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 | |
|---|---|---|---|---|---|---|
1476
AutoZone
AZO
$72.8B
| $173K | ﹤0.01% |
55
| – | – |
|
1477
Denny's
DENN
$270M
| $173K | ﹤0.01% |
26,947
+10,010
| +59% | +$64.3K |
|
1478
The GEO Group
GEO
$3.26B
| $173K | ﹤0.01% |
+13,470
| New | +$173K |
|
1479
Axogen
AXGN
$773M
| $171K | ﹤0.01% |
12,243
-274
| -2% | -$3.83K |
|
1480
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $170K | ﹤0.01% |
3,396
| – | – |
|
1481
US Foods
USFD
$18B
| $170K | ﹤0.01% |
2,783
-76,840
| -97% | -$4.69M |
|
1482
PDF Solutions
PDFS
$789M
| $169K | ﹤0.01% |
+5,391
| New | +$169K |
|
1483
Teradata
TDC
$2.04B
| $168K | ﹤0.01% |
5,623
+232
| +4% | +$6.93K |
|
1484
Copart
CPRT
$47.3B
| $167K | ﹤0.01% |
3,204
-2,244
| -41% | -$117K |
|
1485
Karooooo
KARO
$1.71B
| $167K | ﹤0.01% |
4,221
+1,322
| +46% | +$52.3K |
|
1486
Fiverr
FVRR
$878M
| $166K | ﹤0.01% |
6,455
| – | – |
|
1487
Myers Industries
MYE
$612M
| $166K | ﹤0.01% |
12,127
+174
| +1% | +$2.38K |
|
1488
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| – | – |
0
| – | -$152K |
|
1489
CoreCivic
CXW
$2.29B
| $164K | ﹤0.01% |
13,034
+576
| +5% | +$7.25K |
|
1490
LiveRamp
RAMP
$1.77B
| $162K | ﹤0.01% |
6,545
+70
| +1% | +$1.73K |
|
1491
Select Medical
SEM
$1.59B
| $162K | ﹤0.01% |
8,758
+105
| +1% | +$1.94K |
|
1492
Kellanova
K
$27.7B
| $161K | ﹤0.01% |
2,000
-150,984
| -99% | -$12.2M |
|
|
PENG
1493
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $160K | ﹤0.01% |
+7,659
| New | +$160K |
|
|
DFS
1494
DELISTED
Discover Financial Services
DFS
| $158K | ﹤0.01% |
1,128
| – | – |
|
1495
Invitation Homes
INVH
$18.8B
| $157K | ﹤0.01% |
4,471
-2,587
| -37% | -$90.8K |
|
1496
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| – | – |
0
| – | -$205K |
|
1497
Innospec
IOSP
$2.08B
| $154K | ﹤0.01% |
1,370
-1,299
| -49% | -$146K |
|
1498
MYR Group
MYRG
$2.78B
| $154K | ﹤0.01% |
1,513
+157
| +12% | +$16K |
|
1499
Perimeter Solutions
PRM
$3.25B
| $154K | ﹤0.01% |
+11,457
| New | +$154K |
|
1500
ClearPoint Neuro
CLPT
$315M
| $153K | ﹤0.01% |
+13,673
| New | +$153K |
|