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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$461K |
|
1202
Hess Midstream
HESM
$5.18B
| $480K | ﹤0.01% |
13,656
-3,245
| -19% | -$114K |
|
1203
LegalZoom.com
LZ
$1.84B
| $479K | ﹤0.01% |
75,504
-9,290
| -11% | -$58.9K |
|
1204
GeoPark
GPRK
$334M
| $477K | ﹤0.01% |
60,610
-6,949
| -10% | -$54.7K |
|
1205
Civeo
CVEO
$291M
| $474K | ﹤0.01% |
17,334
+12,983
| +298% | +$355K |
|
|
ETWO
1206
DELISTED
E2open Parent Holdings
ETWO
| $474K | ﹤0.01% |
107,641
+54,987
| +104% | +$242K |
|
1207
East-West Bancorp
EWBC
$15.1B
| $465K | ﹤0.01% |
5,637
| – | – |
|
1208
Semrush
SEMR
$1.1B
| $464K | ﹤0.01% |
29,570
+15,960
| +117% | +$250K |
|
1209
BioMarin Pharmaceuticals
BMRN
$10.5B
| $462K | ﹤0.01% |
6,579
+6,323
| +2,470% | +$444K |
|
1210
Lamar Advertising Co
LAMR
$12.8B
| $459K | ﹤0.01% |
3,450
+717
| +26% | +$95.4K |
|
1211
Air Lease Corp
AL
$7.11B
| $458K | ﹤0.01% |
10,133
-1,030
| -9% | -$46.6K |
|
1212
Nasdaq
NDAQ
$54.3B
| $457K | ﹤0.01% |
6,264
+23
| +0.4% | +$1.68K |
|
1213
XPO
XPO
$15.3B
| $455K | ﹤0.01% |
4,237
+2,139
| +102% | +$230K |
|
1214
Edison International
EIX
$21.4B
| $454K | ﹤0.01% |
5,228
-859
| -14% | -$74.6K |
|
1215
Rocky Brands
RCKY
$216M
| $454K | ﹤0.01% |
14,256
+7,662
| +116% | +$244K |
|
1216
Conduent
CNDT
$442M
| $453K | ﹤0.01% |
112,642
+56,654
| +101% | +$228K |
|
1217
Customers Bancorp
CUBI
$2.35B
| $453K | ﹤0.01% |
9,804
+2,762
| +39% | +$128K |
|
1218
Gambling.com
GAMB
$291M
| $453K | ﹤0.01% |
45,280
+17,664
| +64% | +$177K |
|
1219
QuidelOrtho
QDEL
$2.03B
| $451K | ﹤0.01% |
9,903
+4,870
| +97% | +$222K |
|
1220
Bioceres Crop Solutions
BIOX
$124M
| $448K | ﹤0.01% |
56,993
-10,912
| -16% | -$85.8K |
|
1221
Concentrix
CNXC
$3.25B
| $448K | ﹤0.01% |
8,766
-563
| -6% | -$28.8K |
|
1222
Fastenal
FAST
$54.3B
| $448K | ﹤0.01% |
12,566
+70
| +0.6% | +$2.5K |
|
1223
Tactile Systems Technology
TCMD
$296M
| $448K | ﹤0.01% |
30,700
+27,808
| +962% | +$406K |
|
1224
Dine Brands
DIN
$361M
| $445K | ﹤0.01% |
14,260
+14,233
| +52,715% | +$444K |
|
1225
Duolingo
DUOL
$14.2B
| $445K | ﹤0.01% |
+1,583
| New | +$445K |
|