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 | |
|---|---|---|---|---|---|---|
1926
Bank7 Corp
BSVN
$466M
| $13K | ﹤0.01% |
591
| – | – |
|
1927
Generation Bio
GBIO
$39.3M
| $12K | ﹤0.01% |
325
+17
| +6% | +$628 |
|
1928
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $12K | ﹤0.01% |
412
| – | – |
|
1929
Cartesian Therapeutics
RNAC
$265M
| $12K | ﹤0.01% |
392
+19
| +5% | +$582 |
|
1930
Bio-Techne
TECH
$8.42B
| $12K | ﹤0.01% |
188
-119
| -39% | -$7.6K |
|
1931
Tenaya Therapeutics
TNYA
$212M
| $12K | ﹤0.01% |
5,027
+232
| +5% | +$554 |
|
1932
Atara Biotherapeutics
ATRA
$85.5M
| $10K | ﹤0.01% |
285
+14
| +5% | +$491 |
|
|
EBTC
1933
DELISTED
Enterprise Bancorp
EBTC
| $10K | ﹤0.01% |
381
| – | – |
|
1934
ImmunityBio
IBRX
$2.43B
| $10K | ﹤0.01% |
6,167
+268
| +5% | +$435 |
|
1935
Lineage Cell Therapeutics
LCTX
$290M
| $10K | ﹤0.01% |
8,837
+457
| +5% | +$517 |
|
1936
Mattel
MAT
$5.96B
| $10K | ﹤0.01% |
+475
| New | +$10K |
|
1937
ProKidney
PROK
$298M
| $10K | ﹤0.01% |
2,419
-358
| -13% | -$1.48K |
|
1938
Repligen
RGEN
$6.79B
| $10K | ﹤0.01% |
68
+3
| +5% | +$441 |
|
1939
iQIYI
IQ
$2.69B
| $9K | ﹤0.01% |
+2,030
| New | +$9K |
|
1940
Karooooo
KARO
$1.69B
| $9K | ﹤0.01% |
+470
| New | +$9K |
|
1941
Nkarta
NKTX
$151M
| $9K | ﹤0.01% |
6,635
+268
| +4% | +$364 |
|
1942
Turkcell
TKC
$4.78B
| $9K | ﹤0.01% |
2,107
+1,605
| +320% | +$6.86K |
|
|
GRTS
1943
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $9K | ﹤0.01% |
5,900
+269
| +5% | +$410 |
|
|
CHUY
1944
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9K | ﹤0.01% |
268
+40
| +18% | +$1.34K |
|
1945
Conagra Brands
CAG
$9.3B
| $8K | ﹤0.01% |
325
| – | – |
|
1946
DHI Group
DHX
$143M
| $8K | ﹤0.01% |
2,762
-3,685
| -57% | -$10.7K |
|
1947
CGI
GIB
$21.5B
| $8K | ﹤0.01% |
88
| – | – |
|
1948
Lyell Immunopharma
LYEL
$250M
| $8K | ﹤0.01% |
295
+11
| +4% | +$298 |
|
1949
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $8K | ﹤0.01% |
159
+24
| +18% | +$1.21K |
|
1950
Xperi
XPER
$284M
| $8K | ﹤0.01% |
853
| – | – |
|