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 | |
|---|---|---|---|---|---|---|
1576
Anterix
ATEX
$405M
| $117K | ﹤0.01% |
+3,114
| New | +$117K |
|
1577
Camden Property Trust
CPT
$11.8B
| $117K | ﹤0.01% |
955
-2,078
| -69% | -$255K |
|
1578
Marine Products Corp
MPX
$325M
| $117K | ﹤0.01% |
12,104
-9,341
| -44% | -$90.3K |
|
1579
Floor & Decor
FND
$9.74B
| $116K | ﹤0.01% |
940
-967
| -51% | -$119K |
|
1580
TaskUs
TASK
$1.56B
| $116K | ﹤0.01% |
9,099
| – | – |
|
1581
McGrath RentCorp
MGRC
$3.1B
| $115K | ﹤0.01% |
1,098
-1,964
| -64% | -$206K |
|
1582
Victoria's Secret
VSCO
$2.17B
| $115K | ﹤0.01% |
4,496
| – | – |
|
1583
Ameresco
AMRC
$1.44B
| $114K | ﹤0.01% |
3,009
| – | – |
|
1584
Pilgrim's Pride
PPC
$10.5B
| $114K | ﹤0.01% |
2,489
+247
| +11% | +$11.3K |
|
1585
Leggett & Platt
LEG
$1.34B
| $113K | ﹤0.01% |
8,343
+8,218
| +6,574% | +$111K |
|
1586
Atkore
ATKR
$2.09B
| $111K | ﹤0.01% |
1,318
| – | – |
|
|
CSW
1587
CSW Industrials, Inc.
CSW
$4.28B
| $110K | ﹤0.01% |
+301
| New | +$110K |
|
|
AOMR
1588
Angel Oak Mortgage REIT
AOMR
$234M
| $109K | ﹤0.01% |
+10,503
| New | +$109K |
|
1589
Wayfair
W
$11.7B
| $109K | ﹤0.01% |
1,963
-13
| -0.7% | -$722 |
|
1590
Biohaven
BHVN
$1.49B
| $108K | ﹤0.01% |
2,176
+1,237
| +132% | +$61.4K |
|
1591
Fresh Del Monte Produce
FDP
$1.72B
| $108K | ﹤0.01% |
3,689
+1,818
| +97% | +$53.2K |
|
|
MZTI
1592
The Marzetti Company Common Stock
MZTI
$5.1B
| $108K | ﹤0.01% |
614
+7
| +1% | +$1.23K |
|
1593
Limoneira
LMNR
$280M
| $108K | ﹤0.01% |
+4,089
| New | +$108K |
|
1594
Novavax
NVAX
$1.34B
| $108K | ﹤0.01% |
+8,652
| New | +$108K |
|
1595
Merit Medical Systems
MMSI
$5.34B
| $106K | ﹤0.01% |
1,082
| – | – |
|
|
NLOP
1596
Net Lease Office Properties
NLOP
$432M
| $106K | ﹤0.01% |
3,477
-197
| -5% | -$6.01K |
|
1597
Golub Capital BDC
GBDC
$3.94B
| $104K | ﹤0.01% |
6,926
-14,232
| -67% | -$214K |
|
1598
Warrior Met Coal
HCC
$3.11B
| $104K | ﹤0.01% |
1,647
| – | – |
|
1599
Tronox
TROX
$793M
| $103K | ﹤0.01% |
7,099
| – | – |
|
1600
Technology Select Sector SPDR Fund
XLK
$86.6B
| $103K | ﹤0.01% |
458
| – | – |
|