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 | |
|---|---|---|---|---|---|---|
1926
Rapid7
RPD
$1.32B
| $2K | ﹤0.01% |
54
-2,726
| -98% | -$101K |
|
1927
SCYNEXIS
SCYX
$37.3M
| $2K | ﹤0.01% |
1,086
-506
| -32% | -$932 |
|
1928
Stoke Therapeutics
STOK
$1.13B
| $2K | ﹤0.01% |
213
-3,497
| -94% | -$32.8K |
|
1929
Toast
TOST
$24B
| $2K | ﹤0.01% |
94
+46
| +96% | +$979 |
|
1930
US Bancorp
USB
$75.9B
| $2K | ﹤0.01% |
55
-1,140
| -95% | -$41.5K |
|
|
AD
1931
Array Digital Infrastructure, Inc.
AD
$4.54B
| $2K | ﹤0.01% |
48
| – | – |
|
1932
Viatris
VTRS
$12.2B
| $2K | ﹤0.01% |
275
-1,927
| -88% | -$14K |
|
1933
WisdomTree
WT
$1.98B
| $2K | ﹤0.01% |
287
+122
| +74% | +$850 |
|
1934
Wave Life Sciences
WVE
$1.32B
| $2K | ﹤0.01% |
447
-5,010
| -92% | -$22.4K |
|
1935
Zedge
ZDGE
$41.4M
| $2K | ﹤0.01% |
738
+476
| +182% | +$1.29K |
|
|
GRAL
1936
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $2K | ﹤0.01% |
+168
| New | +$2K |
|
|
ALTR
1937
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2K | ﹤0.01% |
27
| – | – |
|
|
CTLT
1938
DELISTED
CATALENT, INC.
CTLT
| $2K | ﹤0.01% |
63
-228
| -78% | -$7.24K |
|
1939
Franklin Resources
BEN
$13B
| $2K | ﹤0.01% |
124
+35
| +39% | +$565 |
|
1940
Alignment Healthcare
ALHC
$3.14B
| $1K | ﹤0.01% |
210
+30
| +17% | +$143 |
|
1941
Amcor
AMCR
$19.1B
| $1K | ﹤0.01% |
106
| – | – |
|
|
AUTL
1942
Autolus Therapeutics
AUTL
$389M
| $1K | ﹤0.01% |
483
-6,889
| -93% | -$14.3K |
|
1943
BGSF Inc
BGSF
$68.6M
| $1K | ﹤0.01% |
+156
| New | +$1K |
|
1944
Bio-Rad Laboratories Class A
BIO
$8B
| $1K | ﹤0.01% |
4
| – | – |
|
1945
Bentley Systems
BSY
$16.3B
| $1K | ﹤0.01% |
36
-12
| -25% | -$333 |
|
1946
Bit Digital
BTBT
$807M
| $1K | ﹤0.01% |
+452
| New | +$1K |
|
1947
Cogent Communications
CCOI
$1.81B
| $1K | ﹤0.01% |
22
| – | – |
|
|
CGC
1948
Canopy Growth
CGC
$456M
| $1K | ﹤0.01% |
197
-2,822
| -93% | -$14.3K |
|
1949
CompoSecure
CMPO
$1.89B
| $1K | ﹤0.01% |
+309
| New | +$1K |
|
1950
Carter's
CRI
$1.05B
| $1K | ﹤0.01% |
20
-1,731
| -99% | -$86.6K |
|