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
OPCH icon
751
Option Care Health
OPCH
$4.66B
$1.7M ﹤0.01%
54,293
+32,296
+147% +$1.01M
NEOG icon
752
Neogen
NEOG
$1.22B
$1.7M ﹤0.01%
100,945
+4,310
+4% +$72.4K
BBSI icon
753
Barrett Business Services
BBSI
$1.19B
$1.69M ﹤0.01%
45,125
+21,948
+95% +$823K
AMAL icon
754
Amalgamated Financial
AMAL
$860M
$1.69M ﹤0.01%
53,764
+21,730
+68% +$681K
F icon
755
Ford
F
$45.3B
$1.68M ﹤0.01%
159,032
+78,325
+97% +$826K
SMAR
756
DELISTED
Smartsheet Inc.
SMAR
$1.67M ﹤0.01%
30,230
+14,534
+93% +$804K
ONON icon
757
On Holding
ONON
$13.9B
$1.67M ﹤0.01%
33,245
+9,862
+42% +$494K
CLW icon
758
Clearwater Paper
CLW
$343M
$1.66M ﹤0.01%
58,336
-46,910
-45% -$1.34M
MMS icon
759
Maximus
MMS
$4.94B
$1.64M ﹤0.01%
17,638
+10,145
+135% +$945K
WDFC icon
760
WD-40
WDFC
$2.87B
$1.64M ﹤0.01%
6,351
-14,351
-69% -$3.7M
TSEM icon
761
Tower Semiconductor
TSEM
$7.45B
$1.63M ﹤0.01%
+36,820
New +$1.63M
EMF
762
Templeton Emerging Markets Fund
EMF
$239M
$1.63M ﹤0.01%
120,303
-2,647
-2% -$35.8K
CASY icon
763
Casey's General Stores
CASY
$19.9B
$1.63M ﹤0.01%
4,334
-11
-0.3% -$4.13K
HOG icon
764
Harley-Davidson
HOG
$3.64B
$1.63M ﹤0.01%
42,182
-344,032
-89% -$13.3M
STN icon
765
Stantec
STN
$12.4B
$1.61M ﹤0.01%
20,075
+15,339
+324% +$1.23M
NNN icon
766
NNN REIT
NNN
$8.07B
$1.61M ﹤0.01%
33,202
+7,336
+28% +$355K
LOPE icon
767
Grand Canyon Education
LOPE
$5.69B
$1.61M ﹤0.01%
11,335
+5,399
+91% +$765K
PLUS icon
768
ePlus
PLUS
$1.91B
$1.6M ﹤0.01%
16,297
+8,260
+103% +$812K
LNN icon
769
Lindsay Corp
LNN
$1.5B
$1.6M ﹤0.01%
12,847
-743
-5% -$92.6K
OTIS icon
770
Otis Worldwide
OTIS
$34.5B
$1.59M ﹤0.01%
15,338
-12,268
-44% -$1.27M
VGIT icon
771
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.59M ﹤0.01%
+26,279
New +$1.59M
WCC icon
772
WESCO International
WCC
$10.4B
$1.57M ﹤0.01%
9,353
+8
+0.1% +$1.34K
CPRX icon
773
Catalyst Pharmaceutical
CPRX
$2.42B
$1.57M ﹤0.01%
79,025
+56,144
+245% +$1.12M
OPK icon
774
Opko Health
OPK
$1.13B
$1.56M ﹤0.01%
1,046,325
+214,119
+26% +$319K
EEA
775
European Equity Fund
EEA
$71.6M
$1.56M ﹤0.01%
166,100
-25,909
-13% -$243K
29 30
31
32 33