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 | |
|---|---|---|---|---|---|---|
1526
MiMedx Group
MDXG
$1.02B
| $56K | ﹤0.01% |
+20,295
| New | +$56K |
|
1527
VTEX
VTEX
$733M
| $56K | ﹤0.01% |
+14,979
| New | +$56K |
|
1528
Technology Select Sector SPDR Fund
XLK
$86.3B
| $56K | ﹤0.01% |
458
| – | – |
|
|
BCOV
1529
DELISTED
Brightcove, Inc.
BCOV
| $56K | ﹤0.01% |
10,868
-3,743
| -26% | -$19.3K |
|
|
SHCR
1530
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $56K | ﹤0.01% |
35,266
| – | – |
|
|
TWOU
1531
DELISTED
2U, Inc.
TWOU
| $56K | ﹤0.01% |
302
-4,335
| -93% | -$804K |
|
|
APEN
1532
DELISTED
Apollo Endosurgery, Inc.
APEN
| $56K | ﹤0.01% |
5,701
-5,203
| -48% | -$51.1K |
|
1533
ANI Pharmaceuticals
ANIP
$2.11B
| $55K | ﹤0.01% |
+1,371
| New | +$55K |
|
1534
Franklin Electric
FELE
$4.2B
| $55K | ﹤0.01% |
+692
| New | +$55K |
|
1535
FIGS
FIGS
$1.11B
| $55K | ﹤0.01% |
8,286
+5,085
| +159% | +$33.8K |
|
1536
Oil-Dri
ODC
$960M
| $55K | ﹤0.01% |
3,304
| – | – |
|
1537
TransAlta
TAC
$3.76B
| $55K | ﹤0.01% |
+6,162
| New | +$55K |
|
1538
Viasat
VSAT
$3.91B
| $55K | ﹤0.01% |
1,749
| – | – |
|
1539
Warner Bros
WBD
$31B
| $55K | ﹤0.01% |
5,924
-10,560
| -64% | -$98K |
|
|
AEL
1540
DELISTED
American Equity Investment Life Holding Company
AEL
| $55K | ﹤0.01% |
1,208
| – | – |
|
|
AJRD
1541
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $55K | ﹤0.01% |
+997
| New | +$55K |
|
1542
Albany International
AIN
$1.77B
| $54K | ﹤0.01% |
+555
| New | +$54K |
|
1543
Bumble
BMBL
$682M
| $54K | ﹤0.01% |
2,578
| – | – |
|
1544
BWX Technologies
BWXT
$15.2B
| $54K | ﹤0.01% |
946
| – | – |
|
1545
Shift4
FOUR
$5.87B
| $54K | ﹤0.01% |
974
+769
| +375% | +$42.6K |
|
1546
Gannett
GCI
$601M
| $54K | ﹤0.01% |
+26,606
| New | +$54K |
|
1547
GXO Logistics
GXO
$5.76B
| $54K | ﹤0.01% |
1,288
| – | – |
|
1548
Immersion
IMMR
$222M
| $54K | ﹤0.01% |
+7,738
| New | +$54K |
|
1549
Loews
L
$19.9B
| $54K | ﹤0.01% |
927
+15
| +2% | +$874 |
|
1550
Progyny
PGNY
$1.95B
| $54K | ﹤0.01% |
1,763
+549
| +45% | +$16.8K |
|