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 | |
|---|---|---|---|---|---|---|
1976
Twilio
TWLO
$16.7B
| $4K | ﹤0.01% |
44
-7,628
| -99% | -$693K |
|
|
VNET
1977
VNET Group
VNET
$2.13B
| $4K | ﹤0.01% |
576
-648
| -53% | -$4.5K |
|
|
TOYO
1978
TOYO Co., Ltd Ordinary Shares
TOYO
$266M
| $4K | ﹤0.01% |
+1,396
| New | +$4K |
|
1979
Indivior
INDV
$3.12B
| $3K | ﹤0.01% |
339
-4,322
| -93% | -$38.2K |
|
1980
Kaspi.kz JSC
KSPI
$16.9B
| $3K | ﹤0.01% |
38
| – | – |
|
1981
Miller Industries
MLR
$479M
| $3K | ﹤0.01% |
80
-3,475
| -98% | -$130K |
|
1982
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3K | ﹤0.01% |
39
-15
| -28% | -$1.15K |
|
1983
Radiant Logistics
RLGT
$305M
| $3K | ﹤0.01% |
+528
| New | +$3K |
|
1984
XPeng
XPEV
$18.9B
| $3K | ﹤0.01% |
162
| – | – |
|
1985
Zimmer Biomet
ZBH
$20.9B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
1986
Alector
ALEC
$305M
| $2K | ﹤0.01% |
+1,752
| New | +$2K |
|
1987
Atara Biotherapeutics
ATRA
$90.7M
| $2K | ﹤0.01% |
368
-76
| -17% | -$413 |
|
1988
Sprinklr
CXM
$1.91B
| $2K | ﹤0.01% |
328
-30,951
| -99% | -$189K |
|
|
GRVY
1989
GRAVITY
GRVY
$444M
| $2K | ﹤0.01% |
42
| – | – |
|
1990
HeartCore Enterprises
HTCR
$26.1M
| $2K | ﹤0.01% |
2,866
+2,043
| +248% | +$1.43K |
|
1991
iQIYI
IQ
$2.61B
| $2K | ﹤0.01% |
+1,325
| New | +$2K |
|
1992
Jack in the Box
JACK
$386M
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
1993
Nature's Sunshine
NATR
$302M
| $2K | ﹤0.01% |
164
-104
| -39% | -$1.27K |
|
1994
Opendoor
OPEN
$4.89B
| $2K | ﹤0.01% |
2,197
+547
| +33% | +$498 |
|
|
OPRA
1995
Opera Ltd
OPRA
$1.6B
| $2K | ﹤0.01% |
141
-39
| -22% | -$553 |
|
1996
Protalix BioTherapeutics
PLX
$123M
| $2K | ﹤0.01% |
797
-458
| -36% | -$1.15K |
|
1997
Perimeter Solutions
PRM
$3.28B
| $2K | ﹤0.01% |
277
-11,128
| -98% | -$80.3K |
|
|
RDFN
1998
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
323
-45
| -12% | -$279 |
|
1999
Remitly
RELY
$4.02B
| $2K | ﹤0.01% |
124
-16
| -11% | -$258 |
|
|
RERE
2000
ATRenew
RERE
$968M
| $2K | ﹤0.01% |
943
| – | – |
|