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 | |
|---|---|---|---|---|---|---|
1376
Skechers
SKX
$9.5B
| $266K | ﹤0.01% |
3,993
+477
| +14% | +$31.8K |
|
1377
Hilton Grand Vacations
HGV
$3.99B
| $263K | ﹤0.01% |
7,249
+35
| +0.5% | +$1.27K |
|
1378
PG&E
PCG
$34.6B
| $259K | ﹤0.01% |
13,131
+361
| +3% | +$7.12K |
|
1379
SPX Corp
SPXC
$9.29B
| $259K | ﹤0.01% |
1,629
-877
| -35% | -$139K |
|
|
UHT
1380
Universal Health Realty Income Trust
UHT
$569M
| $258K | ﹤0.01% |
5,675
-2,007
| -26% | -$91.2K |
|
1381
Genesco
GCO
$355M
| $256K | ﹤0.01% |
+9,432
| New | +$256K |
|
1382
BGC Group
BGC
$4.76B
| $255K | ﹤0.01% |
27,778
| – | – |
|
1383
Churchill Downs
CHDN
$6.77B
| $255K | ﹤0.01% |
+1,893
| New | +$255K |
|
1384
Civitas Resources
CIVI
$3.13B
| $254K | ﹤0.01% |
5,015
+1,347
| +37% | +$68.2K |
|
1385
Krystal Biotech
KRYS
$3.98B
| $253K | ﹤0.01% |
1,398
-26
| -2% | -$4.71K |
|
1386
Coinbase
COIN
$83.2B
| $252K | ﹤0.01% |
1,423
-434
| -23% | -$76.9K |
|
1387
Amneal Pharmaceuticals
AMRX
$3.08B
| $251K | ﹤0.01% |
30,299
-47,829
| -61% | -$396K |
|
1388
Lithia Motors
LAD
$8.64B
| $251K | ﹤0.01% |
791
+246
| +45% | +$78.1K |
|
1389
Ranger Energy Services
RNGR
$301M
| $251K | ﹤0.01% |
21,041
| – | – |
|
1390
Kraft Heinz
KHC
$31.5B
| $250K | ﹤0.01% |
7,152
-1,647,434
| -100% | -$57.6M |
|
1391
Light & Wonder
LNW
$7.42B
| $248K | ﹤0.01% |
2,756
+1,840
| +201% | +$166K |
|
1392
Wendy's
WEN
$1.88B
| $246K | ﹤0.01% |
14,185
-5
| -0% | -$87 |
|
|
PGRE
1393
Paramount Group
PGRE
$1.6B
| $245K | ﹤0.01% |
49,860
| – | – |
|
1394
Enterprise Financial Services Corp
EFSC
$2.27B
| $244K | ﹤0.01% |
4,765
+2,973
| +166% | +$152K |
|
|
SBR
1395
Sabine Royalty Trust
SBR
$1.13B
| $244K | ﹤0.01% |
3,960
+2,235
| +130% | +$138K |
|
1396
United Parks & Resorts
PRKS
$2.77B
| $243K | ﹤0.01% |
4,828
| – | – |
|
1397
Miller Industries
MLR
$454M
| $242K | ﹤0.01% |
3,972
+3
| +0.1% | +$183 |
|
1398
Snap
SNAP
$12.3B
| $238K | ﹤0.01% |
22,280
+80
| +0.4% | +$855 |
|
1399
Rackspace Technology
RXT
$337M
| $237K | ﹤0.01% |
96,776
+25,300
| +35% | +$62K |
|
1400
ICL Group
ICL
$8.07B
| $236K | ﹤0.01% |
55,544
+42,827
| +337% | +$182K |
|