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 | |
|---|---|---|---|---|---|---|
|
CIM
1726
Chimera Investment
CIM
$1.17B
| $6K | ﹤0.01% |
442
-8,622
| -95% | -$117K |
|
|
DRD
1727
DRDGold
DRD
$1.97B
| $6K | ﹤0.01% |
819
-14,524
| -95% | -$106K |
|
1728
Lyft
LYFT
$7.87B
| $6K | ﹤0.01% |
340
+300
| +750% | +$5.29K |
|
1729
Opendoor
OPEN
$4.31B
| $6K | ﹤0.01% |
2,000
-14,826
| -88% | -$44.5K |
|
1730
Renovaro
RENB
$47.8M
| $6K | ﹤0.01% |
2,507
-1,385
| -36% | -$3.32K |
|
1731
Stellantis
STLA
$25.3B
| $6K | ﹤0.01% |
217
| – | – |
|
1732
Upstart Holdings
UPST
$6.01B
| $6K | ﹤0.01% |
+241
| New | +$6K |
|
|
LENZ
1733
LENZ Therapeutics
LENZ
$1.19B
| $6K | ﹤0.01% |
288
-122
| -30% | -$2.54K |
|
1734
Amneal Pharmaceuticals
AMRX
$3.08B
| $5K | ﹤0.01% |
961
+2
| +0.2% | +$10 |
|
1735
H.B. Fuller
FUL
$3.33B
| $5K | ﹤0.01% |
72
-284
| -80% | -$19.7K |
|
1736
The GEO Group
GEO
$3.01B
| $5K | ﹤0.01% |
+423
| New | +$5K |
|
1737
Insteel Industries
IIIN
$745M
| $5K | ﹤0.01% |
133
-3,113
| -96% | -$117K |
|
1738
Teladoc Health
TDOC
$1.32B
| $5K | ﹤0.01% |
341
-3,090
| -90% | -$45.3K |
|
1739
Vanda Pharmaceuticals
VNDA
$265M
| $5K | ﹤0.01% |
1,330
-1,307
| -50% | -$4.91K |
|
|
YALA
1740
Yalla Group
YALA
$1.17B
| $5K | ﹤0.01% |
1,125
| – | – |
|
|
CNR
1741
Core Natural Resources, Inc.
CNR
$3.74B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
1742
Dycom Industries
DY
$7.51B
| $4K | ﹤0.01% |
30
-1,195
| -98% | -$159K |
|
1743
fuboTV
FUBO
$1.35B
| $4K | ﹤0.01% |
2,796
-8,298
| -75% | -$11.9K |
|
1744
IMAX
IMAX
$1.67B
| $4K | ﹤0.01% |
284
-12,066
| -98% | -$170K |
|
1745
Kodak
KODK
$464M
| $4K | ﹤0.01% |
854
-32,640
| -97% | -$153K |
|
1746
Liberty Global Class A
LBTYA
$3.93B
| $4K | ﹤0.01% |
265
| – | – |
|
1747
Rigel Pharmaceuticals
RIGL
$654M
| $4K | ﹤0.01% |
328
-4,287
| -93% | -$52.3K |
|
1748
WEC Energy
WEC
$35.2B
| $4K | ﹤0.01% |
53
-8,051
| -99% | -$608K |
|
|
AIOT
1749
PowerFleet, Inc. Common Stock
AIOT
$667M
| $4K | ﹤0.01% |
871
-2
| -0.2% | -$9 |
|
1750
Allegiant Air
ALGT
$1.16B
| $3K | ﹤0.01% |
40
-412
| -91% | -$30.9K |
|