Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
+$74.8B
Cap. Flow
-$6.9B
Cap. Flow %
-9.23%
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183

Top Buys

1
AVGO icon
Broadcom
AVGO
$792M
2
CBRE icon
CBRE Group
CBRE
$282M
3
AMD icon
Advanced Micro Devices
AMD
$255M
4
CX icon
Cemex
CX
$206M
5
MDT icon
Medtronic
MDT
$204M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$534M
2
NVDA icon
NVIDIA
NVDA
$473M
3
CB icon
Chubb
CB
$471M
4
MSFT icon
Microsoft
MSFT
$442M
5
AEP icon
American Electric Power
AEP
$408M

Sector Composition

1 Technology 25.58%
2 Financials 14.13%
3 Healthcare 13.43%
4 Consumer Discretionary 9.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCS icon
376
Doximity
DOCS
$12.7B
$8.58M 0.01%
196,852
-41,887
-18% -$1.82M
VOO icon
377
Vanguard S&P 500 ETF
VOO
$720B
$8.56M 0.01%
16,219
+472
+3% +$249K
PEGA icon
378
Pegasystems
PEGA
$9.27B
$8.52M 0.01%
116,631
+12,130
+12% +$886K
VB icon
379
Vanguard Small-Cap ETF
VB
$66.1B
$8.52M 0.01%
35,918
– –
ZM icon
380
Zoom
ZM
$24.4B
$8.5M 0.01%
121,910
+31,560
+35% +$2.2M
ALB.PRA icon
381
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
$8.31M 0.01%
184,636
+182,000
+6,904% +$8.19M
MEDP icon
382
Medpace
MEDP
$13.4B
$8.28M 0.01%
24,807
-49,578
-67% -$16.5M
BOE icon
383
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$8.24M 0.01%
731,614
-84,020
-10% -$946K
IPAC icon
384
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$8.22M 0.01%
123,513
-1,139
-0.9% -$75.8K
THRM icon
385
Gentherm
THRM
$1.12B
$8.21M 0.01%
176,302
+30,352
+21% +$1.41M
CME icon
386
CME Group
CME
$96B
$8.2M 0.01%
37,169
+18,780
+102% +$4.14M
ENOV icon
387
Enovis
ENOV
$1.77B
$8.1M 0.01%
188,161
-5,923
-3% -$255K
BKU icon
388
Bankunited
BKU
$2.95B
$8.08M 0.01%
+221,672
New +$8.08M
GNRC icon
389
Generac Holdings
GNRC
$10.9B
$8.07M 0.01%
50,784
-755
-1% -$120K
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
NEU icon
391
NewMarket
NEU
$7.77B
$7.96M 0.01%
14,433
-19,073
-57% -$10.5M
MAX icon
392
MediaAlpha
MAX
$596M
$7.96M 0.01%
439,675
+420,570
+2,201% +$7.62M
GTES icon
393
Gates Industrial
GTES
$6.58B
$7.93M 0.01%
451,629
-44,955
-9% -$789K
RH icon
394
RH
RH
$4.23B
$7.92M 0.01%
23,684
-5,668
-19% -$1.9M
CMCO icon
395
Columbus McKinnon
CMCO
$430M
$7.91M 0.01%
219,675
+48,978
+29% +$1.76M
NTR icon
396
Nutrien
NTR
$28B
$7.91M 0.01%
164,555
-56,911
-26% -$2.73M
CUBE icon
397
CubeSmart
CUBE
$9.33B
$7.89M 0.01%
146,524
-344,610
-70% -$18.5M
SN icon
398
SharkNinja
SN
$16.5B
$7.77M 0.01%
71,505
-2,142
-3% -$233K
B
399
Barrick Mining Corporation
B
$45.9B
$7.77M 0.01%
390,526
-6,984
-2% -$139K
NOC icon
400
Northrop Grumman
NOC
$84.5B
$7.77M 0.01%
14,710
+6,388
+77% +$3.37M
14 15
16
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