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 | |
|---|---|---|---|---|---|---|
1626
AZZ Inc
AZZ
$3.6B
| $88K | ﹤0.01% |
1,074
+101
| +10% | +$8.28K |
|
1627
Cheesecake Factory
CAKE
$2.89B
| $88K | ﹤0.01% |
2,179
| – | – |
|
1628
HubSpot
HUBS
$26.2B
| $88K | ﹤0.01% |
166
-424
| -72% | -$225K |
|
1629
Alcoa
AA
$8.36B
| $88K | ﹤0.01% |
+2,297
| New | +$88K |
|
1630
Excelerate Energy
EE
$764M
| $87K | ﹤0.01% |
+3,997
| New | +$87K |
|
1631
GlobalFoundries
GFS
$17.8B
| $87K | ﹤0.01% |
2,164
| – | – |
|
1632
BellRing Brands
BRBR
$4.71B
| $87K | ﹤0.01% |
1,446
-806
| -36% | -$48.5K |
|
|
ECO
1633
Okeanis Eco Tankers
ECO
$925M
| $86K | ﹤0.01% |
2,641
| – | – |
|
1634
Acadia Healthcare
ACHC
$2.06B
| $85K | ﹤0.01% |
+1,355
| New | +$85K |
|
1635
Mercury Insurance
MCY
$4.37B
| $85K | ﹤0.01% |
1,353
+505
| +60% | +$31.7K |
|
1636
TORM
TRMD
$2.16B
| $85K | ﹤0.01% |
+2,506
| New | +$85K |
|
1637
Carpenter Technology
CRS
$12.1B
| $84K | ﹤0.01% |
+534
| New | +$84K |
|
|
FSP
1638
Franklin Street Properties
FSP
$175M
| $84K | ﹤0.01% |
47,921
+3,275
| +7% | +$5.74K |
|
1639
QuinStreet
QNST
$940M
| $84K | ﹤0.01% |
4,395
+60
| +1% | +$1.15K |
|
1640
Clover Health Investments
CLOV
$1.61B
| $83K | ﹤0.01% |
+29,720
| New | +$83K |
|
1641
Post Holdings
POST
$5.76B
| $83K | ﹤0.01% |
724
| – | – |
|
1642
Franklin Resources
BEN
$12.9B
| $82K | ﹤0.01% |
4,074
+3,950
| +3,185% | +$79.5K |
|
1643
Fulgent Genetics
FLGT
$681M
| $82K | ﹤0.01% |
+3,785
| New | +$82K |
|
1644
Tiptree Inc
TIPT
$927M
| $82K | ﹤0.01% |
4,192
| – | – |
|
1645
Unity Bancorp
UNTY
$533M
| $82K | ﹤0.01% |
2,414
+258
| +12% | +$8.76K |
|
1646
MasTec
MTZ
$14.9B
| $81K | ﹤0.01% |
670
| – | – |
|
1647
Envista
NVST
$3.58B
| $81K | ﹤0.01% |
4,118
+67
| +2% | +$1.32K |
|
1648
Universal Insurance Holdings
UVE
$726M
| $81K | ﹤0.01% |
3,675
+168
| +5% | +$3.7K |
|
1649
Willis Lease Finance
WLFC
$1.16B
| $81K | ﹤0.01% |
550
+31
| +6% | +$4.57K |
|
1650
Ashland
ASH
$2.5B
| $80K | ﹤0.01% |
+928
| New | +$80K |
|