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 | |
|---|---|---|---|---|---|---|
776
Mettler-Toledo International
MTD
$25.8B
| $1.56M | ﹤0.01% |
1,040
+866
| +498% | +$1.3M |
|
777
SLM Corp
SLM
$6B
| $1.55M | ﹤0.01% |
67,906
-20,344
| -23% | -$465K |
|
778
DoorDash
DASH
$110B
| $1.54M | ﹤0.01% |
10,796
+3,887
| +56% | +$554K |
|
779
DNOW Inc
DNOW
$1.61B
| $1.53M | ﹤0.01% |
118,158
+74,759
| +172% | +$966K |
|
780
Premier
PINC
$2.21B
| $1.53M | ﹤0.01% |
76,383
+44,030
| +136% | +$880K |
|
781
Qorvo
QRVO
$8.14B
| $1.53M | ﹤0.01% |
14,784
+1,682
| +13% | +$174K |
|
782
American Eagle Outfitters
AEO
$3.32B
| $1.52M | ﹤0.01% |
68,114
+21,179
| +45% | +$474K |
|
783
F5
FFIV
$18.7B
| $1.52M | ﹤0.01% |
6,918
-13,949
| -67% | -$3.07M |
|
784
Kilroy Realty
KRC
$4.99B
| $1.52M | ﹤0.01% |
39,405
-4,883
| -11% | -$189K |
|
785
Phreesia
PHR
$1.52B
| $1.51M | ﹤0.01% |
66,244
-126,392
| -66% | -$2.88M |
|
786
Janus International
JBI
$1.39B
| $1.51M | ﹤0.01% |
149,303
-491,994
| -77% | -$4.97M |
|
787
Gannett
GCI
$598M
| $1.51M | ﹤0.01% |
268,196
+136,157
| +103% | +$765K |
|
788
HSBC
HSBC
$236B
| $1.5M | ﹤0.01% |
33,170
-2,022
| -6% | -$91.3K |
|
789
Hasbro
HAS
$10.9B
| $1.5M | ﹤0.01% |
20,686
+12,266
| +146% | +$887K |
|
790
BorgWarner
BWA
$9.36B
| $1.49M | ﹤0.01% |
41,203
+21,557
| +110% | +$782K |
|
791
Acadia Pharmaceuticals
ACAD
$4.01B
| $1.49M | ﹤0.01% |
97,043
+63,211
| +187% | +$971K |
|
792
Charles River Laboratories
CRL
$7.59B
| $1.49M | ﹤0.01% |
7,563
-27,487
| -78% | -$5.41M |
|
793
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.48M | ﹤0.01% |
53,604
| – | – |
|
794
Darling Ingredients
DAR
$4.96B
| $1.48M | ﹤0.01% |
39,916
-40,155
| -50% | -$1.49M |
|
795
Kontoor Brands
KTB
$4.3B
| $1.48M | ﹤0.01% |
18,051
+11,210
| +164% | +$917K |
|
796
N-able
NABL
$1.53B
| $1.47M | ﹤0.01% |
112,840
+55,946
| +98% | +$730K |
|
797
Genpact
G
$7.48B
| $1.46M | ﹤0.01% |
37,308
+21,719
| +139% | +$851K |
|
798
Bread Financial
BFH
$2.99B
| $1.46M | ﹤0.01% |
30,674
+17,206
| +128% | +$818K |
|
799
Texas Roadhouse
TXRH
$11B
| $1.45M | ﹤0.01% |
8,197
+1,561
| +24% | +$275K |
|
800
Amkor Technology
AMKR
$6.12B
| $1.44M | ﹤0.01% |
47,089
+28,558
| +154% | +$873K |
|