Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1876
DELISTED
Heska Corp
HSKA
| $25K | ﹤0.01% |
413
| – | – |
|
1877
Daily Journal
DJCO
$667M
| $24K | ﹤0.01% |
+97
| New | +$24K |
|
1878
Great Lakes Dredge & Dock
GLDD
$808M
| $24K | ﹤0.01% |
4,037
-1,386
| -26% | -$8.24K |
|
1879
Rocket Pharmaceuticals
RCKT
$344M
| $24K | ﹤0.01% |
1,278
-360
| -22% | -$6.76K |
|
1880
Rayonier Advanced Materials
RYAM
$402M
| $24K | ﹤0.01% |
+2,562
| New | +$24K |
|
1881
Sleep Number
SNBR
$215M
| $24K | ﹤0.01% |
935
-1,134
| -55% | -$29.1K |
|
|
TGH
1882
DELISTED
Textainer Group Holdings limited
TGH
| $24K | ﹤0.01% |
794
+693
| +686% | +$20.9K |
|
1883
Confluent
CFLT
$6.82B
| $23K | ﹤0.01% |
1,069
-578
| -35% | -$12.4K |
|
|
EVRI
1884
DELISTED
Everi Holdings
EVRI
| $23K | ﹤0.01% |
1,657
+57
| +4% | +$791 |
|
1885
USCB Financial Holdings
USCB
$348M
| $23K | ﹤0.01% |
1,952
| – | – |
|
1886
Varonis Systems
VRNS
$6.3B
| $23K | ﹤0.01% |
972
+900
| +1,250% | +$21.3K |
|
1887
Weave Communications
WEAV
$590M
| $23K | ﹤0.01% |
+5,047
| New | +$23K |
|
1888
Zillow
Z
$20.8B
| $23K | ﹤0.01% |
727
| – | – |
|
1889
Bain Capital Specialty
BCSF
$1.01B
| $22K | ﹤0.01% |
1,853
| – | – |
|
1890
Capital Bancorp
CBNK
$557M
| $22K | ﹤0.01% |
954
-1,483
| -61% | -$34.2K |
|
1891
Distribution Solutions Group
DSGR
$1.43B
| $22K | ﹤0.01% |
1,206
| – | – |
|
1892
FS Bancorp
FSBW
$317M
| $22K | ﹤0.01% |
+667
| New | +$22K |
|
1893
Gossamer Bio
GOSS
$696M
| $22K | ﹤0.01% |
10,502
-15,929
| -60% | -$33.4K |
|
1894
SandRidge Energy
SD
$426M
| $22K | ﹤0.01% |
1,332
+38
| +3% | +$628 |
|
1895
Avient
AVNT
$3.35B
| $21K | ﹤0.01% |
651
| – | – |
|
1896
Cabaletta Bio
CABA
$157M
| $21K | ﹤0.01% |
+2,386
| New | +$21K |
|
1897
Jakks Pacific
JAKK
$195M
| $21K | ﹤0.01% |
1,216
-66
| -5% | -$1.14K |
|
1898
LivaNova
LIVN
$3.1B
| $21K | ﹤0.01% |
391
| – | – |
|
1899
Merchants Bancorp
MBIN
$1.45B
| $21K | ﹤0.01% |
889
+32
| +4% | +$756 |
|
1900
Pangaea Logistics
PANL
$351M
| $21K | ﹤0.01% |
4,235
+79
| +2% | +$392 |
|