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 | |
|---|---|---|---|---|---|---|
1351
Phillips 66
PSX
$53.1B
| $309K | ﹤0.01% |
2,362
| – | – |
|
1352
Regal Rexnord
RRX
$9.62B
| $308K | ﹤0.01% |
1,862
+939
| +102% | +$155K |
|
1353
CareTrust REIT
CTRE
$7.54B
| $304K | ﹤0.01% |
9,916
-6,265
| -39% | -$192K |
|
1354
Truist Financial
TFC
$58.2B
| $304K | ﹤0.01% |
7,119
+3,723
| +110% | +$159K |
|
1355
Winmark
WINA
$1.76B
| $302K | ﹤0.01% |
791
+288
| +57% | +$110K |
|
1356
Krispy Kreme
DNUT
$539M
| $301K | ﹤0.01% |
28,110
+14,325
| +104% | +$153K |
|
|
ACCD
1357
DELISTED
Accolade, Inc. Common Stock
ACCD
| $298K | ﹤0.01% |
77,477
-10,978
| -12% | -$42.2K |
|
1358
Newmont
NEM
$87.5B
| $286K | ﹤0.01% |
5,366
-3,231
| -38% | -$172K |
|
1359
Affirm
AFRM
$26.5B
| $283K | ﹤0.01% |
6,984
+3,766
| +117% | +$153K |
|
1360
Daily Journal
DJCO
$661M
| $283K | ﹤0.01% |
579
-387
| -40% | -$189K |
|
1361
Sarepta Therapeutics
SRPT
$1.87B
| $283K | ﹤0.01% |
2,273
-563
| -20% | -$70.1K |
|
1362
Granite Ridge Resources
GRNT
$707M
| $278K | ﹤0.01% |
47,063
-8,876
| -16% | -$52.4K |
|
1363
Etsy
ETSY
$5.73B
| $277K | ﹤0.01% |
4,990
+141
| +3% | +$7.83K |
|
1364
IBEX
IBEX
$407M
| $277K | ﹤0.01% |
13,873
+10,185
| +276% | +$203K |
|
1365
Northeast Community Bancorp
NECB
$272M
| $274K | ﹤0.01% |
+10,368
| New | +$274K |
|
1366
Metropolitan Bank Holding Corp
MCB
$813M
| $273K | ﹤0.01% |
5,213
| – | – |
|
1367
Kearny Financial
KRNY
$415M
| $272K | ﹤0.01% |
39,696
| – | – |
|
1368
BancFirst
BANF
$4.46B
| $271K | ﹤0.01% |
+2,576
| New | +$271K |
|
1369
IAC Inc
IAC
$2.88B
| $270K | ﹤0.01% |
6,121
+2,435
| +66% | +$107K |
|
1370
Nextracker
NXT
$10B
| $270K | ﹤0.01% |
7,232
+26
| +0.4% | +$971 |
|
1371
TPG
TPG
$9.17B
| $269K | ﹤0.01% |
+4,677
| New | +$269K |
|
1372
Tyler Technologies
TYL
$24B
| $269K | ﹤0.01% |
462
+456
| +7,600% | +$266K |
|
1373
Ennis
EBF
$463M
| $266K | ﹤0.01% |
10,978
+4,477
| +69% | +$108K |
|
1374
Harmony Biosciences
HRMY
$1.91B
| $266K | ﹤0.01% |
6,683
-6
| -0.1% | -$239 |
|
1375
Northwest Natural Holdings
NWN
$1.7B
| $266K | ﹤0.01% |
6,541
| – | – |
|