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 | |
|---|---|---|---|---|---|---|
1326
iShare MSCI Eurozone ETF
EZU
$7.98B
| $333K | ﹤0.01% |
6,385
-2,178
| -25% | -$114K |
|
1327
Novanta
NOVT
$4.14B
| $333K | ﹤0.01% |
1,862
+678
| +57% | +$121K |
|
1328
Newmark Group
NMRK
$3.4B
| $332K | ﹤0.01% |
21,484
+12,729
| +145% | +$197K |
|
1329
Universal Corp
UVV
$1.38B
| $332K | ﹤0.01% |
6,264
-7,889
| -56% | -$418K |
|
1330
Academy Sports + Outdoors
ASO
$3.2B
| $331K | ﹤0.01% |
5,693
+266
| +5% | +$15.5K |
|
1331
Immersion
IMMR
$221M
| $329K | ﹤0.01% |
36,993
+3,016
| +9% | +$26.8K |
|
1332
Fortuna Silver Mines
FSM
$2.59B
| $327K | ﹤0.01% |
70,671
-794,361
| -92% | -$3.68M |
|
|
NOA
1333
North American Construction
NOA
$400M
| $327K | ﹤0.01% |
17,502
+8,360
| +91% | +$156K |
|
1334
Flex
FLEX
$21.7B
| $324K | ﹤0.01% |
9,740
| – | – |
|
1335
Halliburton
HAL
$19B
| $324K | ﹤0.01% |
11,198
+911
| +9% | +$26.4K |
|
1336
Rigel Pharmaceuticals
RIGL
$678M
| $323K | ﹤0.01% |
+20,012
| New | +$323K |
|
|
EXE
1337
Expand Energy Corporation Common Stock
EXE
$23B
| $323K | ﹤0.01% |
3,933
-4,821
| -55% | -$396K |
|
1338
Brown & Brown
BRO
$31.1B
| $322K | ﹤0.01% |
3,119
-162
| -5% | -$16.7K |
|
1339
NeoGenomics
NEO
$966M
| $322K | ﹤0.01% |
21,887
+10,790
| +97% | +$159K |
|
1340
UGI
UGI
$7.38B
| $322K | ﹤0.01% |
12,895
-3,745
| -23% | -$93.5K |
|
1341
Core & Main
CNM
$9.26B
| $321K | ﹤0.01% |
7,240
-81,441
| -92% | -$3.61M |
|
1342
BigBear.ai
BBAI
$1.81B
| $319K | ﹤0.01% |
218,742
+111,263
| +104% | +$162K |
|
1343
Moog
MOG.A
$6.24B
| $319K | ﹤0.01% |
1,586
| – | – |
|
1344
SLR Investment Corp
SLRC
$913M
| $319K | ﹤0.01% |
+21,219
| New | +$319K |
|
1345
Idacorp
IDA
$6.76B
| $317K | ﹤0.01% |
+3,075
| New | +$317K |
|
1346
Natera
NTRA
$23.3B
| $316K | ﹤0.01% |
2,501
-52
| -2% | -$6.57K |
|
1347
ProPetro Holding
PUMP
$506M
| $316K | ﹤0.01% |
41,438
+853
| +2% | +$6.51K |
|
1348
Luxfer Holdings
LXFR
$358M
| $313K | ﹤0.01% |
24,237
+19,256
| +387% | +$249K |
|
1349
FRP Holdings
FRPH
$477M
| $312K | ﹤0.01% |
10,461
+4,278
| +69% | +$128K |
|
1350
PROG Holdings
PRG
$1.39B
| $311K | ﹤0.01% |
6,427
+4,269
| +198% | +$207K |
|