Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.24%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.5B
AUM Growth
-$7.73B
(-9.5%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,580
New
227
Increased
861
Reduced
712
Closed
243
Top Buys
| 1 |
PPL Corp
PPL
|
+$274M |
| 2 |
Boeing
BA
|
+$220M |
| 3 |
Estee Lauder
EL
|
+$219M |
| 4 |
Fidelity National Information Services
FIS
|
+$160M |
| 5 |
Kenvue
KVUE
|
+$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$517M |
| 2 |
Union Pacific
UNP
|
+$430M |
| 3 |
Pinnacle West Capital
PNW
|
+$189M |
| 4 |
Wells Fargo
WFC
|
+$189M |
| 5 |
Bank of America
BAC
|
+$184M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
1851
DELISTED
Verve Therapeutics
VERV
| $26K | ﹤0.01% |
2,015
+89
| +5% | +$1.15K |
|
|
VTRU
1852
DELISTED
Vitru Limited Common Shares
VTRU
| $26K | ﹤0.01% |
1,516
-2,756
| -65% | -$47.3K |
|
|
BKCC
1853
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $26K | ﹤0.01% |
7,183
| – | – |
|
1854
C3.ai
AI
$2.16B
| $25K | ﹤0.01% |
986
+533
| +118% | +$13.5K |
|
|
AUTL
1855
Autolus Therapeutics
AUTL
$365M
| $25K | ﹤0.01% |
11,020
+469
| +4% | +$1.06K |
|
1856
Cross Country Healthcare
CCRN
$458M
| $25K | ﹤0.01% |
1,023
-2,742
| -73% | -$67K |
|
1857
Traeger
COOK
$182M
| $25K | ﹤0.01% |
+9,192
| New | +$25K |
|
1858
CureVac
CVAC
$1.21B
| $25K | ﹤0.01% |
3,831
+177
| +5% | +$1.16K |
|
1859
James River Group
JRVR
$240M
| $25K | ﹤0.01% |
1,671
| – | – |
|
1860
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $25K | ﹤0.01% |
944
| – | – |
|
1861
Ocugen
OCGN
$325M
| $25K | ﹤0.01% |
64,346
+2,914
| +5% | +$1.13K |
|
1862
Olo Inc
OLO
$1.74B
| $25K | ﹤0.01% |
4,165
| – | – |
|
1863
OneMain Financial
OMF
$7.18B
| $25K | ﹤0.01% |
636
-363
| -36% | -$14.3K |
|
|
SSBK
1864
DELISTED
Southern States Bancshares
SSBK
| $25K | ﹤0.01% |
1,110
+112
| +11% | +$2.52K |
|
1865
Village Super Market
VLGEA
$545M
| $25K | ﹤0.01% |
1,139
| – | – |
|
1866
Mativ Holdings
MATV
$659M
| $24K | ﹤0.01% |
1,709
| – | – |
|
1867
Semler Scientific
SMLR
$427M
| $24K | ﹤0.01% |
968
| – | – |
|
1868
Utah Medical Products
UTMD
$198M
| $24K | ﹤0.01% |
284
-1,405
| -83% | -$119K |
|
|
ZUO
1869
DELISTED
Zuora, Inc.
ZUO
| $24K | ﹤0.01% |
3,023
+1,635
| +118% | +$13K |
|
1870
Outfront Media
OUT
$3.11B
| $23K | ﹤0.01% |
2,354
+1,273
| +118% | +$12.4K |
|
1871
WSFS Financial
WSFS
$3.17B
| $23K | ﹤0.01% |
643
| – | – |
|
1872
Betterware México
BWMX
$510M
| $22K | ﹤0.01% |
1,394
-1,551
| -53% | -$24.5K |
|
1873
Dollar Tree
DLTR
$20.1B
| $22K | ﹤0.01% |
211
-1,237,144
| -100% | -$129M |
|
1874
HP
HPQ
$26.5B
| $22K | ﹤0.01% |
862
-9,298
| -92% | -$237K |
|
1875
Heritage Commerce
HTBK
$627M
| $22K | ﹤0.01% |
2,666
| – | – |
|