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 | |
|---|---|---|---|---|---|---|
1651
Phinia Inc
PHIN
$2.26B
| $28K | ﹤0.01% |
746
-8
| -1% | -$300 |
|
1652
Capital Bancorp
CBNK
$556M
| $26K | ﹤0.01% |
+1,273
| New | +$26K |
|
|
CGC
1653
Canopy Growth
CGC
$434M
| $26K | ﹤0.01% |
3,019
-4,849
| -62% | -$41.8K |
|
1654
Viatris
VTRS
$11.9B
| $26K | ﹤0.01% |
2,202
+1,917
| +673% | +$22.6K |
|
1655
Boston Omaha
BOC
$421M
| $25K | ﹤0.01% |
1,640
| – | – |
|
1656
Escalade
ESCA
$170M
| $24K | ﹤0.01% |
1,805
-757
| -30% | -$10.1K |
|
1657
Hewlett Packard
HPE
$32.2B
| $24K | ﹤0.01% |
1,382
-563,522
| -100% | -$9.79M |
|
1658
Preferred Bank
PFBC
$1.17B
| $24K | ﹤0.01% |
324
-430
| -57% | -$31.9K |
|
1659
Equinor
EQNR
$62.9B
| $23K | ﹤0.01% |
872
-85
| -9% | -$2.24K |
|
1660
Lennar Class B
LEN.B
$33.8B
| $23K | ﹤0.01% |
+160
| New | +$23K |
|
1661
OmniAb
OABI
$226M
| $23K | ﹤0.01% |
4,341
| – | – |
|
1662
Pembina Pipeline
PBA
$22.5B
| $23K | ﹤0.01% |
+664
| New | +$23K |
|
1663
Pilgrim's Pride
PPC
$10.3B
| $23K | ﹤0.01% |
+679
| New | +$23K |
|
1664
Aecom
ACM
$16.6B
| $22K | ﹤0.01% |
226
| – | – |
|
1665
Ambac
AMBC
$415M
| $22K | ﹤0.01% |
1,434
+63
| +5% | +$967 |
|
1666
Editas Medicine
EDIT
$230M
| $22K | ﹤0.01% |
3,074
-1,706
| -36% | -$12.2K |
|
1667
Cable One
CABO
$893M
| $21K | ﹤0.01% |
50
| – | – |
|
1668
Dine Brands
DIN
$361M
| $21K | ﹤0.01% |
453
+21
| +5% | +$974 |
|
1669
Jasper Therapeutics
JSPR
$41.9M
| $21K | ﹤0.01% |
744
-406
| -35% | -$11.5K |
|
|
MGIC
1670
Magic Software Enterprises
MGIC
$1.01B
| $21K | ﹤0.01% |
1,863
-64
| -3% | -$721 |
|
1671
MeiraGTx Holdings
MGTX
$603M
| $21K | ﹤0.01% |
3,717
-2,043
| -35% | -$11.5K |
|
1672
Repay Holdings
RPAY
$487M
| $21K | ﹤0.01% |
+1,915
| New | +$21K |
|
1673
Solid Biosciences
SLDB
$408M
| $21K | ﹤0.01% |
+1,629
| New | +$21K |
|
1674
Millicom
TIGO
$8.01B
| $21K | ﹤0.01% |
1,059
+63
| +6% | +$1.25K |
|
|
VTRU
1675
DELISTED
Vitru Limited Common Shares
VTRU
| $21K | ﹤0.01% |
1,510
-21
| -1% | -$292 |
|