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 | |
|---|---|---|---|---|---|---|
1176
Penumbra
PEN
$10.8B
| $538K | ﹤0.01% |
2,773
+1,644
| +146% | +$319K |
|
1177
FIGS
FIGS
$1.19B
| $536K | ﹤0.01% |
78,480
+38,591
| +97% | +$264K |
|
|
PRSU
1178
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $536K | ﹤0.01% |
15,004
+12,929
| +623% | +$462K |
|
1179
Americold
COLD
$3.88B
| $534K | ﹤0.01% |
18,900
+9,890
| +110% | +$279K |
|
1180
Skywest
SKYW
$4.41B
| $534K | ﹤0.01% |
6,282
+3,393
| +117% | +$288K |
|
1181
OraSure Technologies
OSUR
$243M
| $531K | ﹤0.01% |
124,431
+87,869
| +240% | +$375K |
|
1182
Semtech
SMTC
$5.29B
| $531K | ﹤0.01% |
11,642
+8,157
| +234% | +$372K |
|
1183
Hawkins
HWKN
$3.69B
| $528K | ﹤0.01% |
4,149
-3,067
| -43% | -$390K |
|
1184
Sprinklr
CXM
$1.93B
| $525K | ﹤0.01% |
67,968
+16,105
| +31% | +$124K |
|
1185
Sixth Street Specialty
TSLX
$2.32B
| $525K | ﹤0.01% |
+25,611
| New | +$525K |
|
1186
Vital Farms
VITL
$2.17B
| $523K | ﹤0.01% |
14,939
-11,125
| -43% | -$389K |
|
1187
Duke Energy
DUK
$95B
| $522K | ﹤0.01% |
4,533
+2,674
| +144% | +$308K |
|
1188
Aviat Networks
AVNW
$326M
| $521K | ﹤0.01% |
24,108
+10,233
| +74% | +$221K |
|
1189
First Bancorp
FBP
$3.54B
| $521K | ﹤0.01% |
24,686
+2,775
| +13% | +$58.6K |
|
1190
RPM International
RPM
$16.5B
| $520K | ﹤0.01% |
4,313
+401
| +10% | +$48.3K |
|
1191
Varex Imaging
VREX
$477M
| $517K | ﹤0.01% |
43,406
+32,236
| +289% | +$384K |
|
1192
Koppers
KOP
$570M
| $515K | ﹤0.01% |
14,165
-4,884
| -26% | -$178K |
|
1193
Sumitomo Mitsui Financial
SMFG
$107B
| $502K | ﹤0.01% |
39,767
+1,081
| +3% | +$13.6K |
|
1194
VICI Properties
VICI
$35.4B
| $501K | ﹤0.01% |
15,069
-810
| -5% | -$26.9K |
|
1195
Ares Capital
ARCC
$15.8B
| $499K | ﹤0.01% |
+23,853
| New | +$499K |
|
1196
ITT
ITT
$13.9B
| $497K | ﹤0.01% |
3,335
| – | – |
|
1197
Marriott International Class A Common Stock
MAR
$72.7B
| $492K | ﹤0.01% |
1,985
-469
| -19% | -$116K |
|
1198
TELUS International
TIXT
$1.25B
| $492K | ﹤0.01% |
126,002
+103,229
| +453% | +$403K |
|
1199
Vanda Pharmaceuticals
VNDA
$272M
| $483K | ﹤0.01% |
103,112
+98,516
| +2,144% | +$461K |
|
1200
United Parcel Service
UPS
$71.7B
| $481K | ﹤0.01% |
3,533
-3,489
| -50% | -$475K |
|