Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
New
Increased
Reduced
Closed

Top Buys

1 +$1.26B
2 +$844M
3 +$817M
4
ED icon
Consolidated Edison
ED
+$599M
5
LIN icon
Linde
LIN
+$453M

Top Sells

1 +$987M
2 +$327M
3 +$256M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244M
5
ROK icon
Rockwell Automation
ROK
+$201M

Sector Composition

1 Technology 29.79%
2 Industrials 14.15%
3 Financials 13.78%
4 Healthcare 10.6%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEAV icon
1551
Weave Communications
WEAV
$552M
$116K ﹤0.01%
17,398
-235,780
EVLV icon
1552
Evolv Technologies
EVLV
$1.29B
$116K ﹤0.01%
+15,350
AXL icon
1553
American Axle
AXL
$795M
$115K ﹤0.01%
19,168
+9,838
ARDX icon
1554
Ardelyx
ARDX
$1.38B
$113K ﹤0.01%
20,581
+15,926
HLF icon
1555
Herbalife
HLF
$1.47B
$113K ﹤0.01%
13,346
+3,112
FIVN icon
1556
FIVE9
FIVN
$1.64B
$112K ﹤0.01%
4,641
+3,441
APPS icon
1557
Digital Turbine
APPS
$613M
$112K ﹤0.01%
17,470
-11,152
GYRE icon
1558
Gyre Therapeutics
GYRE
$708M
$111K ﹤0.01%
+14,932
GOSS icon
1559
Gossamer Bio
GOSS
$794M
$110K ﹤0.01%
41,700
-25,662
HLN icon
1560
Haleon
HLN
$43.8B
$108K ﹤0.01%
12,000
MYGN icon
1561
Myriad Genetics
MYGN
$625M
$106K ﹤0.01%
+14,670
CWEN icon
1562
Clearway Energy Class C
CWEN
$3.87B
$104K ﹤0.01%
3,691
-8,841
PTEN icon
1563
Patterson-UTI
PTEN
$2.19B
$104K ﹤0.01%
20,084
DVAX icon
1564
Dynavax Technologies
DVAX
$1.28B
$104K ﹤0.01%
10,472
-2,104
PRCH icon
1565
Porch Group
PRCH
$948M
$103K ﹤0.01%
+6,160
AVAH icon
1566
Aveanna Healthcare
AVAH
$1.9B
$102K ﹤0.01%
11,469
-139,907
DAWN icon
1567
Day One Biopharmaceuticals
DAWN
$1.02B
$101K ﹤0.01%
14,360
+595
RLGT icon
1568
Radiant Logistics
RLGT
$318M
$99.8K ﹤0.01%
16,919
-34,600
TLRY icon
1569
Tilray
TLRY
$1.43B
$93.8K ﹤0.01%
54,198
-37,370
KURA icon
1570
Kura Oncology
KURA
$857M
$92.2K ﹤0.01%
10,423
+7,189
GERN icon
1571
Geron
GERN
$855M
$88.9K ﹤0.01%
64,879
+51,756
GAMB icon
1572
Gambling.com
GAMB
$186M
$88.1K ﹤0.01%
10,776
-26,530
MCW icon
1573
Mister Car Wash
MCW
$1.87B
$87K ﹤0.01%
16,328
-776,265
IBRX icon
1574
ImmunityBio
IBRX
$2.06B
$86.4K ﹤0.01%
35,125
+337
III icon
1575
Information Services Group
III
$286M
$83.8K ﹤0.01%
14,574
+11,967