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 | |
|---|---|---|---|---|---|---|
801
Argan
AGX
$3.12B
| $1.42M | ﹤0.01% |
14,050
+5,875
| +72% | +$595K |
|
802
Sylvamo
SLVM
$1.75B
| $1.42M | ﹤0.01% |
16,577
+16,002
| +2,783% | +$1.37M |
|
803
Silicon Motion
SIMO
$2.84B
| $1.42M | ﹤0.01% |
23,404
+18,451
| +373% | +$1.12M |
|
804
Fulton Financial
FULT
$3.51B
| $1.41M | ﹤0.01% |
77,948
-99,023
| -56% | -$1.8M |
|
805
Sprouts Farmers Market
SFM
$13.1B
| $1.41M | ﹤0.01% |
12,782
+286
| +2% | +$31.5K |
|
806
Assured Guaranty
AGO
$3.89B
| $1.41M | ﹤0.01% |
17,717
+7,183
| +68% | +$570K |
|
807
MaxCyte
MXCT
$151M
| $1.41M | ﹤0.01% |
361,450
-51,448
| -12% | -$200K |
|
808
Daktronics
DAKT
$1.03B
| $1.41M | ﹤0.01% |
108,856
+43,666
| +67% | +$564K |
|
809
Q2 Holdings
QTWO
$5.13B
| $1.4M | ﹤0.01% |
17,534
-77
| -0.4% | -$6.14K |
|
810
Twilio
TWLO
$16B
| $1.4M | ﹤0.01% |
21,416
+14,378
| +204% | +$937K |
|
811
Virtu Financial
VIRT
$3.27B
| $1.39M | ﹤0.01% |
45,700
+7,984
| +21% | +$243K |
|
812
Group 1 Automotive
GPI
$6.09B
| $1.39M | ﹤0.01% |
3,630
+1,589
| +78% | +$608K |
|
813
NETGEAR
NTGR
$823M
| $1.39M | ﹤0.01% |
69,306
+27,415
| +65% | +$550K |
|
814
Ulta Beauty
ULTA
$23.1B
| $1.38M | ﹤0.01% |
3,546
-14,780
| -81% | -$5.75M |
|
815
Whirlpool
WHR
$5.24B
| $1.38M | ﹤0.01% |
12,871
-4,561
| -26% | -$488K |
|
816
Rambus
RMBS
$8.3B
| $1.38M | ﹤0.01% |
32,587
+17,607
| +118% | +$743K |
|
817
Tenet Healthcare
THC
$16.9B
| $1.37M | ﹤0.01% |
8,275
-4,947
| -37% | -$821K |
|
818
Taboola.com
TBLA
$1.01B
| $1.37M | ﹤0.01% |
407,505
| – | – |
|
819
Tetra Tech
TTEK
$9.37B
| $1.36M | ﹤0.01% |
28,900
+2,035
| +8% | +$95.9K |
|
820
PC Connection
CNXN
$1.6B
| $1.36M | ﹤0.01% |
18,020
+9,410
| +109% | +$710K |
|
821
Fabrinet
FN
$13.3B
| $1.35M | ﹤0.01% |
5,733
-1,788
| -24% | -$422K |
|
822
Benchmark Electronics
BHE
$1.43B
| $1.35M | ﹤0.01% |
30,572
+17,464
| +133% | +$773K |
|
823
WEX
WEX
$5.81B
| $1.35M | ﹤0.01% |
6,457
-706
| -10% | -$148K |
|
824
Urban Outfitters
URBN
$6.33B
| $1.35M | ﹤0.01% |
35,223
+15,259
| +76% | +$584K |
|
825
Alkami Technology
ALKT
$2.62B
| $1.34M | ﹤0.01% |
42,589
+23,375
| +122% | +$737K |
|