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 | |
|---|---|---|---|---|---|---|
1801
Heritage Commerce
HTBK
$629M
| $22K | ﹤0.01% |
+2,666
| New | +$22K |
|
1802
Ocugen
OCGN
$328M
| $22K | ﹤0.01% |
27,441
+18,470
| +206% | +$14.8K |
|
|
SSBK
1803
DELISTED
Southern States Bancshares
SSBK
| $22K | ﹤0.01% |
998
+512
| +105% | +$11.3K |
|
1804
Weave Communications
WEAV
$593M
| $22K | ﹤0.01% |
4,462
-585
| -12% | -$2.88K |
|
|
SBOW
1805
DELISTED
SilverBow Resources, Inc.
SBOW
| $22K | ﹤0.01% |
971
-23,697
| -96% | -$537K |
|
1806
CVB Financial
CVBF
$2.81B
| $22K | ﹤0.01% |
+1,332
| New | +$22K |
|
1807
Alerus Financial
ALRS
$578M
| $21K | ﹤0.01% |
1,344
| – | – |
|
1808
First Merchants
FRME
$2.33B
| $21K | ﹤0.01% |
647
| – | – |
|
1809
Fortive
FTV
$16.6B
| $21K | ﹤0.01% |
309
-2
| -0.6% | -$136 |
|
1810
Jakks Pacific
JAKK
$197M
| $21K | ﹤0.01% |
1,216
| – | – |
|
1811
Murphy Oil
MUR
$3.68B
| $21K | ﹤0.01% |
+578
| New | +$21K |
|
1812
Nkarta
NKTX
$145M
| $21K | ﹤0.01% |
6,194
+4,520
| +270% | +$15.3K |
|
1813
OneMain Financial
OMF
$7.29B
| $21K | ﹤0.01% |
583
| – | – |
|
1814
Sana Biotechnology
SANA
$792M
| $21K | ﹤0.01% |
6,626
+3,984
| +151% | +$12.6K |
|
1815
Sangamo Therapeutics
SGMO
$163M
| $21K | ﹤0.01% |
12,589
-11,621
| -48% | -$19.4K |
|
|
ADAP
1816
Adaptimmune Therapeutics
ADAP
$13.9M
| $20K | ﹤0.01% |
19,298
-79,292
| -80% | -$82.2K |
|
|
BLUE
1817
DELISTED
bluebird bio
BLUE
| $20K | ﹤0.01% |
335
+193
| +136% | +$11.5K |
|
1818
Cullen/Frost Bankers
CFR
$8.24B
| $20K | ﹤0.01% |
195
| – | – |
|
1819
Employers Holdings
EIG
$986M
| $20K | ﹤0.01% |
488
-24,429
| -98% | -$1M |
|
1820
FS Bancorp
FSBW
$315M
| $20K | ﹤0.01% |
667
| – | – |
|
1821
Iovance Biotherapeutics
IOVA
$883M
| $20K | ﹤0.01% |
3,421
+699
| +26% | +$4.09K |
|
1822
Koppers
KOP
$552M
| $20K | ﹤0.01% |
598
| – | – |
|
1823
Tucows
TCX
$204M
| $20K | ﹤0.01% |
1,074
| – | – |
|
1824
Target Hospitality
TH
$872M
| $20K | ﹤0.01% |
+1,541
| New | +$20K |
|
1825
UMB Financial
UMBF
$9.3B
| $20K | ﹤0.01% |
+355
| New | +$20K |
|