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 | |
|---|---|---|---|---|---|---|
901
Howmet Aerospace
HWM
$74.1B
| $1.04M | ﹤0.01% |
10,359
-584
| -5% | -$58.5K |
|
902
Herc Holdings
HRI
$4.43B
| $1.04M | ﹤0.01% |
6,501
+2,922
| +82% | +$465K |
|
|
FINV
903
FinVolution Group
FINV
$1.94B
| $1.03M | ﹤0.01% |
166,679
+1,280
| +0.8% | +$7.91K |
|
904
Wingstop
WING
$7.84B
| $1.03M | ﹤0.01% |
2,474
+60
| +2% | +$24.9K |
|
905
NiSource
NI
$19.2B
| $1.03M | ﹤0.01% |
29,671
-177,654
| -86% | -$6.15M |
|
906
CareDx
CDNA
$710M
| $1.02M | ﹤0.01% |
+32,658
| New | +$1.02M |
|
907
Bandwidth Inc
BAND
$458M
| $1.02M | ﹤0.01% |
+57,999
| New | +$1.02M |
|
908
Dave Inc
DAVE
$2.89B
| $1.01M | ﹤0.01% |
+25,255
| New | +$1.01M |
|
|
DCBO
909
Docebo
DCBO
$863M
| $1.01M | ﹤0.01% |
22,768
+15,995
| +236% | +$707K |
|
910
Cadence Bank
CADE
$6.94B
| $1.01M | ﹤0.01% |
31,628
+13,324
| +73% | +$423K |
|
911
Cricut
CRCT
$1.33B
| $1.01M | ﹤0.01% |
145,129
+50,341
| +53% | +$349K |
|
912
American Public Education
APEI
$596M
| $1M | ﹤0.01% |
68,098
+32,699
| +92% | +$482K |
|
913
Tapestry
TPR
$21.9B
| $1M | ﹤0.01% |
21,329
-51,781
| -71% | -$2.43M |
|
914
Valero Energy
VLO
$49.2B
| $992K | ﹤0.01% |
7,355
+2,597
| +55% | +$350K |
|
915
BlackLine
BL
$3.32B
| $991K | ﹤0.01% |
17,979
+8,759
| +95% | +$483K |
|
916
Aurinia Pharmaceuticals
AUPH
$1.61B
| $989K | ﹤0.01% |
134,959
+116,093
| +615% | +$851K |
|
917
Jones Lang LaSalle
JLL
$14.6B
| $989K | ﹤0.01% |
3,672
+356
| +11% | +$95.9K |
|
918
SiriusXM
SIRI
$8.02B
| $987K | ﹤0.01% |
+41,734
| New | +$987K |
|
919
Blackbaud
BLKB
$3.33B
| $985K | ﹤0.01% |
+11,637
| New | +$985K |
|
920
Matsons
MATX
$3.28B
| $980K | ﹤0.01% |
+6,875
| New | +$980K |
|
921
Southern Company
SO
$101B
| $973K | ﹤0.01% |
10,800
| – | – |
|
922
Graham Holdings Company
GHC
$4.97B
| $972K | ﹤0.01% |
1,184
+524
| +79% | +$430K |
|
923
Intapp
INTA
$3.65B
| $971K | ﹤0.01% |
20,316
+18,427
| +975% | +$881K |
|
924
Sapiens International
SPNS
$2.4B
| $971K | ﹤0.01% |
26,057
+11,743
| +82% | +$438K |
|
925
Franklin Covey
FC
$234M
| $970K | ﹤0.01% |
23,592
+9,730
| +70% | +$400K |
|