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
MHO icon
601
M/I Homes
MHO
$4.04B
$3.2M ﹤0.01%
18,683
-4,459
-19% -$764K
GFI icon
602
Gold Fields
GFI
$32B
$3.2M ﹤0.01%
208,183
-666,796
-76% -$10.2M
GRDN
603
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
$3.19M ﹤0.01%
+189,937
New +$3.19M
CLS icon
604
Celestica
CLS
$28.1B
$3.17M ﹤0.01%
62,098
+32,244
+108% +$1.65M
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$7.8B
$3.14M ﹤0.01%
28,213
+28,203
+282,030% +$3.14M
URTH icon
606
iShares MSCI World ETF
URTH
$5.66B
$3.12M ﹤0.01%
19,913
– –
TKO icon
607
TKO Group
TKO
$16.1B
$3.1M ﹤0.01%
25,047
+3,662
+17% +$453K
BMI icon
608
Badger Meter
BMI
$5.29B
$3.1M ﹤0.01%
14,176
-819
-5% -$179K
EXEL icon
609
Exelixis
EXEL
$10.3B
$3.09M ﹤0.01%
119,147
+61,974
+108% +$1.61M
VRT icon
610
Vertiv
VRT
$48B
$3.08M ﹤0.01%
31,006
-142,247
-82% -$14.1M
BGY icon
611
BlackRock Enhanced International Dividend Trust
BGY
$525M
$3.07M ﹤0.01%
529,406
-90,712
-15% -$526K
OZK icon
612
Bank OZK
OZK
$5.86B
$3.07M ﹤0.01%
71,449
-90,283
-56% -$3.88M
MSTR icon
613
Strategy Inc Common Stock Class A
MSTR
$93.2B
$3.07M ﹤0.01%
18,185
+17,525
+2,655% +$2.95M
GDDY icon
614
GoDaddy
GDDY
$20.6B
$3.06M ﹤0.01%
19,503
-286,510
-94% -$44.9M
TTD icon
615
Trade Desk
TTD
$25.6B
$3.05M ﹤0.01%
27,850
+16,470
+145% +$1.81M
WY icon
616
Weyerhaeuser
WY
$18.2B
$3.05M ﹤0.01%
90,186
-37,379
-29% -$1.27M
GRMN icon
617
Garmin
GRMN
$45.9B
$3.04M ﹤0.01%
17,255
-6,946
-29% -$1.22M
SSD icon
618
Simpson Manufacturing
SSD
$7.92B
$3.03M ﹤0.01%
15,864
-9,176
-37% -$1.75M
ILMN icon
619
Illumina
ILMN
$15.1B
$3.02M ﹤0.01%
23,148
-1,779
-7% -$232K
NTRS icon
620
Northern Trust
NTRS
$24.6B
$3.02M ﹤0.01%
33,497
-10,387
-24% -$935K
BDX icon
621
Becton Dickinson
BDX
$54.6B
$3M ﹤0.01%
12,463
-512
-4% -$123K
LPLA icon
622
LPL Financial
LPLA
$27.2B
$3M ﹤0.01%
12,908
+12,857
+25,210% +$2.99M
VST icon
623
Vistra
VST
$65.7B
$2.97M ﹤0.01%
25,098
-24,108
-49% -$2.86M
TW icon
624
Tradeweb Markets
TW
$25.5B
$2.97M ﹤0.01%
24,045
-79,741
-77% -$9.86M
LRN icon
625
Stride
LRN
$7.25B
$2.97M ﹤0.01%
34,804
+19,275
+124% +$1.64M
23 24
25
26 27