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 | |
|---|---|---|---|---|---|---|
1126
Oil-Dri
ODC
$970M
| $628K | ﹤0.01% |
18,212
+5,574
| +44% | +$192K |
|
1127
SpartanNash
SPTN
$898M
| $628K | ﹤0.01% |
+28,039
| New | +$628K |
|
1128
Independent Bank
INDB
$3.5B
| $624K | ﹤0.01% |
+10,569
| New | +$624K |
|
1129
First Industrial Realty Trust
FR
$6.97B
| $623K | ﹤0.01% |
11,129
+5,926
| +114% | +$332K |
|
1130
iShares Core High Dividend ETF
HDV
$11.7B
| $623K | ﹤0.01% |
5,300
| – | – |
|
1131
Silicon Laboratories
SLAB
$4.45B
| $623K | ﹤0.01% |
5,392
+3,042
| +129% | +$351K |
|
1132
Federal Realty Investment Trust
FRT
$8.78B
| $622K | ﹤0.01% |
5,414
+2,890
| +115% | +$332K |
|
1133
Taylor Morrison
TMHC
$7.03B
| $622K | ﹤0.01% |
8,867
+267
| +3% | +$18.7K |
|
1134
Belden
BDC
$5.29B
| $618K | ﹤0.01% |
5,286
+3,482
| +193% | +$407K |
|
1135
Enphase Energy
ENPH
$4.88B
| $616K | ﹤0.01% |
5,457
+4,770
| +694% | +$538K |
|
1136
Red Rock Resorts
RRR
$3.67B
| $615K | ﹤0.01% |
11,309
-2,187
| -16% | -$119K |
|
1137
Gentex
GNTX
$6.24B
| $610K | ﹤0.01% |
20,638
-20,964
| -50% | -$620K |
|
1138
Novartis
NVS
$247B
| $608K | ﹤0.01% |
5,292
-46
| -0.9% | -$5.29K |
|
1139
Skyward Specialty Insurance
SKWD
$1.93B
| $608K | ﹤0.01% |
14,954
-927
| -6% | -$37.7K |
|
|
AAT
1140
American Assets Trust
AAT
$1.28B
| $607K | ﹤0.01% |
22,757
-1,191
| -5% | -$31.8K |
|
1141
Murphy USA
MUSA
$7.59B
| $606K | ﹤0.01% |
1,233
-159
| -11% | -$78.1K |
|
1142
Ericsson
ERIC
$26.8B
| $604K | ﹤0.01% |
+79,783
| New | +$604K |
|
1143
Zegna
ZGN
$2.25B
| $595K | ﹤0.01% |
60,556
+24,876
| +70% | +$244K |
|
1144
Red Violet
RDVT
$676M
| $594K | ﹤0.01% |
20,887
+14,545
| +229% | +$414K |
|
1145
nLIGHT
LASR
$1.46B
| $593K | ﹤0.01% |
55,549
+48,487
| +687% | +$518K |
|
1146
Bath & Body Works
BBWI
$5.75B
| $592K | ﹤0.01% |
18,555
-1,639
| -8% | -$52.3K |
|
1147
RadNet
RDNT
$5.67B
| $591K | ﹤0.01% |
8,528
+2,942
| +53% | +$204K |
|
1148
Liberty Latin America Class A
LILA
$1.53B
| $590K | ﹤0.01% |
61,760
+8,000
| +15% | +$76.4K |
|
|
ITOS
1149
DELISTED
iTeos Therapeutics
ITOS
| $589K | ﹤0.01% |
+57,743
| New | +$589K |
|
1150
Crescent Energy
CRGY
$2.24B
| $587K | ﹤0.01% |
53,686
+14,134
| +36% | +$155K |
|