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 | |
|---|---|---|---|---|---|---|
1076
Kite Realty
KRG
$5B
| $709K | ﹤0.01% |
26,711
+14,223
| +114% | +$378K |
|
1077
Newell Brands
NWL
$2.55B
| $708K | ﹤0.01% |
92,220
+92,166
| +170,678% | +$708K |
|
1078
Prothena Corp
PRTA
$454M
| $705K | ﹤0.01% |
+42,173
| New | +$705K |
|
1079
HealthStream
HSTM
$866M
| $701K | ﹤0.01% |
24,388
+9,508
| +64% | +$273K |
|
|
SII
1080
Sprott
SII
$1.78B
| $701K | ﹤0.01% |
16,204
+14,546
| +877% | +$629K |
|
1081
Live Nation Entertainment
LYV
$40.4B
| $700K | ﹤0.01% |
6,393
-7,773
| -55% | -$851K |
|
1082
Karat Packaging
KRT
$497M
| $699K | ﹤0.01% |
27,010
+13,824
| +105% | +$358K |
|
1083
New York Times
NYT
$9.53B
| $698K | ﹤0.01% |
12,568
+246
| +2% | +$13.7K |
|
1084
Shutterstock
SSTK
$750M
| $697K | ﹤0.01% |
+19,711
| New | +$697K |
|
1085
Edgewell Personal Care
EPC
$1.02B
| $696K | ﹤0.01% |
19,164
+9,699
| +102% | +$352K |
|
1086
Marathon Petroleum
MPC
$55.4B
| $696K | ﹤0.01% |
4,275
-667
| -13% | -$109K |
|
1087
Royalty Pharma
RPRX
$15.9B
| $695K | ﹤0.01% |
24,587
-5,137
| -17% | -$145K |
|
1088
Berkshire Hathaway Class A
BRK.A
$1.07T
| $691K | ﹤0.01% |
1
| – | – |
|
1089
Permian Resources
PR
$9.8B
| $689K | ﹤0.01% |
50,721
+64
| +0.1% | +$869 |
|
1090
OGE Energy
OGE
$8.9B
| $686K | ﹤0.01% |
16,786
-2
| -0% | -$82 |
|
1091
MeridianLink
MLNK
$1.47B
| $684K | ﹤0.01% |
+33,283
| New | +$684K |
|
1092
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $682K | ﹤0.01% |
7,110
| – | – |
|
1093
Asbury Automotive
ABG
$4.97B
| $680K | ﹤0.01% |
2,854
+1,411
| +98% | +$336K |
|
1094
Quaker Houghton
KWR
$2.47B
| $680K | ﹤0.01% |
4,041
+3,841
| +1,921% | +$646K |
|
1095
Universal Logistics Holdings
ULH
$663M
| $679K | ﹤0.01% |
15,778
-270
| -2% | -$11.6K |
|
1096
Azenta
AZTA
$1.43B
| $673K | ﹤0.01% |
13,912
+8,370
| +151% | +$405K |
|
1097
Victory Capital Holdings
VCTR
$4.72B
| $669K | ﹤0.01% |
12,094
-119,505
| -91% | -$6.61M |
|
1098
Nutanix
NTNX
$21.7B
| $668K | ﹤0.01% |
11,301
-7,607
| -40% | -$450K |
|
1099
Life Time Group Holdings
LTH
$6.46B
| $666K | ﹤0.01% |
+27,320
| New | +$666K |
|
1100
CONMED
CNMD
$1.67B
| $665K | ﹤0.01% |
9,252
+5,032
| +119% | +$362K |
|