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 | |
|---|---|---|---|---|---|---|
1851
Barclays
BCS
$72.6B
| $16K | ﹤0.01% |
2,301
-7,845,704
| -100% | -$54.6M |
|
1852
First Solar
FSLR
$22.2B
| $16K | ﹤0.01% |
+78
| New | +$16K |
|
1853
Grid Dynamics Holdings
GDYN
$649M
| $16K | ﹤0.01% |
1,469
-12,974
| -90% | -$141K |
|
1854
Manulife Financial
MFC
$53.4B
| $16K | ﹤0.01% |
921
| – | – |
|
1855
Nathan's Famous
NATH
$445M
| $16K | ﹤0.01% |
+213
| New | +$16K |
|
1856
Rayonier Advanced Materials
RYAM
$409M
| $16K | ﹤0.01% |
2,562
| – | – |
|
1857
Arcellx
ACLX
$4.16B
| $15K | ﹤0.01% |
+512
| New | +$15K |
|
1858
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.46B
| $15K | ﹤0.01% |
211
| – | – |
|
1859
National Bankshares
NKSH
$194M
| $15K | ﹤0.01% |
+482
| New | +$15K |
|
1860
OmniAb
OABI
$232M
| $15K | ﹤0.01% |
4,341
-31,276
| -88% | -$108K |
|
1861
Orange County Bancorp
OBT
$352M
| $15K | ﹤0.01% |
+726
| New | +$15K |
|
1862
Precigen
PGEN
$1.23B
| $15K | ﹤0.01% |
14,720
-30,229
| -67% | -$30.8K |
|
1863
Stoke Therapeutics
STOK
$1.28B
| $15K | ﹤0.01% |
1,904
+407
| +27% | +$3.21K |
|
1864
TransUnion
TRU
$18B
| $15K | ﹤0.01% |
242
| – | – |
|
1865
Zimmer Biomet
ZBH
$20.5B
| $15K | ﹤0.01% |
123
+108
| +720% | +$13.2K |
|
1866
Bank7 Corp
BSVN
$463M
| $14K | ﹤0.01% |
+591
| New | +$14K |
|
1867
Orrstown Financial Services
ORRF
$684M
| $14K | ﹤0.01% |
+752
| New | +$14K |
|
1868
Pembina Pipeline
PBA
$22.4B
| $14K | ﹤0.01% |
458
| – | – |
|
1869
Cartesian Therapeutics
RNAC
$260M
| $14K | ﹤0.01% |
365
-1,534
| -81% | -$58.8K |
|
1870
Vanguard Total World Stock ETF
VT
$52.7B
| $14K | ﹤0.01% |
156
-16,328
| -99% | -$1.47M |
|
|
GRTS
1871
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $14K | ﹤0.01% |
5,482
+1,142
| +26% | +$2.92K |
|
1872
Conagra Brands
CAG
$9.28B
| $13K | ﹤0.01% |
358
| – | – |
|
1873
LendingClub
LC
$1.89B
| $13K | ﹤0.01% |
1,913
| – | – |
|
1874
Monster Beverage
MNST
$62.1B
| $13K | ﹤0.01% |
242
+68
| +39% | +$3.65K |
|
1875
Norwegian Cruise Line
NCLH
$11.9B
| $13K | ﹤0.01% |
1,014
-155,450
| -99% | -$1.99M |
|