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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.96M | 0.01% |
12,122
-12,785
| -51% | -$7.34M |
|
427
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $6.94M | 0.01% |
204,078
| – | – |
|
428
Palo Alto Networks
PANW
$129B
| $6.85M | 0.01% |
40,098
-38,482
| -49% | -$6.57M |
|
429
Donaldson
DCI
$9.39B
| $6.84M | 0.01% |
92,805
+66,501
| +253% | +$4.9M |
|
430
Ingevity
NGVT
$2.15B
| $6.8M | 0.01% |
174,278
+24,048
| +16% | +$938K |
|
431
PayPal
PYPL
$65.4B
| $6.74M | 0.01% |
86,432
+15,258
| +21% | +$1.19M |
|
432
Curtiss-Wright
CW
$18.1B
| $6.72M | 0.01% |
20,457
-52,441
| -72% | -$17.2M |
|
|
SWZ
433
Swiss Helvetia Fund
SWZ
$79.4M
| $6.66M | 0.01% |
744,544
+40,204
| +6% | +$360K |
|
434
CDW
CDW
$21.8B
| $6.6M | 0.01% |
29,158
-687,064
| -96% | -$155M |
|
435
Take-Two Interactive
TTWO
$44.4B
| $6.59M | 0.01% |
42,889
-23,288
| -35% | -$3.58M |
|
436
Xylem
XYL
$34.5B
| $6.57M | 0.01% |
48,642
+1,007
| +2% | +$136K |
|
437
Paychex
PAYX
$49.4B
| $6.51M | 0.01% |
48,544
-4,241
| -8% | -$569K |
|
438
Brixmor Property Group
BRX
$8.61B
| $6.51M | 0.01% |
233,766
-46,667
| -17% | -$1.3M |
|
439
Evercore
EVR
$12.3B
| $6.51M | 0.01% |
25,693
-9,761
| -28% | -$2.47M |
|
440
Booking.com
BKNG
$181B
| $6.46M | 0.01% |
1,535
-5,824
| -79% | -$24.5M |
|
441
Texas Pacific Land
TPL
$21.4B
| $6.46M | 0.01% |
7,304
+6,675
| +1,061% | +$5.9M |
|
442
GE Vernova
GEV
$163B
| $6.44M | 0.01% |
25,267
+1
| +0% | +$255 |
|
443
Coterra Energy
CTRA
$18.6B
| $6.42M | 0.01% |
267,887
-44,299
| -14% | -$1.06M |
|
|
CDMO
444
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.36M | 0.01% |
+559,001
| New | +$6.36M |
|
445
National Fuel Gas
NFG
$7.85B
| $6.33M | 0.01% |
104,392
-40,832
| -28% | -$2.47M |
|
446
Cactus
WHD
$2.97B
| $6.32M | 0.01% |
105,922
-37,661
| -26% | -$2.25M |
|
447
Dropbox
DBX
$7.94B
| $6.3M | 0.01% |
247,673
+53,347
| +27% | +$1.36M |
|
448
MSCI
MSCI
$43.1B
| $6.24M | 0.01% |
10,711
-9,861
| -48% | -$5.75M |
|
449
Exact Sciences
EXAS
$9.73B
| $6.24M | 0.01% |
91,634
-12,116
| -12% | -$825K |
|
450
Chewy
CHWY
$17B
| $6.24M | 0.01% |
212,939
+32,582
| +18% | +$954K |
|