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
PUBM icon
876
PubMatic
PUBM
$370M
$1.14M ﹤0.01%
+76,364
New +$1.14M
BKH icon
877
Black Hills Corp
BKH
$4.28B
$1.13M ﹤0.01%
18,455
+8,662
+88% +$529K
ESEA icon
878
Euroseas
ESEA
$434M
$1.13M ﹤0.01%
28,314
+9,793
+53% +$389K
DESP
879
DELISTED
Despegar.com
DESP
$1.12M ﹤0.01%
90,340
+38,477
+74% +$477K
ESRT icon
880
Empire State Realty Trust
ESRT
$1.3B
$1.12M ﹤0.01%
101,097
-16,289
-14% -$180K
BELFB
881
Bel Fuse Class B
BELFB
$1.84B
$1.12M ﹤0.01%
14,240
+10,438
+275% +$818K
KSS icon
882
Kohl's
KSS
$1.8B
$1.11M ﹤0.01%
52,742
+48,918
+1,279% +$1.03M
MLM icon
883
Martin Marietta Materials
MLM
$37.2B
$1.11M ﹤0.01%
2,063
-1,718
-45% -$924K
CCS icon
884
Century Communities
CCS
$1.99B
$1.11M ﹤0.01%
10,767
+8,630
+404% +$887K
ACEL icon
885
Accel Entertainment
ACEL
$935M
$1.1M ﹤0.01%
94,863
+35,378
+59% +$411K
EXLS icon
886
EXL Service
EXLS
$6.9B
$1.1M ﹤0.01%
28,719
+25,397
+765% +$968K
LQDT icon
887
Liquidity Services
LQDT
$845M
$1.09M ﹤0.01%
47,983
+17,291
+56% +$394K
DIA icon
888
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.09M ﹤0.01%
2,585
– –
BNL icon
889
Broadstone Net Lease
BNL
$3.52B
$1.08M ﹤0.01%
57,125
+48,787
+585% +$924K
PRI icon
890
Primerica
PRI
$8.74B
$1.08M ﹤0.01%
4,087
+16
+0.4% +$4.24K
XERS icon
891
Xeris Biopharma Holdings
XERS
$1.26B
$1.08M ﹤0.01%
378,339
-257,905
-41% -$735K
AFYA icon
892
Afya
AFYA
$1.38B
$1.08M ﹤0.01%
63,067
+17,187
+37% +$293K
STRA icon
893
Strategic Education
STRA
$1.94B
$1.08M ﹤0.01%
11,628
+5,721
+97% +$529K
VRSN icon
894
VeriSign
VRSN
$26.5B
$1.07M ﹤0.01%
5,656
-638
-10% -$121K
MRC icon
895
MRC Global
MRC
$1.24B
$1.07M ﹤0.01%
84,067
+37,568
+81% +$478K
SIG icon
896
Signet Jewelers
SIG
$3.75B
$1.06M ﹤0.01%
10,312
+5,513
+115% +$568K
CMRE icon
897
Costamare
CMRE
$1.46B
$1.05M ﹤0.01%
67,022
+18,109
+37% +$285K
MBIN icon
898
Merchants Bancorp
MBIN
$1.45B
$1.05M ﹤0.01%
23,377
+6,618
+39% +$298K
CGBD icon
899
Carlyle Secured Lending
CGBD
$1B
$1.05M ﹤0.01%
61,666
+24,440
+66% +$415K
RARE icon
900
Ultragenyx Pharmaceutical
RARE
$3.02B
$1.04M ﹤0.01%
18,714
+18,677
+50,478% +$1.04M
34 35
36
37 38