Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Fulton Financial
FULT
$3.53B
| $26K | ﹤0.01% |
1,916
| – | – |
|
1752
Gran Tierra Energy
GTE
$140M
| $26K | ﹤0.01% |
+2,960
| New | +$26K |
|
1753
Informatica
INFA
$7.55B
| $26K | ﹤0.01% |
1,646
| – | – |
|
1754
MeiraGTx Holdings
MGTX
$609M
| $26K | ﹤0.01% |
5,173
-1,442
| -22% | -$7.25K |
|
1755
Provident Financial Services
PFS
$2.61B
| $26K | ﹤0.01% |
1,356
-95,580
| -99% | -$1.83M |
|
1756
RBB Bancorp
RBB
$334M
| $26K | ﹤0.01% |
1,699
| – | – |
|
1757
Rocket Pharmaceuticals
RCKT
$347M
| $26K | ﹤0.01% |
1,598
+320
| +25% | +$5.21K |
|
|
VERV
1758
DELISTED
Verve Therapeutics
VERV
| $26K | ﹤0.01% |
1,871
+396
| +27% | +$5.5K |
|
1759
Xoma
XOMA
$440M
| $26K | ﹤0.01% |
1,272
-2,279
| -64% | -$46.6K |
|
1760
Digital Turbine
APPS
$483M
| $25K | ﹤0.01% |
2,072
| – | – |
|
1761
BancFirst
BANF
$4.5B
| $25K | ﹤0.01% |
310
-5,021
| -94% | -$405K |
|
|
BGH
1762
Barings Global Short Duration High Yield Fund
BGH
$333M
| – | – |
0
| – | -$25K |
|
1763
Cadence Bank
CADE
$6.98B
| $25K | ﹤0.01% |
+1,214
| New | +$25K |
|
1764
dLocal
DLO
$4.02B
| $25K | ﹤0.01% |
1,559
-205
| -12% | -$3.29K |
|
1765
4D Molecular Therapeutics
FDMT
$321M
| $25K | ﹤0.01% |
1,519
-660
| -30% | -$10.9K |
|
1766
First Bancorp
FNLC
$305M
| $25K | ﹤0.01% |
969
| – | – |
|
1767
Freshworks
FRSH
$3.85B
| $25K | ﹤0.01% |
1,640
-515
| -24% | -$7.85K |
|
1768
Independent Bank Corp
IBCP
$663M
| $25K | ﹤0.01% |
1,448
-2,031
| -58% | -$35.1K |
|
1769
Nurix Therapeutics
NRIX
$704M
| $25K | ﹤0.01% |
2,879
+1,779
| +162% | +$15.4K |
|
1770
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $25K | ﹤0.01% |
944
-3,260
| -78% | -$86.3K |
|
1771
Phillips 66
PSX
$53.5B
| $25K | ﹤0.01% |
255
+6
| +2% | +$588 |
|
1772
RPM International
RPM
$16.3B
| $25K | ﹤0.01% |
291
| – | – |
|
1773
Repare Therapeutics
RPTX
$74.3M
| $25K | ﹤0.01% |
2,669
-5,119
| -66% | -$47.9K |
|
1774
Semler Scientific
SMLR
$435M
| $25K | ﹤0.01% |
952
-605
| -39% | -$15.9K |
|
1775
Cabaletta Bio
CABA
$162M
| $24K | ﹤0.01% |
3,027
+641
| +27% | +$5.08K |
|