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 | |
|---|---|---|---|---|---|---|
1501
Cricut
CRCT
$1.34B
| $65K | ﹤0.01% |
13,795
+13,645
| +9,097% | +$64.3K |
|
1502
Denny's
DENN
$266M
| $65K | ﹤0.01% |
7,323
-147
| -2% | -$1.31K |
|
1503
Guess, Inc.
GES
$871M
| $65K | ﹤0.01% |
2,097
-5,178
| -71% | -$161K |
|
1504
Ambarella
AMBA
$3.54B
| $64K | ﹤0.01% |
1,285
| – | – |
|
1505
Intapp
INTA
$3.7B
| $64K | ﹤0.01% |
1,889
-81
| -4% | -$2.74K |
|
1506
Noble Corp
NE
$4.81B
| $64K | ﹤0.01% |
1,328
-101
| -7% | -$4.87K |
|
1507
Organogenesis Holdings
ORGO
$629M
| $64K | ﹤0.01% |
22,791
-1,689
| -7% | -$4.74K |
|
1508
Shenandoah Telecom
SHEN
$742M
| $64K | ﹤0.01% |
3,717
-1,132
| -23% | -$19.5K |
|
1509
Shutterstock
SSTK
$734M
| $64K | ﹤0.01% |
1,414
-97
| -6% | -$4.39K |
|
1510
Nu Skin
NUS
$587M
| $63K | ﹤0.01% |
4,587
+2,206
| +93% | +$30.3K |
|
1511
Zymeworks
ZYME
$1.21B
| $63K | ﹤0.01% |
6,057
-22,014
| -78% | -$229K |
|
1512
Kennametal
KMT
$1.61B
| $63K | ﹤0.01% |
2,531
+42
| +2% | +$1.05K |
|
1513
ICU Medical
ICUI
$3.31B
| $62K | ﹤0.01% |
586
+32
| +6% | +$3.39K |
|
1514
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $62K | ﹤0.01% |
4,000
| – | – |
|
1515
Sierra Bancorp
BSRR
$409M
| $61K | ﹤0.01% |
3,051
+957
| +46% | +$19.1K |
|
1516
Pangaea Logistics
PANL
$357M
| $61K | ﹤0.01% |
+8,870
| New | +$61K |
|
1517
The RMR Group
RMR
$287M
| $61K | ﹤0.01% |
2,558
-68
| -3% | -$1.62K |
|
1518
Vanguard Financials ETF
VFH
$13B
| $61K | ﹤0.01% |
+598
| New | +$61K |
|
|
JBTM
1519
JBT Marel Corporation
JBTM
$7.28B
| $61K | ﹤0.01% |
+582
| New | +$61K |
|
1520
First Business Financial Services
FBIZ
$431M
| $60K | ﹤0.01% |
+1,604
| New | +$60K |
|
1521
First Financial Bancorp
FFBC
$2.46B
| $60K | ﹤0.01% |
2,718
-3,692
| -58% | -$81.5K |
|
1522
Sportradar
SRAD
$8.95B
| $60K | ﹤0.01% |
+5,234
| New | +$60K |
|
1523
Alector
ALEC
$282M
| $59K | ﹤0.01% |
+9,833
| New | +$59K |
|
1524
iShares Bitcoin Trust
IBIT
$85.9B
| $59K | ﹤0.01% |
+1,460
| New | +$59K |
|
1525
Immatics
IMTX
$711M
| $59K | ﹤0.01% |
5,728
-2,474
| -30% | -$25.5K |
|