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 | |
|---|---|---|---|---|---|---|
651
Coupang
CPNG
$58.9B
| $2.7M | ﹤0.01% |
109,861
-5,830
| -5% | -$143K |
|
652
HNI Corp
HNI
$2.09B
| $2.69M | ﹤0.01% |
49,985
+18,280
| +58% | +$983K |
|
653
Alkermes
ALKS
$4.6B
| $2.69M | ﹤0.01% |
95,999
+12,288
| +15% | +$344K |
|
|
BFS
654
Saul Centers
BFS
$792M
| $2.68M | ﹤0.01% |
63,939
+723
| +1% | +$30.3K |
|
655
American Homes 4 Rent
AMH
$12.8B
| $2.68M | ﹤0.01% |
69,775
+1,246
| +2% | +$47.8K |
|
656
WEC Energy
WEC
$34.6B
| $2.66M | ﹤0.01% |
27,697
-1,828
| -6% | -$176K |
|
657
General Motors
GM
$55.2B
| $2.65M | ﹤0.01% |
59,193
-8,131
| -12% | -$365K |
|
658
Baker Hughes
BKR
$44.8B
| $2.62M | ﹤0.01% |
72,437
+48,353
| +201% | +$1.75M |
|
659
Cabot Corp
CBT
$4.28B
| $2.61M | ﹤0.01% |
23,344
+9,670
| +71% | +$1.08M |
|
660
The Ensign Group
ENSG
$9.78B
| $2.6M | ﹤0.01% |
18,070
+3,015
| +20% | +$433K |
|
661
Diamondback Energy
FANG
$39.5B
| $2.59M | ﹤0.01% |
15,002
+11,775
| +365% | +$2.03M |
|
662
First Citizens BancShares
FCNCA
$25.1B
| $2.58M | ﹤0.01% |
1,399
+692
| +98% | +$1.27M |
|
663
FedEx
FDX
$53.3B
| $2.57M | ﹤0.01% |
9,400
-44,229
| -82% | -$12.1M |
|
664
Guess, Inc.
GES
$880M
| $2.56M | ﹤0.01% |
127,069
-196,045
| -61% | -$3.94M |
|
665
Welltower
WELL
$113B
| $2.56M | ﹤0.01% |
19,979
+11,459
| +134% | +$1.47M |
|
666
Tractor Supply
TSCO
$31.3B
| $2.56M | ﹤0.01% |
43,915
+7,250
| +20% | +$422K |
|
667
iShares Russell 1000 ETF
IWB
$44.1B
| $2.54M | ﹤0.01% |
8,094
+191
| +2% | +$60K |
|
668
ResMed
RMD
$40.9B
| $2.52M | ﹤0.01% |
10,342
-897
| -8% | -$219K |
|
669
Autoliv
ALV
$9.66B
| $2.51M | ﹤0.01% |
26,910
-4,851
| -15% | -$453K |
|
670
Boise Cascade
BCC
$3.18B
| $2.51M | ﹤0.01% |
17,815
+7,103
| +66% | +$1M |
|
671
GSK
GSK
$82.1B
| $2.51M | ﹤0.01% |
61,297
| – | – |
|
672
Progress Software
PRGS
$1.85B
| $2.47M | ﹤0.01% |
36,640
+25,482
| +228% | +$1.72M |
|
673
Brighthouse Financial
BHF
$2.79B
| $2.47M | ﹤0.01% |
54,754
-23,270
| -30% | -$1.05M |
|
674
Veracyte
VCYT
$2.52B
| $2.44M | ﹤0.01% |
71,783
+66,121
| +1,168% | +$2.25M |
|
675
Owens Corning
OC
$12.5B
| $2.44M | ﹤0.01% |
13,813
+10,476
| +314% | +$1.85M |
|