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 | |
|---|---|---|---|---|---|---|
1751
Anixa Biosciences
ANIX
$97.3M
| $3K | ﹤0.01% |
+1,194
| New | +$3K |
|
1752
Crown Holdings
CCK
$11B
| $3K | ﹤0.01% |
48
-6
| -11% | -$375 |
|
1753
Dorman Products
DORM
$4.86B
| $3K | ﹤0.01% |
37
| – | – |
|
1754
Foghorn Therapeutics
FHTX
$291M
| $3K | ﹤0.01% |
548
-8,434
| -94% | -$46.2K |
|
1755
Fonar
FONR
$99.4M
| $3K | ﹤0.01% |
144
+14
| +11% | +$292 |
|
1756
Galapagos
GLPG
$2.13B
| $3K | ﹤0.01% |
122
-51
| -29% | -$1.25K |
|
1757
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3K | ﹤0.01% |
20
| – | – |
|
1758
PLAYSTUDIOS Inc
MYPS
$120M
| $3K | ﹤0.01% |
1,230
-37,025
| -97% | -$90.3K |
|
1759
Olo Inc
OLO
$1.74B
| $3K | ﹤0.01% |
673
-4,207
| -86% | -$18.8K |
|
1760
Principal Financial Group
PFG
$17.8B
| $3K | ﹤0.01% |
43
-203
| -83% | -$14.2K |
|
1761
RLX Technology
RLX
$3.22B
| $3K | ﹤0.01% |
+2,072
| New | +$3K |
|
1762
Twilio
TWLO
$16B
| $3K | ﹤0.01% |
54
+16
| +42% | +$889 |
|
1763
Vor Biopharma
VOR
$228M
| $3K | ﹤0.01% |
1,506
-571
| -27% | -$1.14K |
|
1764
Varonis Systems
VRNS
$6.31B
| $3K | ﹤0.01% |
84
+17
| +25% | +$607 |
|
1765
Adecoagro
AGRO
$816M
| $2K | ﹤0.01% |
229
-3,892
| -94% | -$34K |
|
1766
Alpha Pro Tech
APT
$50.7M
| $2K | ﹤0.01% |
378
+12
| +3% | +$63 |
|
1767
Arrow Electronics
ARW
$6.54B
| $2K | ﹤0.01% |
21
-391
| -95% | -$37.2K |
|
1768
Aveanna Healthcare
AVAH
$1.73B
| $2K | ﹤0.01% |
804
-12,904
| -94% | -$32.1K |
|
1769
Franklin Resources
BEN
$12.6B
| $2K | ﹤0.01% |
89
+43
| +93% | +$966 |
|
1770
Bentley Systems
BSY
$16B
| $2K | ﹤0.01% |
48
-4,538
| -99% | -$189K |
|
1771
Central Garden & Pet
CENT
$2.28B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
1772
CytomX Therapeutics
CTMX
$341M
| $2K | ﹤0.01% |
1,218
-33
| -3% | -$54 |
|
1773
DHI Group
DHX
$143M
| $2K | ﹤0.01% |
823
-10
| -1% | -$24 |
|
1774
Eton Pharmaceutcials
ETON
$467M
| $2K | ﹤0.01% |
576
-516
| -47% | -$1.79K |
|
1775
LiveOne
LVO
$58.6M
| $2K | ﹤0.01% |
+1,294
| New | +$2K |
|