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 | |
|---|---|---|---|---|---|---|
1551
Planet Labs
PL
$2.76B
| $54K | ﹤0.01% |
+12,556
| New | +$54K |
|
1552
PROS Holdings
PRO
$727M
| $54K | ﹤0.01% |
+2,262
| New | +$54K |
|
1553
Sight Sciences
SGHT
$179M
| $54K | ﹤0.01% |
+4,499
| New | +$54K |
|
1554
Weyco Group
WEYS
$285M
| $54K | ﹤0.01% |
2,582
+294
| +13% | +$6.15K |
|
|
GTHX
1555
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $54K | ﹤0.01% |
+10,012
| New | +$54K |
|
|
AVID
1556
DELISTED
Avid Technology Inc
AVID
| $54K | ﹤0.01% |
2,042
-124,612
| -98% | -$3.3M |
|
1557
ACI Worldwide
ACIW
$5.17B
| $53K | ﹤0.01% |
2,319
-2,241
| -49% | -$51.2K |
|
1558
ACV Auctions
ACVA
$1.8B
| $53K | ﹤0.01% |
+6,467
| New | +$53K |
|
1559
Corcept Therapeutics
CORT
$7.55B
| $53K | ﹤0.01% |
2,657
+321
| +14% | +$6.4K |
|
1560
Global E Online
GLBE
$6.22B
| $53K | ﹤0.01% |
+2,612
| New | +$53K |
|
1561
Hancock Whitney
HWC
$5.35B
| $53K | ﹤0.01% |
1,105
-544
| -33% | -$26.1K |
|
1562
Kilroy Realty
KRC
$4.98B
| $53K | ﹤0.01% |
+1,393
| New | +$53K |
|
1563
Marathon Digital Holdings
MARA
$5.88B
| $53K | ﹤0.01% |
15,593
+4,998
| +47% | +$17K |
|
1564
TriplePoint Venture Growth BDC
TPVG
$269M
| $53K | ﹤0.01% |
5,145
+64
| +1% | +$659 |
|
1565
Cathay General Bancorp
CATY
$3.4B
| $52K | ﹤0.01% |
1,277
+374
| +41% | +$15.2K |
|
|
FPI
1566
Farmland Partners
FPI
$471M
| $52K | ﹤0.01% |
4,194
| – | – |
|
1567
GoPro
GPRO
$258M
| $52K | ﹤0.01% |
10,467
| – | – |
|
|
NOA
1568
North American Construction
NOA
$400M
| $52K | ﹤0.01% |
3,946
| – | – |
|
1569
SAP
SAP
$303B
| $52K | ﹤0.01% |
510
-819
| -62% | -$83.5K |
|
1570
Vital Farms
VITL
$2.1B
| $52K | ﹤0.01% |
+3,527
| New | +$52K |
|
1571
Zillow
ZG
$20B
| $52K | ﹤0.01% |
1,688
| – | – |
|
1572
California Resources
CRC
$4.42B
| $51K | ﹤0.01% |
1,179
| – | – |
|
1573
Castle Biosciences
CSTL
$665M
| $51K | ﹤0.01% |
2,183
-1,910
| -47% | -$44.6K |
|
1574
Ginkgo Bioworks
DNA
$609M
| $51K | ﹤0.01% |
+760
| New | +$51K |
|
1575
Evolution Petroleum
EPM
$179M
| $51K | ﹤0.01% |
6,756
| – | – |
|