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 | |
|---|---|---|---|---|---|---|
1551
Snap-on
SNA
$17.3B
| $127K | ﹤0.01% |
443
+145
| +49% | +$41.6K |
|
|
CBL
1552
CBL Properties
CBL
$1.01B
| $126K | ﹤0.01% |
5,010
+444
| +10% | +$11.2K |
|
1553
Fluence Energy
FLNC
$909M
| $126K | ﹤0.01% |
5,554
| – | – |
|
1554
Haleon
HLN
$44.2B
| $126K | ﹤0.01% |
12,000
| – | – |
|
1555
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $126K | ﹤0.01% |
2,802
+2
| +0.1% | +$90 |
|
1556
Riley Exploration Permian
REPX
$616M
| $126K | ﹤0.01% |
4,829
| – | – |
|
1557
Apple Hospitality REIT
APLE
$3.01B
| $125K | ﹤0.01% |
8,421
-1,427
| -14% | -$21.2K |
|
1558
CEMIG Preferred Shares
CIG
$5.84B
| $125K | ﹤0.01% |
60,798
| – | – |
|
1559
Compass
COMP
$4.96B
| $124K | ﹤0.01% |
20,730
-1,051
| -5% | -$6.29K |
|
1560
Simply Good Foods
SMPL
$2.78B
| $124K | ﹤0.01% |
+3,585
| New | +$124K |
|
1561
Mohawk Industries
MHK
$8.68B
| $123K | ﹤0.01% |
+782
| New | +$123K |
|
1562
Preformed Line Products
PLPC
$978M
| $123K | ﹤0.01% |
972
| – | – |
|
1563
Riot Platforms
RIOT
$5.78B
| $123K | ﹤0.01% |
16,741
+5,583
| +50% | +$41K |
|
1564
Helmerich & Payne
HP
$2.08B
| $122K | ﹤0.01% |
4,025
-133
| -3% | -$4.03K |
|
1565
Nicolet Bankshares
NIC
$2.01B
| $122K | ﹤0.01% |
+1,280
| New | +$122K |
|
1566
Vanguard Small-Cap Value ETF
VBR
$32B
| $122K | ﹤0.01% |
610
| – | – |
|
1567
Axcelis
ACLS
$2.71B
| $121K | ﹤0.01% |
1,155
-9,559
| -89% | -$1M |
|
1568
Owens & Minor
OMI
$423M
| $121K | ﹤0.01% |
7,771
-17,733
| -70% | -$276K |
|
1569
Protagonist Therapeutics
PTGX
$3.71B
| $121K | ﹤0.01% |
2,697
-3,374
| -56% | -$151K |
|
1570
Watsco
WSO
$16.1B
| $120K | ﹤0.01% |
245
-7,182
| -97% | -$3.52M |
|
1571
FS Bancorp
FSBW
$321M
| $119K | ﹤0.01% |
2,695
+357
| +15% | +$15.8K |
|
1572
Iron Mountain
IRM
$29.2B
| $119K | ﹤0.01% |
1,007
-1,117
| -53% | -$132K |
|
1573
Zymeworks
ZYME
$1.24B
| $119K | ﹤0.01% |
+9,561
| New | +$119K |
|
1574
Fortrea Holdings
FTRE
$929M
| $118K | ﹤0.01% |
5,994
-231,281
| -97% | -$4.55M |
|
1575
Adecoagro
AGRO
$823M
| $117K | ﹤0.01% |
+10,612
| New | +$117K |
|