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 | |
|---|---|---|---|---|---|---|
1051
Zions Bancorporation
ZION
$8.6B
| $754K | ﹤0.01% |
+15,972
| New | +$754K |
|
1052
LivaNova
LIVN
$3.13B
| $753K | ﹤0.01% |
14,343
+12,602
| +724% | +$662K |
|
1053
Pebblebrook Hotel Trust
PEB
$1.4B
| $753K | ﹤0.01% |
56,948
+50,555
| +791% | +$668K |
|
1054
Thermon Group Holdings
THR
$862M
| $753K | ﹤0.01% |
25,251
+18,012
| +249% | +$537K |
|
1055
W.P. Carey
WPC
$15B
| $753K | ﹤0.01% |
12,093
-6,767
| -36% | -$421K |
|
1056
SPDR S&P Biotech ETF
XBI
$5.52B
| $753K | ﹤0.01% |
+7,630
| New | +$753K |
|
1057
Millicom
TIGO
$7.88B
| $752K | ﹤0.01% |
27,730
+18,577
| +203% | +$504K |
|
1058
Itron
ITRI
$5.51B
| $748K | ﹤0.01% |
7,013
-6,989
| -50% | -$745K |
|
1059
Donnelley Financial Solutions
DFIN
$1.54B
| $747K | ﹤0.01% |
11,350
+5,931
| +109% | +$390K |
|
1060
SEI Investments
SEIC
$10.9B
| $745K | ﹤0.01% |
10,786
+5,990
| +125% | +$414K |
|
1061
Cheniere Energy
LNG
$52.1B
| $744K | ﹤0.01% |
4,143
-14
| -0.3% | -$2.51K |
|
1062
Clorox
CLX
$15.2B
| $743K | ﹤0.01% |
4,566
+804
| +21% | +$131K |
|
1063
C.H. Robinson
CHRW
$15.5B
| $732K | ﹤0.01% |
6,636
-1,214
| -15% | -$134K |
|
1064
Consolidated Edison
ED
$35.2B
| $732K | ﹤0.01% |
7,041
-65,285
| -90% | -$6.79M |
|
1065
Lear
LEA
$5.81B
| $732K | ﹤0.01% |
6,710
+1,403
| +26% | +$153K |
|
1066
Travelers Companies
TRV
$62.9B
| $731K | ﹤0.01% |
3,128
-23,684
| -88% | -$5.53M |
|
1067
BioCryst Pharmaceuticals
BCRX
$1.69B
| $730K | ﹤0.01% |
+96,096
| New | +$730K |
|
|
VRNA
1068
Verona Pharma
VRNA
$9.2B
| $726K | ﹤0.01% |
+25,236
| New | +$726K |
|
1069
SITE Centers
SITC
$474M
| $725K | ﹤0.01% |
61,457
+30,208
| +97% | +$356K |
|
1070
KB Home
KBH
$4.59B
| $723K | ﹤0.01% |
8,455
-844
| -9% | -$72.2K |
|
1071
H.B. Fuller
FUL
$3.44B
| $721K | ﹤0.01% |
9,094
+8,742
| +2,484% | +$693K |
|
1072
Weave Communications
WEAV
$616M
| $721K | ﹤0.01% |
56,329
+25,600
| +83% | +$328K |
|
1073
Ardagh Metal Packaging
AMBP
$2.14B
| $718K | ﹤0.01% |
190,596
+103,859
| +120% | +$391K |
|
1074
Vericel Corp
VCEL
$1.69B
| $718K | ﹤0.01% |
17,010
+13,648
| +406% | +$576K |
|
1075
Zumiez
ZUMZ
$362M
| $715K | ﹤0.01% |
+33,579
| New | +$715K |
|