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 | |
|---|---|---|---|---|---|---|
|
MMT
1501
MFS Multimarket Income Trust
MMT
$264M
| – | – |
0
| – | -$147K |
|
|
MGIC
1502
Magic Software Enterprises
MGIC
$1B
| $152K | ﹤0.01% |
12,917
+6,436
| +99% | +$75.7K |
|
1503
Cavco Industries
CVCO
$4.39B
| $151K | ﹤0.01% |
353
-563
| -61% | -$241K |
|
1504
Orion
OEC
$581M
| $151K | ﹤0.01% |
8,548
+2,218
| +35% | +$39.2K |
|
1505
Bioventus
BVS
$487M
| $150K | ﹤0.01% |
12,616
+26
| +0.2% | +$309 |
|
1506
Republic Bancorp
RBCAA
$1.51B
| $150K | ﹤0.01% |
+2,309
| New | +$150K |
|
1507
Sotera Health
SHC
$4.58B
| $149K | ﹤0.01% |
9,004
+1,962
| +28% | +$32.5K |
|
1508
Hilton Worldwide
HLT
$65.4B
| $148K | ﹤0.01% |
644
-458
| -42% | -$105K |
|
1509
Paysign
PAYS
$290M
| $148K | ﹤0.01% |
40,479
+155
| +0.4% | +$567 |
|
1510
Transocean
RIG
$3.07B
| $148K | ﹤0.01% |
+34,888
| New | +$148K |
|
1511
Utah Medical Products
UTMD
$200M
| $148K | ﹤0.01% |
2,225
-1,536
| -41% | -$102K |
|
1512
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $147K | ﹤0.01% |
550
| – | – |
|
1513
WaFd
WAFD
$2.49B
| $147K | ﹤0.01% |
4,219
+1,586
| +60% | +$55.3K |
|
1514
Grab
GRAB
$22.5B
| $146K | ﹤0.01% |
38,629
-555,629
| -93% | -$2.1M |
|
1515
SIGA Technologies
SIGA
$649M
| $146K | ﹤0.01% |
21,917
+11
| +0.1% | +$73 |
|
1516
Organon & Co
OGN
$2.77B
| $145K | ﹤0.01% |
7,600
| – | – |
|
1517
SK Telecom
SKM
$8.37B
| $145K | ﹤0.01% |
6,108
| – | – |
|
1518
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| – | – |
0
| – | -$140K |
|
1519
Crown Holdings
CCK
$11.4B
| $143K | ﹤0.01% |
1,507
+1,459
| +3,040% | +$138K |
|
1520
TC Energy
TRP
$54.2B
| $142K | ﹤0.01% |
3,000
| – | – |
|
1521
UMB Financial
UMBF
$9.24B
| $142K | ﹤0.01% |
1,356
-6,002
| -82% | -$629K |
|
1522
Mission Produce
AVO
$861M
| $140K | ﹤0.01% |
10,959
+5,309
| +94% | +$67.8K |
|
1523
Oshkosh
OSK
$8.88B
| $140K | ﹤0.01% |
1,403
+115
| +9% | +$11.5K |
|
1524
Agilysys
AGYS
$3.06B
| $139K | ﹤0.01% |
1,276
+152
| +14% | +$16.6K |
|
1525
Astronics
ATRO
$1.43B
| $139K | ﹤0.01% |
7,175
| – | – |
|