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 | |
|---|---|---|---|---|---|---|
976
Atmus Filtration Technologies
ATMU
$3.74B
| $872K | ﹤0.01% |
23,287
-240,005
| -91% | -$8.99M |
|
977
iShares Core MSCI EAFE ETF
IEFA
$152B
| $871K | ﹤0.01% |
11,161
| – | – |
|
978
Tanger
SKT
$3.86B
| $870K | ﹤0.01% |
26,247
+14,040
| +115% | +$465K |
|
979
FormFactor
FORM
$2.27B
| $863K | ﹤0.01% |
+18,781
| New | +$863K |
|
980
Gen Digital
GEN
$18B
| $862K | ﹤0.01% |
31,431
+95
| +0.3% | +$2.61K |
|
981
nCino
NCNO
$3.47B
| $861K | ﹤0.01% |
27,283
+11,539
| +73% | +$364K |
|
|
ENFN
982
DELISTED
Enfusion, Inc.
ENFN
| $860K | ﹤0.01% |
90,625
+83,384
| +1,152% | +$791K |
|
983
Corcept Therapeutics
CORT
$7.55B
| $859K | ﹤0.01% |
18,590
-45
| -0.2% | -$2.08K |
|
984
Murphy Oil
MUR
$3.72B
| $858K | ﹤0.01% |
25,496
+383
| +2% | +$12.9K |
|
985
Cincinnati Financial
CINF
$23.8B
| $856K | ﹤0.01% |
6,292
-658
| -9% | -$89.5K |
|
986
Amdocs
DOX
$9.23B
| $856K | ﹤0.01% |
9,789
-63,821
| -87% | -$5.58M |
|
987
Houlihan Lokey
HLI
$14.1B
| $851K | ﹤0.01% |
5,391
+2,865
| +113% | +$452K |
|
988
TEGNA Inc
TGNA
$3.37B
| $850K | ﹤0.01% |
+53,872
| New | +$850K |
|
989
Blue Bird Corp
BLBD
$1.82B
| $849K | ﹤0.01% |
17,720
-79,690
| -82% | -$3.82M |
|
990
FMC
FMC
$4.61B
| $847K | ﹤0.01% |
12,857
-4,015
| -24% | -$265K |
|
991
OFG Bancorp
OFG
$1.96B
| $844K | ﹤0.01% |
18,789
+1,310
| +7% | +$58.8K |
|
992
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| – | – |
0
| – | -$792K |
|
993
Trinity Industries
TRN
$2.28B
| $841K | ﹤0.01% |
24,146
-5,072
| -17% | -$177K |
|
994
DXC Technology
DXC
$2.55B
| $840K | ﹤0.01% |
40,515
+15,820
| +64% | +$328K |
|
995
Healthcare Services Group
HCSG
$1.15B
| $838K | ﹤0.01% |
75,099
+34,969
| +87% | +$390K |
|
996
Ollie's Bargain Outlet
OLLI
$7.95B
| $838K | ﹤0.01% |
8,638
+4,127
| +91% | +$400K |
|
997
Albany International
AIN
$1.77B
| $837K | ﹤0.01% |
+9,424
| New | +$837K |
|
998
Huntington Ingalls Industries
HII
$10.7B
| $836K | ﹤0.01% |
3,168
+8
| +0.3% | +$2.11K |
|
|
ENV
999
DELISTED
ENVESTNET, INC.
ENV
| $836K | ﹤0.01% |
+13,355
| New | +$836K |
|
1000
Solventum
SOLV
$12.3B
| $834K | ﹤0.01% |
11,970
+4,838
| +68% | +$337K |
|