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 | |
|---|---|---|---|---|---|---|
851
Sprout Social
SPT
$816M
| $1.25M | ﹤0.01% |
43,078
+21,238
| +97% | +$617K |
|
852
OSI Systems
OSIS
$3.97B
| $1.24M | ﹤0.01% |
8,192
+4,235
| +107% | +$643K |
|
853
Yelp
YELP
$1.97B
| $1.24M | ﹤0.01% |
35,318
+14,450
| +69% | +$507K |
|
854
Ceragon Networks
CRNT
$180M
| $1.23M | ﹤0.01% |
450,182
+270,793
| +151% | +$742K |
|
855
iRadimed
IRMD
$910M
| $1.23M | ﹤0.01% |
24,519
+9,005
| +58% | +$453K |
|
856
Build-A-Bear
BBW
$962M
| $1.23M | ﹤0.01% |
35,737
+18,323
| +105% | +$630K |
|
857
Highwoods Properties
HIW
$3.44B
| $1.23M | ﹤0.01% |
36,669
+25,317
| +223% | +$847K |
|
858
Resideo Technologies
REZI
$5.39B
| $1.22M | ﹤0.01% |
60,663
+42,685
| +237% | +$859K |
|
|
DM
859
DELISTED
Desktop Metal, Inc.
DM
| $1.22M | ﹤0.01% |
261,022
-57,148
| -18% | -$267K |
|
860
MannKind Corp
MNKD
$1.71B
| $1.22M | ﹤0.01% |
193,452
+178,091
| +1,159% | +$1.12M |
|
861
AvalonBay Communities
AVB
$27.4B
| $1.21M | ﹤0.01% |
5,352
-1,366
| -20% | -$308K |
|
862
Visteon
VC
$3.42B
| $1.2M | ﹤0.01% |
12,613
+9,317
| +283% | +$887K |
|
863
A10 Networks
ATEN
$1.26B
| $1.2M | ﹤0.01% |
82,987
+41,622
| +101% | +$601K |
|
864
Verint Systems
VRNT
$1.23B
| $1.19M | ﹤0.01% |
47,026
+28,117
| +149% | +$712K |
|
865
Openlane
KAR
$3.12B
| $1.19M | ﹤0.01% |
70,541
+46,773
| +197% | +$789K |
|
866
Safe Bulkers
SB
$458M
| $1.19M | ﹤0.01% |
229,346
+90,684
| +65% | +$470K |
|
867
APA Corp
APA
$8.33B
| $1.19M | ﹤0.01% |
48,569
+24,842
| +105% | +$607K |
|
|
VSTO
868
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | ﹤0.01% |
30,030
+15,160
| +102% | +$594K |
|
869
Insight Enterprises
NSIT
$3.96B
| $1.17M | ﹤0.01% |
5,445
+4,057
| +292% | +$872K |
|
870
DoubleVerify
DV
$2.26B
| $1.17M | ﹤0.01% |
69,540
-263,156
| -79% | -$4.43M |
|
871
Clearwater Analytics
CWAN
$5.88B
| $1.16M | ﹤0.01% |
45,935
+21,738
| +90% | +$548K |
|
872
Maxeon Solar Technologies
MAXN
$66.7M
| $1.15M | ﹤0.01% |
118,679
+118,529
| +79,019% | +$1.15M |
|
873
Liberty Broadband Class C
LBRDK
$8.67B
| $1.14M | ﹤0.01% |
+14,756
| New | +$1.14M |
|
874
Lincoln Electric
LECO
$13.4B
| $1.14M | ﹤0.01% |
5,936
+3,621
| +156% | +$694K |
|
875
AutoNation
AN
$8.42B
| $1.14M | ﹤0.01% |
6,345
+3,036
| +92% | +$543K |
|