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 | |
|---|---|---|---|---|---|---|
1451
Mercury Systems
MRCY
$4.38B
| $189K | ﹤0.01% |
5,131
| – | – |
|
1452
Northern Oil and Gas
NOG
$2.51B
| $189K | ﹤0.01% |
5,371
+43
| +0.8% | +$1.51K |
|
1453
Arcosa
ACA
$4.81B
| $188K | ﹤0.01% |
1,998
-2,798
| -58% | -$263K |
|
1454
Globus Medical
GMED
$8.05B
| $188K | ﹤0.01% |
2,640
+17
| +0.6% | +$1.21K |
|
1455
Vimeo
VMEO
$1.28B
| $188K | ﹤0.01% |
37,550
+17,045
| +83% | +$85.3K |
|
1456
Viper Energy
VNOM
$6.58B
| $188K | ﹤0.01% |
4,185
+342
| +9% | +$15.4K |
|
1457
APi Group
APG
$14.8B
| $186K | ﹤0.01% |
8,469
+5,205
| +159% | +$114K |
|
|
CIO
1458
City Office REIT
CIO
$280M
| $185K | ﹤0.01% |
31,859
| – | – |
|
1459
Gartner
IT
$18.3B
| $185K | ﹤0.01% |
367
| – | – |
|
1460
MetroCity Bankshares
MCBS
$749M
| $185K | ﹤0.01% |
+6,049
| New | +$185K |
|
1461
Energy Transfer Partners
ET
$60B
| $184K | ﹤0.01% |
11,499
-22,402
| -66% | -$358K |
|
1462
Enerpac Tool Group
EPAC
$2.33B
| $183K | ﹤0.01% |
4,376
+2,906
| +198% | +$122K |
|
1463
Enterprise Products Partners
EPD
$69.1B
| $183K | ﹤0.01% |
6,317
-9,563
| -60% | -$277K |
|
1464
iShares Russell 2000 Value ETF
IWN
$12B
| $183K | ﹤0.01% |
1,100
| – | – |
|
1465
Vital Energy
VTLE
$649M
| $183K | ﹤0.01% |
6,849
+794
| +13% | +$21.2K |
|
1466
Alaska Air
ALK
$7.36B
| $181K | ﹤0.01% |
+4,005
| New | +$181K |
|
1467
CNA Financial
CNA
$13B
| $181K | ﹤0.01% |
3,704
+28
| +0.8% | +$1.37K |
|
1468
Telefônica Brasil
VIV
$19.9B
| $181K | ﹤0.01% |
17,678
| – | – |
|
1469
Apollo Global Management Series A
APO.PRA
$2.08B
| $180K | ﹤0.01% |
2,652
| – | – |
|
1470
Markel Group
MKL
$24.8B
| $180K | ﹤0.01% |
115
| – | – |
|
1471
Northrim BanCorp
NRIM
$509M
| $179K | ﹤0.01% |
2,521
+1,616
| +179% | +$115K |
|
1472
AeroVironment
AVAV
$12.1B
| $178K | ﹤0.01% |
892
-97
| -10% | -$19.4K |
|
1473
MillerKnoll
MLKN
$1.44B
| $177K | ﹤0.01% |
7,194
+25
| +0.3% | +$615 |
|
|
GTY
1474
Getty Realty Corp
GTY
$1.61B
| $176K | ﹤0.01% |
5,564
+3,444
| +162% | +$109K |
|
1475
Monarch Casino & Resort
MCRI
$1.91B
| $175K | ﹤0.01% |
+2,214
| New | +$175K |
|