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 | |
|---|---|---|---|---|---|---|
1426
Magnite
MGNI
$3.44B
| $216K | ﹤0.01% |
15,726
+225
| +1% | +$3.09K |
|
1427
Apogee Enterprises
APOG
$941M
| $214K | ﹤0.01% |
3,074
| – | – |
|
1428
JB Hunt Transport Services
JBHT
$13.7B
| $212K | ﹤0.01% |
1,237
-334
| -21% | -$57.2K |
|
1429
Lincoln Educational Services
LINC
$630M
| $212K | ﹤0.01% |
17,757
-15,972
| -47% | -$191K |
|
1430
BCE
BCE
$22.7B
| $208K | ﹤0.01% |
6,000
| – | – |
|
1431
Arcturus Therapeutics
ARCT
$490M
| $207K | ﹤0.01% |
8,989
+39
| +0.4% | +$898 |
|
1432
Primoris Services
PRIM
$6.63B
| $207K | ﹤0.01% |
3,581
+199
| +6% | +$11.5K |
|
1433
Bloom Energy
BE
$15.7B
| $206K | ﹤0.01% |
19,563
+13,480
| +222% | +$142K |
|
1434
First Business Financial Services
FBIZ
$437M
| $206K | ﹤0.01% |
4,533
+2,461
| +119% | +$112K |
|
1435
Synovus
SNV
$7.19B
| $206K | ﹤0.01% |
4,653
| – | – |
|
1436
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $205K | ﹤0.01% |
4,668
-2,187
| -32% | -$96K |
|
|
ENLC
1437
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $205K | ﹤0.01% |
+14,194
| New | +$205K |
|
1438
Canadian National Railway
CNI
$58.6B
| $204K | ﹤0.01% |
1,746
| – | – |
|
1439
Futu Holdings
FUTU
$25.9B
| $204K | ﹤0.01% |
2,141
| – | – |
|
1440
LeMaitre Vascular
LMAT
$2.13B
| $204K | ﹤0.01% |
2,218
-3
| -0.1% | -$276 |
|
1441
iShares Gold Trust
IAU
$53.4B
| $202K | ﹤0.01% |
4,081
-17,484
| -81% | -$865K |
|
1442
Woodward
WWD
$14.4B
| $201K | ﹤0.01% |
1,178
-4,216
| -78% | -$719K |
|
|
ITCI
1443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $201K | ﹤0.01% |
2,763
| – | – |
|
1444
International Paper
IP
$24.6B
| $200K | ﹤0.01% |
4,099
-2,352
| -36% | -$115K |
|
1445
MiMedx Group
MDXG
$1.06B
| $199K | ﹤0.01% |
33,795
+23,759
| +237% | +$140K |
|
1446
International Money Express
IMXI
$431M
| $197K | ﹤0.01% |
10,707
+2,691
| +34% | +$49.5K |
|
1447
A.O. Smith
AOS
$10.4B
| $196K | ﹤0.01% |
2,189
+1
| +0% | +$90 |
|
1448
Reddit
RDDT
$48.8B
| $194K | ﹤0.01% |
+2,978
| New | +$194K |
|
1449
California Water Service
CWT
$2.76B
| $190K | ﹤0.01% |
3,514
+1,909
| +119% | +$103K |
|
1450
Enel Chile
ENIC
$5.17B
| $190K | ﹤0.01% |
68,443
| – | – |
|