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
FRSH icon
926
Freshworks
FRSH
$3.79B
$970K ﹤0.01%
84,643
+40,990
+94% +$470K
GIC icon
927
Global Industrial
GIC
$1.44B
$969K ﹤0.01%
28,527
+19,341
+211% +$657K
PRDO icon
928
Perdoceo Education
PRDO
$2.16B
$969K ﹤0.01%
43,611
+19,627
+82% +$436K
OXM icon
929
Oxford Industries
OXM
$604M
$968K ﹤0.01%
11,162
+5,972
+115% +$518K
S icon
930
SentinelOne
S
$5.98B
$967K ﹤0.01%
40,429
+22,237
+122% +$532K
GNK icon
931
Genco Shipping & Trading
GNK
$772M
$957K ﹤0.01%
49,113
+43,490
+773% +$847K
DMXF icon
932
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$951K ﹤0.01%
13,209
– –
BYD icon
933
Boyd Gaming
BYD
$6.84B
$950K ﹤0.01%
14,699
+7,425
+102% +$480K
CVLG icon
934
Covenant Logistics
CVLG
$575M
$949K ﹤0.01%
35,966
+28,210
+364% +$744K
NCLH icon
935
Norwegian Cruise Line
NCLH
$11.5B
$948K ﹤0.01%
46,280
+2,031
+5% +$41.6K
MRNA icon
936
Moderna
MRNA
$9.46B
$947K ﹤0.01%
14,185
-36,937
-72% -$2.47M
SPSC icon
937
SPS Commerce
SPSC
$4.18B
$947K ﹤0.01%
4,884
+1,197
+32% +$232K
EMXF icon
938
iShares ESG Advanced MSCI EM ETF
EMXF
$112M
$945K ﹤0.01%
23,341
– –
ACGL icon
939
Arch Capital
ACGL
$33.8B
$943K ﹤0.01%
8,431
+15
+0.2% +$1.68K
NOV icon
940
NOV
NOV
$4.85B
$943K ﹤0.01%
59,121
+37,455
+173% +$597K
BPMC
941
DELISTED
Blueprint Medicines
BPMC
$937K ﹤0.01%
10,150
+4,485
+79% +$414K
WAB icon
942
Wabtec
WAB
$32.4B
$933K ﹤0.01%
5,137
-786
-13% -$143K
SBRA icon
943
Sabra Healthcare REIT
SBRA
$4.54B
$927K ﹤0.01%
49,828
+26,148
+110% +$486K
FROG icon
944
JFrog
FROG
$5.8B
$922K ﹤0.01%
31,754
+3,722
+13% +$108K
CHRS icon
945
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$919K ﹤0.01%
883,729
+252,982
+40% +$263K
WS icon
946
Worthington Steel
WS
$1.63B
$919K ﹤0.01%
27,039
-2,062
-7% -$70.1K
HCP
947
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$918K ﹤0.01%
27,134
+24,010
+769% +$812K
IONS icon
948
Ionis Pharmaceuticals
IONS
$10.2B
$917K ﹤0.01%
22,923
+13,408
+141% +$536K
CNO icon
949
CNO Financial Group
CNO
$3.8B
$916K ﹤0.01%
26,115
+16,600
+174% +$582K
GAP
950
The Gap, Inc.
GAP
$8.93B
$916K ﹤0.01%
41,629
+971
+2% +$21.4K
36 37
38
39 40