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 | |
|---|---|---|---|---|---|---|
726
Advanced Drainage Systems
WMS
$10.9B
| $1.86M | ﹤0.01% |
11,812
-484
| -4% | -$76K |
|
727
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.85M | ﹤0.01% |
43,286
| – | – |
|
728
Flowserve
FLS
$7.35B
| $1.85M | ﹤0.01% |
35,823
+24,417
| +214% | +$1.26M |
|
729
Axalta
AXTA
$6.72B
| $1.84M | ﹤0.01% |
50,923
+25,229
| +98% | +$913K |
|
730
Akamai
AKAM
$11.2B
| $1.84M | ﹤0.01% |
18,223
+13,914
| +323% | +$1.4M |
|
731
Pricesmart
PSMT
$3.37B
| $1.84M | ﹤0.01% |
20,048
+5,246
| +35% | +$481K |
|
732
Acuity Brands
AYI
$10.1B
| $1.83M | ﹤0.01% |
6,661
+3,501
| +111% | +$964K |
|
733
Enova International
ENVA
$2.9B
| $1.83M | ﹤0.01% |
21,891
+3,470
| +19% | +$290K |
|
734
Rayonier
RYN
$4.04B
| $1.83M | ﹤0.01% |
59,639
-26,014
| -30% | -$796K |
|
735
CrowdStrike
CRWD
$107B
| $1.82M | ﹤0.01% |
6,495
-9,654
| -60% | -$2.71M |
|
736
Bruker
BRKR
$4.67B
| $1.82M | ﹤0.01% |
26,376
+1,660
| +7% | +$115K |
|
737
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$1.75M |
|
738
Yeti Holdings
YETI
$2.84B
| $1.81M | ﹤0.01% |
44,207
-82,350
| -65% | -$3.38M |
|
739
Steven Madden
SHOO
$2.2B
| $1.79M | ﹤0.01% |
36,575
+20,249
| +124% | +$992K |
|
|
XYZ
740
Block, Inc.
XYZ
$45.3B
| $1.79M | ﹤0.01% |
26,672
+21,993
| +470% | +$1.48M |
|
741
Adtalem Global Education
ATGE
$4.81B
| $1.78M | ﹤0.01% |
23,575
+6,822
| +41% | +$515K |
|
742
Chemed
CHE
$6.6B
| $1.77M | ﹤0.01% |
2,943
-5,294
| -64% | -$3.18M |
|
743
Myriad Genetics
MYGN
$641M
| $1.77M | ﹤0.01% |
64,553
+26,904
| +71% | +$736K |
|
744
Meritage Homes
MTH
$5.57B
| $1.76M | ﹤0.01% |
17,178
+6,880
| +67% | +$705K |
|
745
Laureate Education
LAUR
$4.04B
| $1.73M | ﹤0.01% |
104,304
+101,030
| +3,086% | +$1.68M |
|
746
InterDigital
IDCC
$7.88B
| $1.73M | ﹤0.01% |
12,229
+5,911
| +94% | +$837K |
|
747
Health Catalyst
HCAT
$233M
| $1.72M | ﹤0.01% |
211,277
-29,903
| -12% | -$243K |
|
748
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.72M | ﹤0.01% |
19,466
| – | – |
|
749
Knowles
KN
$1.84B
| $1.71M | ﹤0.01% |
94,894
+51,073
| +117% | +$920K |
|
750
Heidrick & Struggles
HSII
$1.02B
| $1.7M | ﹤0.01% |
43,804
+18,813
| +75% | +$731K |
|