Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
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
+$65.1B
Cap. Flow
-$1.76B
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308

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
BIO icon
2326
Bio-Rad Laboratories Class A
BIO
$8.06B
-4
Closed -$1K
BLKB icon
2327
Blackbaud
BLKB
$3.24B
-16,379
Closed -$1.21M
BLUE
2328
DELISTED
bluebird bio
BLUE
-17
Closed
BNTX icon
2329
BioNTech
BNTX
$24B
-7
Closed
BTZ icon
2330
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
0
BWAY
2331
Brainsway
BWAY
$294M
-4,677
Closed -$44K
CABA icon
2332
Cabaletta Bio
CABA
$133M
-57
Closed
CAN
2333
Canaan Creative
CAN
$365M
$0 ﹤0.01%
1,004
+604
+151%
CAPR icon
2334
Capricor Therapeutics
CAPR
$287M
-69
Closed
CAR icon
2335
Avis
CAR
$5.57B
-1,125
Closed -$89K
CAVA icon
2336
CAVA Group
CAVA
$7.83B
-1,832
Closed -$205K
CPF icon
2337
Central Pacific Financial
CPF
$845M
-40,965
Closed -$1.19M
CPT icon
2338
Camden Property Trust
CPT
$12B
-983
Closed -$114K
CRAI icon
2339
CRA International
CRAI
$1.28B
-10,674
Closed -$2M
CRBU icon
2340
Caribou Biosciences
CRBU
$174M
-298
Closed
CRGX
2341
DELISTED
CARGO Therapeutics
CRGX
-32
Closed
CSGP icon
2342
CoStar Group
CSGP
$37.9B
-22
Closed -$1K
CTLP icon
2343
Cantaloupe
CTLP
$797M
-22,956
Closed -$217K
CTMX icon
2344
CytomX Therapeutics
CTMX
$336M
$0 ﹤0.01%
816
-4,689
-85%
CTO
2345
CTO Realty Growth
CTO
$569M
-9,118
Closed -$179K
CTSO icon
2346
Cytosorbents Corp
CTSO
$59.2M
$0 ﹤0.01%
+954
New
CVE icon
2347
Cenovus Energy
CVE
$29.9B
-1,649
Closed -$24K
CWT icon
2348
California Water Service
CWT
$2.8B
-3,282
Closed -$148K
CXT icon
2349
Crane NXT
CXT
$3.43B
-1,427
Closed -$83K
CZFS icon
2350
Citizens Financial Services
CZFS
$288M
-836
Closed -$52K