Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Qualcomm
QCOM
|
+$280M |
| 3 |
Trane Technologies
TT
|
+$206M |
| 4 |
Salesforce
CRM
|
+$167M |
| 5 |
Equifax
EFX
|
+$156M |
Top Sells
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
UnitedHealth
UNH
|
+$317M |
| 3 |
Norfolk Southern
NSC
|
+$314M |
| 4 |
CVS Health
CVS
|
+$269M |
| 5 |
Honeywell
HON
|
+$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
FreightCar America
RAIL
$159M
| $8K | ﹤0.01% |
1,626
-14
| -0.9% | -$69 |
|
1952
Sabesp
SBS
$15.8B
| $8K | ﹤0.01% |
476
-132
| -22% | -$2.22K |
|
1953
Betterware México
BWMX
$510M
| $7K | ﹤0.01% |
684
-8,659
| -93% | -$88.6K |
|
1954
CenterPoint Energy
CNP
$24.4B
| $7K | ﹤0.01% |
202
| – | – |
|
|
DRD
1955
DRDGold
DRD
$1.85B
| $7K | ﹤0.01% |
486
| – | – |
|
1956
CGI
GIB
$21.4B
| $7K | ﹤0.01% |
78
-186
| -70% | -$16.7K |
|
1957
Virco
VIRC
$130M
| $7K | ﹤0.01% |
786
-70,714
| -99% | -$630K |
|
|
DEC
1958
Diversified Energy
DEC
$1.21B
| $6K | ﹤0.01% |
+479
| New | +$6K |
|
1959
DraftKings
DKNG
$22.8B
| $6K | ﹤0.01% |
183
+160
| +696% | +$5.25K |
|
1960
Greene County Bancorp
GCBC
$407M
| $6K | ﹤0.01% |
+249
| New | +$6K |
|
1961
Gyre Therapeutics
GYRE
$708M
| $6K | ﹤0.01% |
+833
| New | +$6K |
|
1962
Innovative Solutions & Support
ISSC
$197M
| $6K | ﹤0.01% |
955
+645
| +208% | +$4.05K |
|
1963
Puma Biotechnology
PBYI
$234M
| $6K | ﹤0.01% |
2,100
-395
| -16% | -$1.13K |
|
1964
Pro-Dex
PDEX
$116M
| $6K | ﹤0.01% |
140
-12
| -8% | -$514 |
|
1965
Accuray
ARAY
$179M
| $5K | ﹤0.01% |
+3,139
| New | +$5K |
|
1966
Robinhood
HOOD
$102B
| $5K | ﹤0.01% |
142
+41
| +41% | +$1.44K |
|
|
MOMO
1967
Hello Group
MOMO
$1.25B
| $5K | ﹤0.01% |
851
| – | – |
|
1968
nCino
NCNO
$3.52B
| $5K | ﹤0.01% |
200
-33,811
| -99% | -$845K |
|
1969
News Corp Class B
NWS
$18.5B
| $5K | ﹤0.01% |
178
| – | – |
|
|
YALA
1970
Yalla Group
YALA
$1.18B
| $5K | ﹤0.01% |
1,016
| – | – |
|
|
HEES
1971
DELISTED
H&E Equipment Services
HEES
| $4K | ﹤0.01% |
51
-7,286
| -99% | -$571K |
|
|
HUT
1972
Hut 8
HUT
$2.9B
| $4K | ﹤0.01% |
361
+160
| +80% | +$1.77K |
|
1973
Surmodics
SRDX
$472M
| $4K | ﹤0.01% |
145
-356
| -71% | -$9.82K |
|
|
TIGR
1974
UP Fintech Holding
TIGR
$2.24B
| $4K | ﹤0.01% |
544
+20
| +4% | +$147 |
|
|
TSVT
1975
DELISTED
2seventy bio
TSVT
| $4K | ﹤0.01% |
998
-830
| -45% | -$3.33K |
|