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 | |
|---|---|---|---|---|---|---|
676
Vanguard Information Technology ETF
VGT
$101B
| $2.41M | ﹤0.01% |
4,100
| – | – |
|
677
Valmont Industries
VMI
$7.49B
| $2.38M | ﹤0.01% |
8,206
-2,559
| -24% | -$742K |
|
678
Tri Pointe Homes
TPH
$3.23B
| $2.36M | ﹤0.01% |
52,121
+28,075
| +117% | +$1.27M |
|
679
Chipotle Mexican Grill
CMG
$52.9B
| $2.35M | ﹤0.01% |
40,780
-624,721
| -94% | -$36M |
|
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$2.4M |
|
681
Western Union
WU
$2.79B
| $2.33M | ﹤0.01% |
195,599
-9,617
| -5% | -$115K |
|
682
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
0
| – | -$3.61M |
|
683
CSG Systems International
CSGS
$1.88B
| $2.32M | ﹤0.01% |
47,595
-43,286
| -48% | -$2.11M |
|
684
M&T Bank
MTB
$31.1B
| $2.31M | ﹤0.01% |
12,973
-25,100
| -66% | -$4.47M |
|
685
Devon Energy
DVN
$21.8B
| $2.3M | ﹤0.01% |
58,746
+39,669
| +208% | +$1.55M |
|
686
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.29M | ﹤0.01% |
25,611
| – | – |
|
687
Korn Ferry
KFY
$3.79B
| $2.29M | ﹤0.01% |
30,380
+17,227
| +131% | +$1.3M |
|
688
Frontdoor
FTDR
$4.75B
| $2.28M | ﹤0.01% |
47,467
+18,120
| +62% | +$869K |
|
689
Quanta Services
PWR
$55.6B
| $2.28M | ﹤0.01% |
7,641
+417
| +6% | +$124K |
|
690
Parker-Hannifin
PH
$95.7B
| $2.27M | ﹤0.01% |
3,588
-135,048
| -97% | -$85.3M |
|
691
EastGroup Properties
EGP
$8.91B
| $2.26M | ﹤0.01% |
12,084
+9,311
| +336% | +$1.74M |
|
692
Atlassian
TEAM
$47.8B
| $2.25M | ﹤0.01% |
14,177
-27,849
| -66% | -$4.42M |
|
693
Invesco
IVZ
$9.81B
| $2.25M | ﹤0.01% |
128,064
+101,424
| +381% | +$1.78M |
|
694
Enact Holdings
ACT
$5.72B
| $2.24M | ﹤0.01% |
61,731
-44,894
| -42% | -$1.63M |
|
695
Darden Restaurants
DRI
$24.7B
| $2.23M | ﹤0.01% |
13,590
-259
| -2% | -$42.5K |
|
696
Molina Healthcare
MOH
$9.84B
| $2.23M | ﹤0.01% |
6,460
-7,492
| -54% | -$2.58M |
|
697
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.22M | ﹤0.01% |
10,761
-698
| -6% | -$144K |
|
698
Citizens Financial Group
CFG
$22.3B
| $2.22M | ﹤0.01% |
53,947
+44,648
| +480% | +$1.83M |
|
699
Green Brick Partners
GRBK
$3.21B
| $2.19M | ﹤0.01% |
26,264
-72,170
| -73% | -$6.02M |
|
700
Arm
ARM
$149B
| $2.16M | ﹤0.01% |
15,141
-4,787
| -24% | -$684K |
|