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 | |
|---|---|---|---|---|---|---|
1526
Essent Group
ESNT
$6.33B
| $139K | ﹤0.01% |
2,185
| – | – |
|
|
JWN
1527
DELISTED
Nordstrom
JWN
| $139K | ﹤0.01% |
6,193
-3,737
| -38% | -$83.9K |
|
1528
Griffon
GFF
$3.72B
| $138K | ﹤0.01% |
1,982
-96
| -5% | -$6.68K |
|
1529
Trupanion
TRUP
$1.87B
| $138K | ﹤0.01% |
+3,300
| New | +$138K |
|
1530
Old Republic International
ORI
$10.1B
| $137K | ﹤0.01% |
3,912
-1,574
| -29% | -$55.1K |
|
1531
Avis
CAR
$5.53B
| $136K | ﹤0.01% |
1,568
+15
| +1% | +$1.3K |
|
1532
Marathon Digital Holdings
MARA
$5.82B
| $136K | ﹤0.01% |
8,500
-2,098
| -20% | -$33.6K |
|
1533
Bain Capital Specialty
BCSF
$1.01B
| $135K | ﹤0.01% |
8,172
-23,886
| -75% | -$395K |
|
1534
FTI Consulting
FCN
$5.4B
| $135K | ﹤0.01% |
594
-1,071
| -64% | -$243K |
|
1535
Harrow
HROW
$1.46B
| $135K | ﹤0.01% |
3,019
-26
| -0.9% | -$1.16K |
|
1536
Kimco Realty
KIM
$15.2B
| $135K | ﹤0.01% |
5,828
-18,624
| -76% | -$431K |
|
1537
Mattel
MAT
$5.8B
| $135K | ﹤0.01% |
7,103
| – | – |
|
1538
Boston Beer
SAM
$2.4B
| $134K | ﹤0.01% |
467
-1,467
| -76% | -$421K |
|
1539
First Financial Bancorp
FFBC
$2.48B
| $133K | ﹤0.01% |
+5,299
| New | +$133K |
|
1540
Interparfums
IPAR
$3.49B
| $132K | ﹤0.01% |
+1,020
| New | +$132K |
|
1541
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| – | – |
0
| – | -$130K |
|
1542
Ambarella
AMBA
$3.55B
| $131K | ﹤0.01% |
2,334
| – | – |
|
1543
U-Haul Holding Co
UHAL
$11B
| $131K | ﹤0.01% |
1,691
+107
| +7% | +$8.29K |
|
1544
Equitable Holdings
EQH
$16.1B
| $130K | ﹤0.01% |
3,114
-23
| -0.7% | -$960 |
|
1545
MGE Energy Inc
MGEE
$3.14B
| $130K | ﹤0.01% |
1,432
| – | – |
|
1546
Brookfield Renewable
BEPC
$6.09B
| $129K | ﹤0.01% |
3,950
+481
| +14% | +$15.7K |
|
1547
Surmodics
SRDX
$461M
| $128K | ﹤0.01% |
3,315
-9,615
| -74% | -$371K |
|
1548
Arhaus
ARHS
$1.58B
| $127K | ﹤0.01% |
10,440
-4,923
| -32% | -$59.9K |
|
1549
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $127K | ﹤0.01% |
450
| – | – |
|
1550
UiPath
PATH
$6.25B
| $127K | ﹤0.01% |
9,965
-24,114
| -71% | -$307K |
|