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 | |
|---|---|---|---|---|---|---|
951
Arrow Electronics
ARW
$6.55B
| $915K | ﹤0.01% |
6,893
+6,241
| +957% | +$828K |
|
952
HealthEquity
HQY
$7.97B
| $913K | ﹤0.01% |
11,156
+10,152
| +1,011% | +$831K |
|
953
Ituran Location and Control
ITRN
$684M
| $913K | ﹤0.01% |
34,421
+13,420
| +64% | +$356K |
|
954
La-Z-Boy
LZB
$1.44B
| $910K | ﹤0.01% |
+21,202
| New | +$910K |
|
955
American Water Works
AWK
$26.9B
| $908K | ﹤0.01% |
6,217
-17,570
| -74% | -$2.57M |
|
956
Ezcorp Inc
EZPW
$1.01B
| $908K | ﹤0.01% |
81,097
-392,026
| -83% | -$4.39M |
|
957
Twist Bioscience
TWST
$1.54B
| $905K | ﹤0.01% |
20,054
+15,257
| +318% | +$689K |
|
958
SM Energy
SM
$3.1B
| $900K | ﹤0.01% |
22,550
-258
| -1% | -$10.3K |
|
959
Buckle
BKE
$3.11B
| $898K | ﹤0.01% |
20,440
+18,902
| +1,229% | +$830K |
|
960
Porch Group
PRCH
$1.86B
| $897K | ﹤0.01% |
584,710
+430,578
| +279% | +$661K |
|
961
Vanguard Mid-Cap ETF
VO
$88.3B
| $897K | ﹤0.01% |
3,400
| – | – |
|
962
Jefferies Financial Group
JEF
$13.8B
| $896K | ﹤0.01% |
14,573
| – | – |
|
963
ManpowerGroup
MAN
$1.78B
| $896K | ﹤0.01% |
+12,197
| New | +$896K |
|
964
Sportradar
SRAD
$8.96B
| $896K | ﹤0.01% |
74,017
+47,272
| +177% | +$572K |
|
965
Cloudflare
NET
$79.2B
| $894K | ﹤0.01% |
11,054
-4,269
| -28% | -$345K |
|
966
Boot Barn
BOOT
$5.73B
| $893K | ﹤0.01% |
5,339
-52,235
| -91% | -$8.74M |
|
967
Four Corners Property Trust
FCPT
$2.67B
| $886K | ﹤0.01% |
30,248
+13,625
| +82% | +$399K |
|
968
Mesa Laboratories
MLAB
$336M
| $886K | ﹤0.01% |
6,829
+2,763
| +68% | +$358K |
|
969
Open Text
OTEX
$9.09B
| $885K | ﹤0.01% |
26,607
+13,452
| +102% | +$447K |
|
970
Essential Properties Realty Trust
EPRT
$5.88B
| $883K | ﹤0.01% |
25,857
+8,616
| +50% | +$294K |
|
971
Olo Inc
OLO
$1.74B
| $879K | ﹤0.01% |
177,371
+107,603
| +154% | +$533K |
|
972
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$847K |
|
973
Kirby Corp
KEX
$4.94B
| $876K | ﹤0.01% |
7,169
+4,974
| +227% | +$608K |
|
974
Macy's
M
$4.63B
| $875K | ﹤0.01% |
55,796
+37,609
| +207% | +$590K |
|
975
Andersons Inc
ANDE
$1.37B
| $872K | ﹤0.01% |
17,408
+8,419
| +94% | +$422K |
|