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
IESC icon
576
IES Holdings
IESC
$7.18B
$3.62M ﹤0.01%
18,116
+8,605
+90% +$1.72M
SQSP
577
DELISTED
Squarespace, Inc.
SQSP
$3.62M ﹤0.01%
77,898
+8,615
+12% +$400K
HMN icon
578
Horace Mann Educators
HMN
$1.89B
$3.59M ﹤0.01%
102,861
+8,178
+9% +$286K
LSTR icon
579
Landstar System
LSTR
$4.54B
$3.55M ﹤0.01%
18,812
+5,162
+38% +$975K
CMS icon
580
CMS Energy
CMS
$21.2B
$3.51M ﹤0.01%
49,643
-1,250
-2% -$88.3K
AEE icon
581
Ameren
AEE
$26.8B
$3.46M ﹤0.01%
39,525
-52,351
-57% -$4.58M
EQIX icon
582
Equinix
EQIX
$76.3B
$3.45M ﹤0.01%
3,882
-2,127
-35% -$1.89M
BLDR icon
583
Builders FirstSource
BLDR
$15.5B
$3.43M ﹤0.01%
17,684
+9,152
+107% +$1.77M
VEA icon
584
Vanguard FTSE Developed Markets ETF
VEA
$172B
$3.42M ﹤0.01%
64,708
+8,645
+15% +$457K
RNG icon
585
RingCentral
RNG
$2.88B
$3.4M ﹤0.01%
107,368
-81,424
-43% -$2.57M
CF icon
586
CF Industries
CF
$13.7B
$3.39M ﹤0.01%
39,466
-16,965
-30% -$1.46M
TXG icon
587
10x Genomics
TXG
$1.68B
$3.36M ﹤0.01%
149,052
+80,953
+119% +$1.83M
LBRT icon
588
Liberty Energy
LBRT
$1.62B
$3.36M ﹤0.01%
176,053
-36,668
-17% -$700K
SSNC icon
589
SS&C Technologies
SSNC
$21.7B
$3.32M ﹤0.01%
44,794
+44,766
+159,879% +$3.32M
INTC icon
590
Intel
INTC
$114B
$3.32M ﹤0.01%
141,384
-215,369
-60% -$5.05M
GIS icon
591
General Mills
GIS
$26.9B
$3.31M ﹤0.01%
44,862
-146,501
-77% -$10.8M
ABT icon
592
Abbott
ABT
$230B
$3.3M ﹤0.01%
28,931
-5,022
-15% -$572K
UNF icon
593
Unifirst Corp
UNF
$3.21B
$3.29M ﹤0.01%
16,582
+16,575
+236,786% +$3.29M
BIRK icon
594
Birkenstock
BIRK
$8.71B
$3.29M ﹤0.01%
66,688
-14,777
-18% -$728K
PRMW
595
DELISTED
Primo Water Corporation
PRMW
$3.28M ﹤0.01%
129,815
-5,730
-4% -$145K
KKR icon
596
KKR & Co
KKR
$122B
$3.28M ﹤0.01%
25,086
+14,797
+144% +$1.93M
BSV icon
597
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
0
– -$3.17M
COOP icon
598
Mr. Cooper
COOP
$13.8B
$3.24M ﹤0.01%
35,136
-47,696
-58% -$4.4M
ARGX icon
599
argenx
ARGX
$46.9B
$3.23M ﹤0.01%
5,953
+5,555
+1,396% +$3.01M
CLBT icon
600
Cellebrite
CLBT
$4.22B
$3.21M ﹤0.01%
190,430
-113,526
-37% -$1.91M
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