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 | |
|---|---|---|---|---|---|---|
|
SUM
1301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $357K | ﹤0.01% |
9,192
+369
| +4% | +$14.3K |
|
1302
Dime Community Bancshares
DCOM
$1.34B
| $356K | ﹤0.01% |
12,384
| – | – |
|
1303
Applied Industrial Technologies
AIT
$9.95B
| $354K | ﹤0.01% |
1,592
-2,235
| -58% | -$497K |
|
1304
BILL Holdings
BILL
$5.26B
| $354K | ﹤0.01% |
6,714
+2,957
| +79% | +$156K |
|
1305
Weyco Group
WEYS
$285M
| $354K | ﹤0.01% |
10,421
+3,168
| +44% | +$108K |
|
1306
Hormel Foods
HRL
$14B
| $353K | ﹤0.01% |
11,141
| – | – |
|
1307
Vaalco Energy
EGY
$416M
| $351K | ﹤0.01% |
61,379
+1,563
| +3% | +$8.94K |
|
1308
Vulcan Materials
VMC
$38.9B
| $351K | ﹤0.01% |
1,404
-322
| -19% | -$80.5K |
|
1309
TransDigm Group
TDG
$72.5B
| $350K | ﹤0.01% |
246
-43
| -15% | -$61.2K |
|
1310
Kinder Morgan
KMI
$61.3B
| $349K | ﹤0.01% |
15,865
-4,338
| -21% | -$95.4K |
|
1311
Nokia
NOK
$24.9B
| $349K | ﹤0.01% |
79,942
| – | – |
|
1312
Ooma
OOMA
$345M
| $348K | ﹤0.01% |
+30,640
| New | +$348K |
|
1313
Waste Connections
WCN
$45.3B
| $348K | ﹤0.01% |
1,951
| – | – |
|
1314
Parsons
PSN
$7.98B
| $347K | ﹤0.01% |
3,347
-612
| -15% | -$63.4K |
|
1315
Community Bank
CBU
$3.13B
| $346K | ﹤0.01% |
5,959
+4,901
| +463% | +$285K |
|
1316
DiamondRock Hospitality
DRH
$1.72B
| $345K | ﹤0.01% |
39,769
+491
| +1% | +$4.26K |
|
1317
Barings BDC
BBDC
$994M
| $343K | ﹤0.01% |
35,024
+13,484
| +63% | +$132K |
|
1318
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $343K | ﹤0.01% |
2,600
| – | – |
|
1319
Lifeway Foods
LWAY
$492M
| $342K | ﹤0.01% |
13,221
-15,254
| -54% | -$395K |
|
1320
Radian Group
RDN
$4.73B
| $341K | ﹤0.01% |
9,871
| – | – |
|
1321
Mama's Creations
MAMA
$391M
| $340K | ﹤0.01% |
46,623
-21,385
| -31% | -$156K |
|
1322
Napco Security Technologies
NSSC
$1.43B
| $336K | ﹤0.01% |
8,324
| – | – |
|
1323
Otter Tail
OTTR
$3.48B
| $336K | ﹤0.01% |
4,324
| – | – |
|
1324
Illinois Tool Works
ITW
$76.5B
| $335K | ﹤0.01% |
1,280
-2,433
| -66% | -$637K |
|
1325
ANI Pharmaceuticals
ANIP
$2.14B
| $333K | ﹤0.01% |
5,600
-1,235
| -18% | -$73.4K |
|