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 | |
|---|---|---|---|---|---|---|
1151
Iridium Communications
IRDM
$1.95B
| $577K | ﹤0.01% |
18,958
+6,958
| +58% | +$212K |
|
1152
United Rentals
URI
$61.7B
| $572K | ﹤0.01% |
707
-3,404
| -83% | -$2.75M |
|
1153
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $572K | ﹤0.01% |
9,084
+575
| +7% | +$36.2K |
|
1154
Weatherford International
WFRD
$4.51B
| $571K | ﹤0.01% |
6,733
+156
| +2% | +$13.2K |
|
|
TBCH
1155
Turtle Beach Corporation Common Stock
TBCH
$300M
| $570K | ﹤0.01% |
37,182
+33,488
| +907% | +$513K |
|
|
HEES
1156
DELISTED
H&E Equipment Services
HEES
| $568K | ﹤0.01% |
11,703
-2,560
| -18% | -$124K |
|
1157
Central Garden & Pet Class A
CENTA
$2.09B
| $566K | ﹤0.01% |
18,080
-127,853
| -88% | -$4M |
|
1158
Carvana
CVNA
$48.9B
| $565K | ﹤0.01% |
3,253
+137
| +4% | +$23.8K |
|
1159
Allient
ALNT
$788M
| $563K | ﹤0.01% |
29,668
+11,404
| +62% | +$216K |
|
1160
Public Service Enterprise Group
PEG
$40.9B
| $562K | ﹤0.01% |
6,313
-21,560
| -77% | -$1.92M |
|
1161
Financial Institutions
FISI
$548M
| $561K | ﹤0.01% |
22,027
+8,206
| +59% | +$209K |
|
1162
Marcus & Millichap
MMI
$1.29B
| $561K | ﹤0.01% |
+14,171
| New | +$561K |
|
1163
Western Alliance Bancorporation
WAL
$9.89B
| $559K | ﹤0.01% |
6,486
-550
| -8% | -$47.4K |
|
1164
Axon Enterprise
AXON
$59B
| $555K | ﹤0.01% |
1,391
+2
| +0.1% | +$798 |
|
1165
ESAB
ESAB
$6.86B
| $555K | ﹤0.01% |
+5,224
| New | +$555K |
|
1166
Wolverine World Wide
WWW
$2.48B
| $555K | ﹤0.01% |
31,872
+15,583
| +96% | +$271K |
|
1167
O'Reilly Automotive
ORLY
$91.5B
| $554K | ﹤0.01% |
7,230
-11,370
| -61% | -$871K |
|
1168
Glaukos
GKOS
$5.02B
| $552K | ﹤0.01% |
4,238
+2,138
| +102% | +$278K |
|
1169
Similarweb
SMWB
$848M
| $549K | ﹤0.01% |
+62,133
| New | +$549K |
|
1170
Hyster-Yale Materials Handling
HY
$655M
| $547K | ﹤0.01% |
8,592
-62,483
| -88% | -$3.98M |
|
1171
Champion Homes, Inc.
SKY
$4.31B
| $545K | ﹤0.01% |
5,761
+967
| +20% | +$91.5K |
|
1172
VTEX
VTEX
$750M
| $545K | ﹤0.01% |
73,375
+72,894
| +15,155% | +$541K |
|
1173
Sterling Infrastructure
STRL
$9.62B
| $543K | ﹤0.01% |
3,746
-11,385
| -75% | -$1.65M |
|
1174
Gilat Satellite Networks
GILT
$629M
| $541K | ﹤0.01% |
102,658
+33,763
| +49% | +$178K |
|
1175
MasterBrand
MBC
$1.71B
| $540K | ﹤0.01% |
29,213
+331
| +1% | +$6.12K |
|