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 | |
|---|---|---|---|---|---|---|
2001
Raymond James Financial
RJF
$33B
| $2K | ﹤0.01% |
18
+13
| +260% | +$1.44K |
|
2002
Banco Santander
SAN
$141B
| $2K | ﹤0.01% |
375
| – | – |
|
2003
Upstart Holdings
UPST
$6.44B
| $2K | ﹤0.01% |
58
+7
| +14% | +$241 |
|
2004
Varonis Systems
VRNS
$6.28B
| $2K | ﹤0.01% |
69
| – | – |
|
2005
Xerox
XRX
$493M
| $2K | ﹤0.01% |
+419
| New | +$2K |
|
2006
AC Immune
ACIU
$229M
| $1K | ﹤0.01% |
813
+56
| +7% | +$69 |
|
2007
ADC Therapeutics
ADCT
$398M
| $1K | ﹤0.01% |
1,203
-4,615
| -79% | -$3.84K |
|
|
AGEN
2008
Agenus
AGEN
$138M
| $1K | ﹤0.01% |
1,131
-1,333
| -54% | -$1.18K |
|
2009
Amcor
AMCR
$19.1B
| $1K | ﹤0.01% |
169
+63
| +59% | +$373 |
|
2010
Applied Digital
APLD
$3.64B
| $1K | ﹤0.01% |
230
+181
| +369% | +$787 |
|
2011
Bit Digital
BTBT
$807M
| $1K | ﹤0.01% |
527
+198
| +60% | +$376 |
|
2012
BTCS Inc
BTCS
$202M
| $1K | ﹤0.01% |
1,277
+446
| +54% | +$349 |
|
2013
CareCloud
CCLD
$148M
| $1K | ﹤0.01% |
1,224
+1,029
| +528% | +$841 |
|
2014
Cogent Communications
CCOI
$1.81B
| $1K | ﹤0.01% |
22
| – | – |
|
2015
Cipher Mining
CIFR
$2.96B
| $1K | ﹤0.01% |
618
-21,576
| -97% | -$34.9K |
|
2016
Clearwater Paper
CLW
$354M
| $1K | ﹤0.01% |
74
| – | – |
|
2017
Cooper Companies
COO
$13.5B
| $1K | ﹤0.01% |
15
| – | – |
|
2018
Criteo
CRTO
$1.22B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
2019
CorVel
CRVL
$4.39B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
2020
DallasNews
DALN
$79.5M
| $1K | ﹤0.01% |
264
+75
| +40% | +$284 |
|
2021
Dave Inc
DAVE
$2.63B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
2022
electroCore
ECOR
$37.1M
| $1K | ﹤0.01% |
296
-58
| -16% | -$196 |
|
2023
Enterprise Financial Services Corp
EFSC
$2.24B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
2024
Eastern Company
EML
$146M
| $1K | ﹤0.01% |
56
-120
| -68% | -$2.14K |
|
2025
EQT Corp
EQT
$32.2B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|