America Common Stock
HTO
$1.74B
| $57K | ﹤0.01% |
+704
| New | +$57K |
|
1517
Stratus Properties
STRS
$154M
| $57K | ﹤0.01% |
3,000
| – | – |
|
1518
Twilio
TWLO
$16B
| $57K | ﹤0.01% |
1,169
+668
| +133% | +$32.6K |
|
1519
West Pharmaceutical
WST
$18.8B
| $57K | ﹤0.01% |
246
+87
| +55% | +$20.2K |
|
1520
ChargePoint
CHPT
$240M
| $56K | ﹤0.01% |
299
+120
| +67% | +$22.5K |
|
1521
Clearway Energy Class C
CWEN
$3.38B
| $56K | ﹤0.01% |
1,773
-10,508
| -86% | -$332K |
|
1522
Sprinklr
CXM
$1.93B
| $56K | ﹤0.01% |
6,865
-1,124
| -14% | -$9.17K |
|
1523
Emergent Biosolutions
EBS
$441M
| $56K | ﹤0.01% |
+4,783
| New | +$56K |
|
1524
Gambling.com
GAMB
$290M
| $56K | ﹤0.01% |
+6,228
| New | +$56K |
|
1525
Macy's
M
$4.71B
| $56K | ﹤0.01% |
2,731
-99
| -3% | -$2.03K |
|