Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
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
-$4.94B
(-6.2%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
806
Reduced
858
Closed
183
Top Buys
| 1 |
CBRE Group
CBRE
|
$282M |
| 2 |
Advanced Micro Devices
AMD
|
$255M |
| 3 |
Cemex
CX
|
$206M |
| 4 |
Medtronic
MDT
|
$204M |
| 5 |
Marvell Technology
MRVL
|
$184M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
NVIDIA
NVDA
|
$473M |
| 3 |
Chubb
CB
|
$471M |
| 4 |
Microsoft
MSFT
|
$442M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Commault Systems
CVLT
$7.88B
| $7.74M | 0.01% |
50,288
-4,152
| -8% | -$639K |
|
402
Axsome Therapeutics
AXSM
$6.21B
| $7.72M | 0.01% |
+85,932
| New | +$7.72M |
|
403
Brady Corp
BRC
$3.92B
| $7.72M | 0.01% |
100,764
+8,577
| +9% | +$657K |
|
404
Allegro MicroSystems
ALGM
$5.57B
| $7.72M | 0.01% |
331,263
+157,051
| +90% | +$3.66M |
|
405
Royce Value Trust
RVT
$1.93B
| $7.71M | 0.01% |
490,993
+106,201
| +28% | +$1.67M |
|
406
Hologic
HOLX
$14.8B
| $7.63M | 0.01% |
93,681
-11,654
| -11% | -$949K |
|
407
Toll Brothers
TOL
$14B
| $7.63M | 0.01% |
49,362
-143,190
| -74% | -$22.1M |
|
408
Citigroup
C
$179B
| $7.51M | 0.01% |
119,945
-79,882
| -40% | -$5M |
|
409
Nucor
NUE
$33.3B
| $7.49M | 0.01% |
49,829
-27,311
| -35% | -$4.11M |
|
410
Arcutis Biotherapeutics
ARQT
$1.94B
| $7.47M | 0.01% |
803,204
+443,207
| +123% | +$4.12M |
|
411
Brunswick
BC
$4.28B
| $7.44M | 0.01% |
88,742
-33,656
| -27% | -$2.82M |
|
412
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $7.42M | 0.01% |
236,580
-483,746
| -67% | -$15.2M |
|
413
Pfizer
PFE
$140B
| $7.37M | 0.01% |
254,786
-14,091
| -5% | -$408K |
|
414
Warby Parker
WRBY
$3.09B
| $7.36M | 0.01% |
450,473
+43,489
| +11% | +$710K |
|
415
Capital One
COF
$145B
| $7.34M | 0.01% |
49,035
-44,077
| -47% | -$6.6M |
|
416
Cal-Maine
CALM
$5.48B
| $7.33M | 0.01% |
97,911
-31,289
| -24% | -$2.34M |
|
417
Credo Technology Group
CRDO
$23.2B
| $7.29M | 0.01% |
236,727
+83,922
| +55% | +$2.58M |
|
418
Pultegroup
PHM
$27.2B
| $7.29M | 0.01% |
50,771
-362,278
| -88% | -$52M |
|
419
Invesco QQQ Trust
QQQ
$368B
| $7.26M | 0.01% |
14,885
-330
| -2% | -$161K |
|
420
MKS Inc. Common Stock
MKSI
$6.83B
| $7.18M | 0.01% |
66,002
+15,698
| +31% | +$1.71M |
|
421
Verra Mobility
VRRM
$3.99B
| $7.16M | 0.01% |
257,459
-397,906
| -61% | -$11.1M |
|
422
RenaissanceRe
RNR
$11.5B
| $7.13M | 0.01% |
26,181
+12,546
| +92% | +$3.42M |
|
423
Home BancShares
HOMB
$5.93B
| $7.07M | 0.01% |
260,986
+15,641
| +6% | +$424K |
|
424
NMI Holdings
NMIH
$3.11B
| $7.04M | 0.01% |
171,064
+66,430
| +63% | +$2.74M |
|
425
Atlas Energy Solutions
AESI
$1.38B
| $6.98M | 0.01% |
320,018
-55,189
| -15% | -$1.2M |
|