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 | |
|---|---|---|---|---|---|---|
1226
Cooper Companies
COO
$13.6B
| $444K | ﹤0.01% |
4,025
-734
| -15% | -$81K |
|
1227
WillScot Mobile Mini Holdings
WSC
$4.17B
| $444K | ﹤0.01% |
11,827
+3,303
| +39% | +$124K |
|
1228
Artivion
AORT
$1.94B
| $443K | ﹤0.01% |
16,668
+6,113
| +58% | +$162K |
|
1229
Sanofi
SNY
$116B
| $443K | ﹤0.01% |
7,697
+2,660
| +53% | +$153K |
|
1230
Rayonier Advanced Materials
RYAM
$402M
| $440K | ﹤0.01% |
+51,477
| New | +$440K |
|
1231
National Vision
EYE
$1.79B
| $437K | ﹤0.01% |
+40,064
| New | +$437K |
|
1232
Limbach Holdings
LMB
$1.2B
| $437K | ﹤0.01% |
5,775
-7,968
| -58% | -$603K |
|
1233
Mercantile Bank Corp
MBWM
$777M
| $437K | ﹤0.01% |
10,020
-1,115
| -10% | -$48.6K |
|
1234
Pennant Group
PNTG
$850M
| $437K | ﹤0.01% |
12,283
-15,273
| -55% | -$543K |
|
1235
Veralto
VLTO
$26.3B
| $434K | ﹤0.01% |
3,881
+3,232
| +498% | +$361K |
|
1236
GATX Corp
GATX
$6B
| $429K | ﹤0.01% |
+3,242
| New | +$429K |
|
1237
Skyworks Solutions
SWKS
$11.1B
| $429K | ﹤0.01% |
4,347
+2,765
| +175% | +$273K |
|
1238
PTC Therapeutics
PTCT
$4.84B
| $428K | ﹤0.01% |
11,578
-7,082
| -38% | -$262K |
|
1239
AngloGold Ashanti
AU
$33.1B
| $427K | ﹤0.01% |
+16,049
| New | +$427K |
|
1240
StoneCo
STNE
$4.85B
| $427K | ﹤0.01% |
+37,934
| New | +$427K |
|
1241
Archrock
AROC
$4.35B
| $425K | ﹤0.01% |
21,011
+1,837
| +10% | +$37.2K |
|
1242
OneSpan
OSPN
$578M
| $425K | ﹤0.01% |
25,588
-12,582
| -33% | -$209K |
|
1243
Semler Scientific
SMLR
$423M
| $424K | ﹤0.01% |
18,033
+9,277
| +106% | +$218K |
|
1244
Consolidated Water Co
CWCO
$524M
| $423K | ﹤0.01% |
16,783
+4,872
| +41% | +$123K |
|
1245
Backblaze
BLZE
$534M
| $420K | ﹤0.01% |
65,794
+33,157
| +102% | +$212K |
|
1246
Hafnia
HAFN
$3.01B
| $419K | ﹤0.01% |
58,652
+28,571
| +95% | +$204K |
|
1247
Oneok
OKE
$46.2B
| $418K | ﹤0.01% |
4,598
-217
| -5% | -$19.7K |
|
1248
Thryv Holdings
THRY
$571M
| $418K | ﹤0.01% |
+24,283
| New | +$418K |
|
1249
Vanguard Value ETF
VTV
$146B
| $416K | ﹤0.01% |
2,384
+560
| +31% | +$97.7K |
|
1250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$520K |
|