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 | |
|---|---|---|---|---|---|---|
|
CHX
1026
DELISTED
ChampionX
CHX
| $791K | ﹤0.01% |
26,249
+22,468
| +594% | +$677K |
|
1027
ON Semiconductor
ON
$19.8B
| $791K | ﹤0.01% |
10,900
-5,973
| -35% | -$433K |
|
1028
Knight Transportation
KNX
$6.89B
| $789K | ﹤0.01% |
14,630
+11,456
| +361% | +$618K |
|
1029
Pathward Financial
CASH
$1.75B
| $786K | ﹤0.01% |
11,943
+892
| +8% | +$58.7K |
|
1030
Quanex
NX
$695M
| $785K | ﹤0.01% |
28,303
+18,797
| +198% | +$521K |
|
|
PMT
1031
PennyMac Mortgage Investment
PMT
$1.08B
| $782K | ﹤0.01% |
54,893
+32,665
| +147% | +$465K |
|
1032
Dillards
DDS
$9.04B
| $778K | ﹤0.01% |
2,030
+1,046
| +106% | +$401K |
|
1033
TIM SA
TIMB
$10.1B
| $775K | ﹤0.01% |
45,067
-33,192
| -42% | -$571K |
|
1034
Dover
DOV
$24.4B
| $774K | ﹤0.01% |
4,041
+41
| +1% | +$7.85K |
|
1035
STAAR Surgical
STAA
$1.38B
| $774K | ﹤0.01% |
+20,859
| New | +$774K |
|
1036
Ultra Clean Holdings
UCTT
$1.14B
| $774K | ﹤0.01% |
+19,407
| New | +$774K |
|
1037
Okta
OKTA
$16B
| $773K | ﹤0.01% |
10,404
+5,203
| +100% | +$387K |
|
1038
PACCAR
PCAR
$53B
| $771K | ﹤0.01% |
7,827
-60,652
| -89% | -$5.97M |
|
1039
Digital Realty Trust
DLR
$59.2B
| $769K | ﹤0.01% |
4,755
+296
| +7% | +$47.9K |
|
1040
GitLab
GTLB
$8.39B
| $766K | ﹤0.01% |
14,872
+5,171
| +53% | +$266K |
|
1041
Movado Group
MOV
$431M
| $765K | ﹤0.01% |
41,140
+28,344
| +222% | +$527K |
|
1042
Palomar
PLMR
$3.19B
| $765K | ﹤0.01% |
8,090
-4,085
| -34% | -$386K |
|
|
EQC
1043
DELISTED
Equity Commonwealth
EQC
| $765K | ﹤0.01% |
38,452
+20,352
| +112% | +$405K |
|
1044
CAVA Group
CAVA
$7.58B
| $764K | ﹤0.01% |
6,185
-277
| -4% | -$34.2K |
|
1045
InvenTrust Properties
IVT
$2.29B
| $764K | ﹤0.01% |
26,934
+21,141
| +365% | +$600K |
|
1046
Powell Industries
POWL
$3.53B
| $764K | ﹤0.01% |
3,444
+945
| +38% | +$210K |
|
1047
HUB Group
HUBG
$2.26B
| $762K | ﹤0.01% |
16,767
+14,823
| +763% | +$674K |
|
1048
Blackrock
BLK
$175B
| $760K | ﹤0.01% |
802
-2
| -0.2% | -$1.9K |
|
1049
Dynavax Technologies
DVAX
$1.14B
| $757K | ﹤0.01% |
+67,960
| New | +$757K |
|
1050
National Storage Affiliates Trust
NSA
$2.46B
| $755K | ﹤0.01% |
15,692
-134
| -0.8% | -$6.45K |
|