Lazard Asset Management

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
Cap. Flow
-$14B
Cap. Flow %
-18.77%
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
806
Reduced
858
Closed
183

Top Buys

1
CBRE icon
CBRE Group
CBRE
+$282M
2
AMD icon
Advanced Micro Devices
AMD
+$255M
3
CX icon
Cemex
CX
+$206M
4
MDT icon
Medtronic
MDT
+$204M
5
MRVL icon
Marvell Technology
MRVL
+$184M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$534M
2
NVDA icon
NVIDIA
NVDA
+$473M
3
CB icon
Chubb
CB
+$471M
4
MSFT icon
Microsoft
MSFT
+$442M
5
AEP icon
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
CERS icon
1101
Cerus
CERS
$240M
$664K ﹤0.01%
381,751
+140,626
+58% +$245K
IWP icon
1102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$663K ﹤0.01%
5,661
– –
PK icon
1103
Park Hotels & Resorts
PK
$2.4B
$662K ﹤0.01%
47,077
+945
+2% +$13.3K
BCH icon
1104
Banco de Chile
BCH
$15.6B
$661K ﹤0.01%
26,129
-3,364
-11% -$85.1K
STAG icon
1105
STAG Industrial
STAG
$6.8B
$660K ﹤0.01%
16,889
+5,430
+47% +$212K
HLF icon
1106
Herbalife
HLF
$964M
$658K ﹤0.01%
91,544
+58,980
+181% +$424K
CDP icon
1107
COPT Defense Properties
CDP
$3.45B
$656K ﹤0.01%
21,646
+11,339
+110% +$344K
VTS icon
1108
Vitesse Energy
VTS
$992M
$655K ﹤0.01%
27,282
-1,769
-6% -$42.5K
OXY icon
1109
Occidental Petroleum
OXY
$45.3B
$654K ﹤0.01%
12,708
+3,141
+33% +$162K
APO icon
1110
Apollo Global Management
APO
$78B
$653K ﹤0.01%
5,239
+1,514
+41% +$189K
CION icon
1111
CION Investment
CION
$520M
$650K ﹤0.01%
54,652
+22,617
+71% +$269K
FCFS icon
1112
FirstCash
FCFS
$6.57B
$648K ﹤0.01%
5,653
+3,046
+117% +$349K
NVR icon
1113
NVR
NVR
$23.6B
$647K ﹤0.01%
66
-37
-36% -$363K
SCSC icon
1114
Scansource
SCSC
$994M
$647K ﹤0.01%
13,484
+3,483
+35% +$167K
SGC icon
1115
Superior Group of Companies
SGC
$196M
$647K ﹤0.01%
41,807
+19,718
+89% +$305K
WBS icon
1116
Webster Financial
WBS
$10.3B
$647K ﹤0.01%
13,892
-3
-0% -$140
PECO icon
1117
Phillips Edison & Co
PECO
$4.52B
$646K ﹤0.01%
17,156
+9,180
+115% +$346K
PCOR icon
1118
Procore
PCOR
$10.6B
$644K ﹤0.01%
10,437
+647
+7% +$39.9K
UFPI icon
1119
UFP Industries
UFPI
$6B
$642K ﹤0.01%
4,914
-6,108
-55% -$798K
SIBN icon
1120
SI-BONE Inc
SIBN
$704M
$640K ﹤0.01%
45,824
+41,446
+947% +$579K
PETQ
1121
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$640K ﹤0.01%
20,806
-234,861
-92% -$7.22M
ARCO icon
1122
Arcos Dorados Holdings
ARCO
$1.49B
$633K ﹤0.01%
72,665
+52,353
+258% +$456K
CYH icon
1123
Community Health Systems
CYH
$420M
$630K ﹤0.01%
104,111
+84,800
+439% +$513K
TRDA icon
1124
Entrada Therapeutics
TRDA
$203M
$630K ﹤0.01%
39,441
+36,359
+1,180% +$581K
EVER icon
1125
EverQuote
EVER
$903M
$628K ﹤0.01%
29,823
+26,477
+791% +$558K
43 44
45
46 47