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 | |
|---|---|---|---|---|---|---|
451
ICF International
ICFI
$1.75B
| $6.23M | 0.01% |
37,342
+27,268
| +271% | +$4.55M |
|
452
REV Group
REVG
$3.05B
| $6.22M | 0.01% |
221,616
+35,397
| +19% | +$993K |
|
453
Agree Realty
ADC
$8.08B
| $6.19M | 0.01% |
82,150
-30,733
| -27% | -$2.31M |
|
454
Omega Healthcare
OHI
$12.7B
| $6.13M | 0.01% |
150,648
+136,922
| +998% | +$5.57M |
|
455
Rentokil
RTO
$12.8B
| $6.03M | 0.01% |
242,059
-1,690,153
| -87% | -$42.1M |
|
456
Kura Sushi USA
KRUS
$985M
| $6.03M | 0.01% |
74,839
-55,038
| -42% | -$4.43M |
|
457
Cimpress
CMPR
$1.54B
| $6.02M | 0.01% |
73,506
-91,926
| -56% | -$7.53M |
|
458
Bank of America Series L
BAC.PRL
$3.89B
| $6.02M | 0.01% |
4,727
| – | – |
|
459
Ameriprise Financial
AMP
$46.1B
| $5.97M | 0.01% |
12,716
-1,394
| -10% | -$655K |
|
460
Zeta Global
ZETA
$4.5B
| $5.95M | 0.01% |
199,425
-340,719
| -63% | -$10.2M |
|
461
Janus Henderson
JHG
$6.91B
| $5.93M | 0.01% |
155,750
+94,502
| +154% | +$3.6M |
|
462
Palantir
PLTR
$363B
| $5.92M | 0.01% |
159,060
-171,228
| -52% | -$6.37M |
|
463
Kosmos Energy
KOS
$784M
| $5.89M | 0.01% |
1,463,147
+469,690
| +47% | +$1.89M |
|
464
Seagate
STX
$40B
| $5.86M | 0.01% |
53,542
+40,012
| +296% | +$4.38M |
|
465
Matador Resources
MTDR
$6.01B
| $5.86M | 0.01% |
118,619
+112,526
| +1,847% | +$5.56M |
|
466
American International
AIG
$43.9B
| $5.84M | 0.01% |
79,693
-86,181
| -52% | -$6.31M |
|
467
MetLife
MET
$52.9B
| $5.74M | 0.01% |
69,660
+34,756
| +100% | +$2.87M |
|
468
Humana
HUM
$37B
| $5.74M | 0.01% |
18,119
-830
| -4% | -$263K |
|
|
JEQ
469
abrdn Japan Equity Fund
JEQ
$117M
| $5.73M | 0.01% |
917,584
-44,815
| -5% | -$280K |
|
470
Cars.com
CARS
$835M
| $5.73M | 0.01% |
341,775
+83,361
| +32% | +$1.4M |
|
471
AppFolio
APPF
$10.2B
| $5.72M | 0.01% |
24,298
+15,851
| +188% | +$3.73M |
|
472
Allegion
ALLE
$14.8B
| $5.7M | 0.01% |
39,137
+37,194
| +1,914% | +$5.42M |
|
473
Walt Disney
DIS
$212B
| $5.69M | 0.01% |
59,164
-14,980
| -20% | -$1.44M |
|
474
Hillenbrand
HI
$1.85B
| $5.66M | 0.01% |
203,472
-33,421
| -14% | -$929K |
|
475
D.R. Horton
DHI
$54.2B
| $5.63M | 0.01% |
29,511
-101,245
| -77% | -$19.3M |
|