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 | |
|---|---|---|---|---|---|---|
1601
LKQ Corp
LKQ
$8.4B
| $101K | ﹤0.01% |
2,567
-707
| -22% | -$27.8K |
|
1602
Flexsteel Industries
FLXS
$257M
| $100K | ﹤0.01% |
2,272
+2,128
| +1,478% | +$93.7K |
|
1603
Warner Bros
WBD
$39.1B
| $100K | ﹤0.01% |
12,219
-104
| -0.8% | -$851 |
|
1604
Chesapeake Utilities
CPK
$2.93B
| $99K | ﹤0.01% |
+805
| New | +$99K |
|
1605
Robinhood
HOOD
$106B
| $99K | ﹤0.01% |
4,238
-757
| -15% | -$17.7K |
|
1606
Jakks Pacific
JAKK
$198M
| $99K | ﹤0.01% |
3,883
-7,910
| -67% | -$202K |
|
|
LTC
1607
LTC Properties
LTC
$1.68B
| $99K | ﹤0.01% |
2,724
-5,582
| -67% | -$203K |
|
1608
Prudential
PUK
$35.7B
| $99K | ﹤0.01% |
5,377
-294
| -5% | -$5.41K |
|
1609
iShares Silver Trust
SLV
$20.4B
| $99K | ﹤0.01% |
3,508
-15,051
| -81% | -$425K |
|
1610
Independent Bank Corp
IBCP
$665M
| $97K | ﹤0.01% |
2,918
| – | – |
|
1611
Portland General Electric
POR
$4.63B
| $97K | ﹤0.01% |
2,035
+24
| +1% | +$1.14K |
|
1612
El Pollo Loco
LOCO
$309M
| $96K | ﹤0.01% |
7,041
+2,169
| +45% | +$29.6K |
|
|
FBRT
1613
Franklin BSP Realty Trust
FBRT
$954M
| $95K | ﹤0.01% |
7,309
-16,289
| -69% | -$212K |
|
1614
Antero Midstream
AM
$8.77B
| $94K | ﹤0.01% |
+6,267
| New | +$94K |
|
1615
DT Midstream
DTM
$10.9B
| $94K | ﹤0.01% |
1,202
| – | – |
|
1616
Patterson-UTI
PTEN
$2.16B
| $94K | ﹤0.01% |
12,514
| – | – |
|
1617
Bitdeer Technologies
BTDR
$2.99B
| $93K | ﹤0.01% |
+11,883
| New | +$93K |
|
1618
Supernus Pharmaceuticals
SUPN
$2.59B
| $93K | ﹤0.01% |
3,002
+797
| +36% | +$24.7K |
|
1619
World Acceptance Corp
WRLD
$918M
| $93K | ﹤0.01% |
797
| – | – |
|
1620
Apellis Pharmaceuticals
APLS
$3.15B
| $92K | ﹤0.01% |
3,202
-2,993
| -48% | -$86K |
|
1621
Central Garden & Pet
CENT
$2.28B
| $91K | ﹤0.01% |
2,540
-50
| -2% | -$1.79K |
|
1622
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $91K | ﹤0.01% |
9,381
-19,314
| -67% | -$187K |
|
1623
Amicus Therapeutics
FOLD
$2.45B
| $90K | ﹤0.01% |
8,506
+8,356
| +5,571% | +$88.4K |
|
1624
Mirum Pharmaceuticals
MIRM
$3.78B
| $90K | ﹤0.01% |
+2,333
| New | +$90K |
|
1625
Polaris
PII
$3.39B
| $89K | ﹤0.01% |
1,078
-5,522
| -84% | -$456K |
|