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
IFN
701
India Fund
IFN
$600M
$2.15M ﹤0.01%
+113,181
New +$2.15M
SCS icon
702
Steelcase
SCS
$1.98B
$2.12M ﹤0.01%
157,485
+64,944
+70% +$876K
STLD icon
703
Steel Dynamics
STLD
$19.2B
$2.11M ﹤0.01%
16,734
-31,841
-66% -$4.01M
FEZ icon
704
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$2.1M ﹤0.01%
39,419
-24,892
-39% -$1.32M
NTLA icon
705
Intellia Therapeutics
NTLA
$1.28B
$2.1M ﹤0.01%
102,012
-14,378
-12% -$295K
NVT icon
706
nVent Electric
NVT
$14.7B
$2.06M ﹤0.01%
29,309
+13,669
+87% +$960K
HEWJ icon
707
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$2.04M ﹤0.01%
49,724
-47,036
-49% -$1.93M
IGIB icon
708
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– -$1.94M
USLM icon
709
United States Lime & Minerals
USLM
$3.51B
$2.03M ﹤0.01%
20,738
+5,613
+37% +$548K
HOV icon
710
Hovnanian Enterprises
HOV
$868M
$2.01M ﹤0.01%
9,824
+3,548
+57% +$724K
PRU icon
711
Prudential Financial
PRU
$37.2B
$2.01M ﹤0.01%
16,575
+1,263
+8% +$153K
CCL icon
712
Carnival Corp
CCL
$42.8B
$2M ﹤0.01%
+108,225
New +$2M
VIST icon
713
Vista Energy
VIST
$3.72B
$1.99M ﹤0.01%
+45,071
New +$1.99M
SBH icon
714
Sally Beauty Holdings
SBH
$1.45B
$1.99M ﹤0.01%
146,625
-5,331
-4% -$72.3K
CNH
715
CNH Industrial
CNH
$14.2B
$1.98M ﹤0.01%
178,704
-51,968
-23% -$576K
SR icon
716
Spire
SR
$4.47B
$1.98M ﹤0.01%
29,438
-9,998
-25% -$672K
RHP icon
717
Ryman Hospitality Properties
RHP
$6.23B
$1.97M ﹤0.01%
18,381
+5,920
+48% +$634K
ESGR
718
DELISTED
Enstar Group
ESGR
$1.95M ﹤0.01%
6,079
+1,786
+42% +$574K
CRAI icon
719
CRA International
CRAI
$1.3B
$1.95M ﹤0.01%
11,105
+5,753
+107% +$1.01M
REYN icon
720
Reynolds Consumer Products
REYN
$4.85B
$1.93M ﹤0.01%
+61,905
New +$1.93M
ACIW icon
721
ACI Worldwide
ACIW
$5.29B
$1.92M ﹤0.01%
37,790
+28,669
+314% +$1.46M
DLX icon
722
Deluxe
DLX
$875M
$1.91M ﹤0.01%
97,966
-162,654
-62% -$3.17M
PAYC icon
723
Paycom
PAYC
$12.6B
$1.89M ﹤0.01%
11,348
+1,326
+13% +$221K
NVRO
724
DELISTED
NEVRO CORP.
NVRO
$1.88M ﹤0.01%
335,432
+56,767
+20% +$317K
HSY icon
725
Hershey
HSY
$38B
$1.86M ﹤0.01%
9,698
-4,321
-31% -$828K
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