Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
-$2.55B
(-3.1%)
Cap. Flow
-$8.7B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
840
Reduced
685
Closed
192
Top Buys
| 1 |
Exxon Mobil
XOM
|
$882M |
| 2 |
Apple
AAPL
|
$350M |
| 3 |
Marvell Technology
MRVL
|
$304M |
| 4 |
UnitedHealth
UNH
|
$239M |
| 5 |
Old Dominion Freight Line
ODFL
|
$218M |
Top Sells
| 1 |
Chevron
CVX
|
$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 3 |
Labcorp
LH
|
$296M |
| 4 |
Pinnacle West Capital
PNW
|
$290M |
| 5 |
Walt Disney
DIS
|
$288M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
FibroGen
FGEN
$48.9M
| $3K | ﹤0.01% |
+165
| New | +$3K |
|
|
GRVY
1902
GRAVITY
GRVY
$444M
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
1903
Innovative Solutions & Support
ISSC
$205M
| $3K | ﹤0.01% |
510
+278
| +120% | +$1.64K |
|
1904
Monster Beverage
MNST
$61B
| $3K | ﹤0.01% |
71
-2,118
| -97% | -$89.5K |
|
1905
Northern Technologies International Corp
NTIC
$73.4M
| $3K | ﹤0.01% |
+230
| New | +$3K |
|
1906
RLX Technology
RLX
$3.18B
| $3K | ﹤0.01% |
2,072
| – | – |
|
1907
SPAR Group
SGRP
$28.2M
| $3K | ﹤0.01% |
+1,310
| New | +$3K |
|
1908
Neuronetics
STIM
$214M
| $3K | ﹤0.01% |
1,816
+1,235
| +213% | +$2.04K |
|
1909
Teladoc Health
TDOC
$1.38B
| $3K | ﹤0.01% |
340
-1
| -0.3% | -$9 |
|
1910
Tyler Technologies
TYL
$24.2B
| $3K | ﹤0.01% |
6
-1
| -14% | -$500 |
|
1911
VTEX
VTEX
$744M
| $3K | ﹤0.01% |
481
-20,302
| -98% | -$127K |
|
1912
Voyager Therapeutics
VYGR
$235M
| $3K | ﹤0.01% |
403
-18,339
| -98% | -$137K |
|
|
AIOT
1913
PowerFleet, Inc. Common Stock
AIOT
$670M
| $3K | ﹤0.01% |
861
-10
| -1% | -$35 |
|
1914
Atara Biotherapeutics
ATRA
$90.7M
| $2K | ﹤0.01% |
+308
| New | +$2K |
|
1915
Baxter International
BAX
$12.5B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
1916
Equifax
EFX
$30.8B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
1917
HEICO Class A
HEI.A
$35.1B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
|
HUYA
1918
Huya Inc
HUYA
$796M
| $2K | ﹤0.01% |
+566
| New | +$2K |
|
1919
Kyndryl
KD
$7.57B
| $2K | ﹤0.01% |
60
| – | – |
|
1920
Keurig Dr Pepper
KDP
$38.9B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
1921
Ocugen
OCGN
$322M
| $2K | ﹤0.01% |
2,341
-40,678
| -95% | -$34.8K |
|
1922
Principal Financial Group
PFG
$17.8B
| $2K | ﹤0.01% |
35
-8
| -19% | -$457 |
|
1923
Paysafe
PSFE
$864M
| $2K | ﹤0.01% |
+127
| New | +$2K |
|
1924
Roblox
RBLX
$88.5B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
1925
Repligen
RGEN
$7.01B
| $2K | ﹤0.01% |
18
-184
| -91% | -$20.4K |
|