Lazard Asset Management

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
Cap. Flow
-$14B
Cap. Flow %
-18.77%
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
806
Reduced
858
Closed
183

Top Buys

1
CBRE icon
CBRE Group
CBRE
$282M
2
AMD icon
Advanced Micro Devices
AMD
$255M
3
CX icon
Cemex
CX
$206M
4
MDT icon
Medtronic
MDT
$204M
5
MRVL icon
Marvell Technology
MRVL
$184M

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
GGG icon
526
Graco
GGG
$14.2B
$4.38M 0.01%
50,057
+2,120
+4% +$185K
INCY icon
527
Incyte
INCY
$16.8B
$4.35M 0.01%
65,764
-1,156
-2% -$76.4K
PVH icon
528
PVH
PVH
$4.07B
$4.34M 0.01%
43,009
-35,336
-45% -$3.56M
CSL icon
529
Carlisle Companies
CSL
$16.7B
$4.31M 0.01%
9,576
-2
-0% -$899
BV icon
530
BrightView Holdings
BV
$1.36B
$4.3M 0.01%
273,364
-373,101
-58% -$5.87M
GSL icon
531
Global Ship Lease
GSL
$1.12B
$4.3M 0.01%
161,217
+14,093
+10% +$376K
HIMS icon
532
Hims & Hers Health
HIMS
$11.3B
$4.3M 0.01%
233,266
+71,678
+44% +$1.32M
TEVA icon
533
Teva Pharmaceuticals
TEVA
$22.1B
$4.28M 0.01%
237,283
-302,477
-56% -$5.45M
INGR icon
534
Ingredion
INGR
$8.19B
$4.26M 0.01%
30,999
+346
+1% +$47.5K
PLAY icon
535
Dave & Buster's
PLAY
$802M
$4.25M 0.01%
124,827
-62,842
-33% -$2.14M
INSW icon
536
International Seaways
INSW
$2.34B
$4.24M 0.01%
82,216
+34,431
+72% +$1.78M
RXRX icon
537
Recursion Pharmaceuticals
RXRX
$2.02B
$4.23M 0.01%
642,308
+118,150
+23% +$778K
BURL icon
538
Burlington
BURL
$18.4B
$4.22M 0.01%
16,019
+14,641
+1,062% +$3.86M
GE icon
539
GE Aerospace
GE
$296B
$4.17M 0.01%
22,101
-1,393
-6% -$263K
HDSN icon
540
Hudson Technologies
HDSN
$447M
$4.15M 0.01%
497,909
-8,088
-2% -$67.4K
SRE icon
541
Sempra
SRE
$51.8B
$4.13M 0.01%
49,433
-286,261
-85% -$23.9M
ITOT icon
542
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$4.13M 0.01%
32,865
– –
MGY icon
543
Magnolia Oil & Gas
MGY
$4.35B
$4.12M 0.01%
168,725
-70,586
-29% -$1.72M
AMG icon
544
Affiliated Managers Group
AMG
$6.54B
$4.06M 0.01%
22,816
+4,509
+25% +$801K
R icon
545
Ryder
R
$7.65B
$4.05M 0.01%
27,803
-9,964
-26% -$1.45M
CNK icon
546
Cinemark Holdings
CNK
$3.1B
$4.05M 0.01%
145,523
-213,774
-59% -$5.95M
AES icon
547
AES
AES
$9.04B
$4.04M 0.01%
201,468
-476,778
-70% -$9.56M
ADUS icon
548
Addus HomeCare
ADUS
$2.08B
$4.03M 0.01%
30,281
+2,693
+10% +$358K
CAMT icon
549
Camtek
CAMT
$3.7B
$4.01M 0.01%
50,218
-12,950
-21% -$1.03M
CRSP icon
550
CRISPR Therapeutics
CRSP
$4.98B
$4.01M 0.01%
85,277
+11,074
+15% +$520K
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