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 | |
|---|---|---|---|---|---|---|
1276
S&T Bancorp
STBA
$1.49B
| $378K | ﹤0.01% |
9,020
| – | – |
|
1277
ZIM Integrated Shipping Services
ZIM
$1.66B
| $377K | ﹤0.01% |
+14,721
| New | +$377K |
|
1278
CarGurus
CARG
$3.58B
| $375K | ﹤0.01% |
12,532
-15,155
| -55% | -$453K |
|
1279
Exponent
EXPO
$3.54B
| $374K | ﹤0.01% |
3,251
-595
| -15% | -$68.5K |
|
1280
IDT Corp
IDT
$1.65B
| $374K | ﹤0.01% |
9,839
+239
| +2% | +$9.09K |
|
1281
Royal Bank of Canada
RY
$204B
| $374K | ﹤0.01% |
3,000
| – | – |
|
1282
FS KKR Capital
FSK
$4.96B
| $371K | ﹤0.01% |
+18,844
| New | +$371K |
|
1283
Knife River
KNF
$4.51B
| $370K | ﹤0.01% |
4,149
-1,514
| -27% | -$135K |
|
1284
PNC Financial Services
PNC
$79.6B
| $369K | ﹤0.01% |
2,005
+1,418
| +242% | +$261K |
|
1285
The RMR Group
RMR
$289M
| $369K | ﹤0.01% |
14,547
+7,569
| +108% | +$192K |
|
1286
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| – | – |
0
| – | -$511K |
|
1287
First Financial Corporation Common Stock
THFF
$695M
| $367K | ﹤0.01% |
8,391
+2
| +0% | +$87 |
|
1288
e.l.f. Beauty
ELF
$7.76B
| $366K | ﹤0.01% |
3,375
+2,343
| +227% | +$254K |
|
1289
Betterware México
BWMX
$507M
| $364K | ﹤0.01% |
28,731
+3,124
| +12% | +$39.6K |
|
1290
Climb Global Solutions
CLMB
$599M
| $363K | ﹤0.01% |
+3,652
| New | +$363K |
|
1291
Toro Company
TTC
$7.76B
| $363K | ﹤0.01% |
4,189
-1,605
| -28% | -$139K |
|
1292
BW LPG
BWLP
$2.42B
| $363K | ﹤0.01% |
25,248
+14,310
| +131% | +$206K |
|
1293
Edwards Lifesciences
EW
$45.3B
| $362K | ﹤0.01% |
5,499
-378,615
| -99% | -$24.9M |
|
1294
Expedia Group
EXPE
$27.2B
| $361K | ﹤0.01% |
2,440
| – | – |
|
1295
Digimarc
DMRC
$196M
| $360K | ﹤0.01% |
13,398
+10,468
| +357% | +$281K |
|
1296
Sinclair Inc
SBGI
$976M
| $360K | ﹤0.01% |
23,570
+11,121
| +89% | +$170K |
|
1297
Amphastar Pharmaceuticals
AMPH
$1.32B
| $358K | ﹤0.01% |
7,401
-78
| -1% | -$3.77K |
|
1298
Tilray
TLRY
$1.24B
| $358K | ﹤0.01% |
203,554
+101,415
| +99% | +$178K |
|
1299
Delta Air Lines
DAL
$39.6B
| $357K | ﹤0.01% |
7,037
-169
| -2% | -$8.57K |
|
1300
ICU Medical
ICUI
$3.3B
| $357K | ﹤0.01% |
1,960
+883
| +82% | +$161K |
|