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 | |
|---|---|---|---|---|---|---|
1251
Madison Square Garden
MSGE
$2.06B
| $411K | ﹤0.01% |
9,703
-5,820
| -37% | -$247K |
|
1252
Phinia Inc
PHIN
$2.29B
| $410K | ﹤0.01% |
8,920
+6,810
| +323% | +$313K |
|
1253
Advanced Energy
AEIS
$5.93B
| $409K | ﹤0.01% |
3,894
+1,941
| +99% | +$204K |
|
1254
AAR Corp
AIR
$2.69B
| $408K | ﹤0.01% |
6,255
+934
| +18% | +$60.9K |
|
1255
British American Tobacco
BTI
$124B
| $406K | ﹤0.01% |
11,100
| – | – |
|
1256
Dow Inc
DOW
$17.9B
| $406K | ﹤0.01% |
7,455
+11
| +0.1% | +$599 |
|
1257
International General Insurance
IGIC
$1.05B
| $406K | ﹤0.01% |
21,407
+7,756
| +57% | +$147K |
|
1258
Beazer Homes USA
BZH
$761M
| $405K | ﹤0.01% |
11,919
-13,361
| -53% | -$454K |
|
1259
Vanguard Total World Stock ETF
VT
$52.8B
| $402K | ﹤0.01% |
3,361
+2,300
| +217% | +$275K |
|
|
PLYM
1260
Plymouth Industrial REIT
PLYM
$987M
| $399K | ﹤0.01% |
17,690
+315
| +2% | +$7.11K |
|
1261
DTE Energy
DTE
$28.4B
| $398K | ﹤0.01% |
3,103
| – | – |
|
1262
GoodRx Holdings
GDRX
$1.47B
| $395K | ﹤0.01% |
+56,993
| New | +$395K |
|
1263
Cooper-Standard Automotive
CPS
$681M
| $393K | ﹤0.01% |
+28,335
| New | +$393K |
|
1264
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $391K | ﹤0.01% |
5,000
| – | – |
|
1265
United Airlines
UAL
$35.3B
| $389K | ﹤0.01% |
6,826
+42
| +0.6% | +$2.39K |
|
1266
Clearway Energy Class C
CWEN
$3.36B
| $387K | ﹤0.01% |
12,640
+2,066
| +20% | +$63.3K |
|
1267
Dream Finders Homes
DFH
$2.7B
| $387K | ﹤0.01% |
10,706
+5,384
| +101% | +$195K |
|
1268
Fifth Third Bancorp
FITB
$30B
| $387K | ﹤0.01% |
9,038
-1,468
| -14% | -$62.9K |
|
1269
Installed Building Products
IBP
$7.27B
| $386K | ﹤0.01% |
1,571
-10,857
| -87% | -$2.67M |
|
1270
Anywhere Real Estate
HOUS
$765M
| $384K | ﹤0.01% |
75,973
+1,439
| +2% | +$7.27K |
|
1271
The Bancorp
TBBK
$3.51B
| $383K | ﹤0.01% |
7,187
-6,100
| -46% | -$325K |
|
|
PTVE
1272
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $383K | ﹤0.01% |
33,278
+16,550
| +99% | +$190K |
|
1273
Realty Income
O
$55.1B
| $381K | ﹤0.01% |
6,028
-2,871
| -32% | -$181K |
|
1274
National Grid
NGG
$70.8B
| $380K | ﹤0.01% |
5,718
-158
| -3% | -$10.5K |
|
1275
CBIZ
CBZ
$3.1B
| $378K | ﹤0.01% |
5,634
| – | – |
|