Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
+$404M |
| 2 |
American Electric Power
AEP
|
+$295M |
| 3 |
Johnson & Johnson
JNJ
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$235M |
| 5 |
Charles Schwab
SCHW
|
+$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$312M |
| 2 |
PNC Financial Services
PNC
|
+$292M |
| 3 |
Dollar General
DG
|
+$283M |
| 4 |
Fiserv
FI
|
+$185M |
| 5 |
Salesforce
CRM
|
+$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Vaalco Energy
EGY
$416M
| $15K | ﹤0.01% |
4,083
-15,041
| -79% | -$55.3K |
|
1927
First Watch Restaurant Group
FWRG
$1.08B
| $15K | ﹤0.01% |
+940
| New | +$15K |
|
1928
Global Water Resources
GWRS
$266M
| $15K | ﹤0.01% |
+1,260
| New | +$15K |
|
1929
HealthEquity
HQY
$7.88B
| $15K | ﹤0.01% |
+252
| New | +$15K |
|
1930
Light & Wonder
LNW
$7.43B
| $15K | ﹤0.01% |
+230
| New | +$15K |
|
1931
Life Time Group Holdings
LTH
$6.27B
| $15K | ﹤0.01% |
+797
| New | +$15K |
|
1932
LegalZoom.com
LZ
$1.84B
| $15K | ﹤0.01% |
+1,312
| New | +$15K |
|
1933
Orion
OEC
$570M
| $15K | ﹤0.01% |
+741
| New | +$15K |
|
1934
Skechers
SKX
$9.5B
| $15K | ﹤0.01% |
+299
| New | +$15K |
|
1935
TripAdvisor
TRIP
$2.06B
| $15K | ﹤0.01% |
+949
| New | +$15K |
|
1936
Upbound Group
UPBD
$1.46B
| $15K | ﹤0.01% |
+497
| New | +$15K |
|
|
ZUO
1937
DELISTED
Zuora, Inc.
ZUO
| $15K | ﹤0.01% |
1,388
-6,554
| -83% | -$70.8K |
|
|
DEN
1938
DELISTED
Denbury Inc.
DEN
| $15K | ﹤0.01% |
+180
| New | +$15K |
|
|
DBTX
1939
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $15K | ﹤0.01% |
+3,970
| New | +$15K |
|
1940
Asana
ASAN
$3.14B
| $14K | ﹤0.01% |
672
-2,827
| -81% | -$58.9K |
|
1941
Bank7 Corp
BSVN
$460M
| $14K | ﹤0.01% |
591
| – | – |
|
1942
First Solar
FSLR
$21.9B
| $14K | ﹤0.01% |
75
-3
| -4% | -$560 |
|
1943
Inotiv
NOTV
$47.8M
| $14K | ﹤0.01% |
3,108
-34,863
| -92% | -$157K |
|
1944
Orrstown Financial Services
ORRF
$681M
| $14K | ﹤0.01% |
752
| – | – |
|
1945
Dayforce
DAY
$10.9B
| $14K | ﹤0.01% |
214
-25,973
| -99% | -$1.7M |
|
|
CWBC
1946
Community West Bancshares
CWBC
$402M
| $13K | ﹤0.01% |
890
-1,155
| -56% | -$16.9K |
|
1947
Nkarta
NKTX
$143M
| $13K | ﹤0.01% |
6,367
+173
| +3% | +$353 |
|
1948
Viasat
VSAT
$3.91B
| $13K | ﹤0.01% |
+321
| New | +$13K |
|
1949
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $12K | ﹤0.01% |
412
+93
| +29% | +$2.71K |
|
1950
Plumas Bancorp
PLBC
$313M
| $12K | ﹤0.01% |
364
| – | – |
|