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 | |
|---|---|---|---|---|---|---|
826
Quest Diagnostics
DGX
$20.1B
| $1.34M | ﹤0.01% |
8,657
+8,644
| +66,492% | +$1.34M |
|
827
Healthpeak Properties
DOC
$12.5B
| $1.34M | ﹤0.01% |
58,723
+35,278
| +150% | +$806K |
|
828
Elastic
ESTC
$9.56B
| $1.34M | ﹤0.01% |
17,504
+7,102
| +68% | +$544K |
|
829
Avient
AVNT
$3.34B
| $1.34M | ﹤0.01% |
26,652
+12,788
| +92% | +$643K |
|
830
Beam Therapeutics
BEAM
$2.01B
| $1.34M | ﹤0.01% |
54,575
+7,659
| +16% | +$188K |
|
831
Snowflake
SNOW
$76.5B
| $1.33M | ﹤0.01% |
11,624
+1,361
| +13% | +$156K |
|
832
LCI Industries
LCII
$2.47B
| $1.33M | ﹤0.01% |
11,009
+7,513
| +215% | +$906K |
|
833
MGIC Investment
MTG
$6.54B
| $1.32M | ﹤0.01% |
51,779
+18,962
| +58% | +$485K |
|
834
Alarm.com
ALRM
$2.76B
| $1.32M | ﹤0.01% |
24,186
+7,549
| +45% | +$413K |
|
835
Williams-Sonoma
WSM
$24.7B
| $1.32M | ﹤0.01% |
8,538
-233,778
| -96% | -$36.2M |
|
836
Tennant Co
TNC
$1.5B
| $1.32M | ﹤0.01% |
13,765
+4,427
| +47% | +$425K |
|
837
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.42M |
|
838
Huron Consulting
HURN
$2.36B
| $1.31M | ﹤0.01% |
12,095
+11,737
| +3,278% | +$1.28M |
|
839
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.29M |
|
840
Interface
TILE
$1.6B
| $1.31M | ﹤0.01% |
69,136
+52,632
| +319% | +$997K |
|
841
AdvanSix
ASIX
$554M
| $1.31M | ﹤0.01% |
+43,006
| New | +$1.31M |
|
842
Minerals Technologies
MTX
$1.98B
| $1.3M | ﹤0.01% |
16,868
+8,851
| +110% | +$683K |
|
843
Star Bulk Carriers
SBLK
$2.23B
| $1.29M | ﹤0.01% |
54,400
-1,475,286
| -96% | -$34.9M |
|
844
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.28M | ﹤0.01% |
8,295
| – | – |
|
845
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.27M | ﹤0.01% |
22,540
| – | – |
|
846
Lattice Semiconductor
LSCC
$9.06B
| $1.27M | ﹤0.01% |
23,942
-1,217
| -5% | -$64.5K |
|
847
American Woodmark
AMWD
$950M
| $1.27M | ﹤0.01% |
13,588
-3,376
| -20% | -$315K |
|
848
Haemonetics
HAE
$2.59B
| $1.27M | ﹤0.01% |
15,766
+7,309
| +86% | +$587K |
|
849
Willdan Group
WLDN
$1.48B
| $1.25M | ﹤0.01% |
30,633
+13,287
| +77% | +$544K |
|
|
GOGL
850
DELISTED
Golden Ocean Group
GOGL
| $1.25M | ﹤0.01% |
93,611
+55,760
| +147% | +$746K |
|