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 | |
|---|---|---|---|---|---|---|
|
BCPC
626
Balchem Corporation
BCPC
$5.14B
| $2.95M | ﹤0.01% |
16,757
-3,523
| -17% | -$620K |
|
|
NARI
627
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.93M | ﹤0.01% |
71,131
+27,820
| +64% | +$1.15M |
|
628
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$2.95M |
|
629
Commercial Metals
CMC
$6.54B
| $2.91M | ﹤0.01% |
52,995
-104,152
| -66% | -$5.72M |
|
630
PJT Partners
PJT
$4.35B
| $2.91M | ﹤0.01% |
+21,797
| New | +$2.91M |
|
631
AGCO
AGCO
$8.03B
| $2.9M | ﹤0.01% |
29,653
-13,445
| -31% | -$1.32M |
|
632
Mueller Industries
MLI
$10.6B
| $2.9M | ﹤0.01% |
39,119
+20,926
| +115% | +$1.55M |
|
633
Danaos Corp
DAC
$1.76B
| $2.89M | ﹤0.01% |
33,357
-31,823
| -49% | -$2.76M |
|
634
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.87M | ﹤0.01% |
126,942
| – | – |
|
635
New Oriental
EDU
$8.51B
| $2.86M | ﹤0.01% |
37,733
-301
| -0.8% | -$22.8K |
|
636
Pitney Bowes
PBI
$2.02B
| $2.86M | ﹤0.01% |
400,697
-547,645
| -58% | -$3.9M |
|
637
AbCellera Biologics
ABCL
$1.27B
| $2.85M | ﹤0.01% |
1,096,575
+4,406
| +0.4% | +$11.5K |
|
638
Lennar Class A
LEN
$35.6B
| $2.85M | ﹤0.01% |
15,695
-175,929
| -92% | -$31.9M |
|
639
PotlatchDeltic
PCH
$3.22B
| $2.85M | ﹤0.01% |
63,223
-24,383
| -28% | -$1.1M |
|
640
Impinj
PI
$5.68B
| $2.8M | ﹤0.01% |
12,955
+12,420
| +2,321% | +$2.69M |
|
641
Carrier Global
CARR
$54B
| $2.8M | ﹤0.01% |
34,727
-32
| -0.1% | -$2.58K |
|
642
Bunge Global
BG
$16.8B
| $2.79M | ﹤0.01% |
28,876
-11,495
| -28% | -$1.11M |
|
643
Atour Lifestyle Holdings
ATAT
$5.52B
| $2.79M | ﹤0.01% |
107,407
+16,429
| +18% | +$426K |
|
644
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.78M | ﹤0.01% |
58,038
-22,365
| -28% | -$1.07M |
|
645
CommScope
COMM
$3.59B
| $2.77M | ﹤0.01% |
+452,537
| New | +$2.77M |
|
646
DexCom
DXCM
$30.7B
| $2.76M | ﹤0.01% |
41,184
+7,761
| +23% | +$520K |
|
647
Guardant Health
GH
$7.41B
| $2.74M | ﹤0.01% |
119,251
-17,018
| -12% | -$390K |
|
648
iShares MSCI China ETF
MCHI
$8.12B
| $2.72M | ﹤0.01% |
53,490
| – | – |
|
649
Mueller Water Products
MWA
$3.85B
| $2.72M | ﹤0.01% |
125,542
+26,743
| +27% | +$580K |
|
650
Sealed Air
SEE
$4.91B
| $2.71M | ﹤0.01% |
74,707
+72,330
| +3,043% | +$2.62M |
|