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 | |
|---|---|---|---|---|---|---|
|
AFMD
1951
DELISTED
Affimed
AFMD
| $13K | ﹤0.01% |
1,130
-1,285
| -53% | -$14.8K |
|
1952
Conagra Brands
CAG
$9.3B
| $13K | ﹤0.01% |
358
+33
| +10% | +$1.2K |
|
|
EBTC
1953
DELISTED
Enterprise Bancorp
EBTC
| $13K | ﹤0.01% |
+381
| New | +$13K |
|
1954
HighPeak Energy
HPK
$926M
| $13K | ﹤0.01% |
600
+21
| +4% | +$455 |
|
1955
Stoke Therapeutics
STOK
$1.21B
| $13K | ﹤0.01% |
+1,497
| New | +$13K |
|
1956
TransUnion
TRU
$18.2B
| $13K | ﹤0.01% |
242
| – | – |
|
1957
Timberland Bancorp
TSBK
$276M
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
1958
Value Line
VALU
$357M
| $13K | ﹤0.01% |
+273
| New | +$13K |
|
1959
Karat Packaging
KRT
$508M
| $12K | ﹤0.01% |
890
| – | – |
|
1960
RingCentral
RNG
$2.94B
| $12K | ﹤0.01% |
341
-985
| -74% | -$34.7K |
|
|
ETWO
1961
DELISTED
E2open Parent Holdings
ETWO
| $11K | ﹤0.01% |
2,044
-1,798
| -47% | -$9.68K |
|
1962
Herbalife
HLF
$1.02B
| $11K | ﹤0.01% |
776
-395
| -34% | -$5.6K |
|
1963
HubSpot
HUBS
$26.5B
| $11K | ﹤0.01% |
41
-135
| -77% | -$36.2K |
|
1964
Nurix Therapeutics
NRIX
$742M
| $11K | ﹤0.01% |
+1,100
| New | +$11K |
|
1965
Ocugen
OCGN
$322M
| $11K | ﹤0.01% |
+8,971
| New | +$11K |
|
|
PDX
1966
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| – | – |
0
| – | -$10K |
|
1967
Roku
ROKU
$14.3B
| $11K | ﹤0.01% |
280
-549
| -66% | -$21.6K |
|
1968
Wave Life Sciences
WVE
$1.21B
| $11K | ﹤0.01% |
+1,628
| New | +$11K |
|
|
SQSP
1969
DELISTED
Squarespace, Inc.
SQSP
| $11K | ﹤0.01% |
525
-465
| -47% | -$9.74K |
|
|
NSTG
1970
DELISTED
NanoString Technologies, Inc.
NSTG
| $11K | ﹤0.01% |
1,436
-357,667
| -100% | -$2.74M |
|
1971
Cytek Biosciences
CTKB
$522M
| $11K | ﹤0.01% |
1,175
-1,130
| -49% | -$10.6K |
|
1972
ADT
ADT
$7.05B
| $11K | ﹤0.01% |
1,309
-6,771
| -84% | -$56.9K |
|
|
BGB
1973
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| – | – |
0
| – | -$10K |
|
1974
Genco Shipping & Trading
GNK
$776M
| $10K | ﹤0.01% |
703
-10,852
| -94% | -$154K |
|
1975
Sana Biotechnology
SANA
$767M
| $10K | ﹤0.01% |
+2,642
| New | +$10K |
|