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 | |
|---|---|---|---|---|---|---|
1651
Pulmonx
LUNG
$67.2M
| $80K | ﹤0.01% |
+9,732
| New | +$80K |
|
1652
Orange County Bancorp
OBT
$353M
| $80K | ﹤0.01% |
2,670
+18
| +0.7% | +$539 |
|
1653
Regenxbio
RGNX
$476M
| $80K | ﹤0.01% |
7,630
+7,511
| +6,312% | +$78.8K |
|
1654
Southern Missouri Bancorp
SMBC
$639M
| $80K | ﹤0.01% |
+1,431
| New | +$80K |
|
1655
Diamond Hill
DHIL
$390M
| $79K | ﹤0.01% |
+490
| New | +$79K |
|
1656
Masimo
MASI
$7.94B
| $79K | ﹤0.01% |
593
+10
| +2% | +$1.33K |
|
1657
Insulet
PODD
$24B
| $79K | ﹤0.01% |
343
-28
| -8% | -$6.45K |
|
1658
Ingles Markets
IMKTA
$1.31B
| $78K | ﹤0.01% |
1,047
-126
| -11% | -$9.39K |
|
1659
SoFi Technologies
SOFI
$31.4B
| $78K | ﹤0.01% |
10,110
-151
| -1% | -$1.17K |
|
1660
Yext
YEXT
$1.06B
| $78K | ﹤0.01% |
11,337
+233
| +2% | +$1.6K |
|
1661
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| – | – |
0
| – | -$75K |
|
1662
Allete
ALE
$3.7B
| $77K | ﹤0.01% |
1,207
| – | – |
|
1663
Portillo's
PTLO
$440M
| $77K | ﹤0.01% |
5,797
| – | – |
|
1664
Synchrony
SYF
$28.1B
| $77K | ﹤0.01% |
1,555
-7,268
| -82% | -$360K |
|
|
CMBT
1665
CMB.TECH NV
CMBT
$2.72B
| $77K | ﹤0.01% |
4,648
| – | – |
|
1666
ProAssurance
PRA
$1.22B
| $76K | ﹤0.01% |
+5,071
| New | +$76K |
|
1667
Ardelyx
ARDX
$1.6B
| $75K | ﹤0.01% |
10,950
-551
| -5% | -$3.77K |
|
1668
Arvinas
ARVN
$581M
| $74K | ﹤0.01% |
3,031
-555
| -15% | -$13.6K |
|
1669
Transcat
TRNS
$711M
| $74K | ﹤0.01% |
620
| – | – |
|
1670
Dutch Bros
BROS
$8.38B
| $73K | ﹤0.01% |
2,283
| – | – |
|
1671
Vita Coco
COCO
$2.19B
| $73K | ﹤0.01% |
2,592
+393
| +18% | +$11.1K |
|
1672
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$73K |
|
1673
Spectrum Brands
SPB
$1.32B
| $73K | ﹤0.01% |
772
-8,845
| -92% | -$836K |
|
1674
Latham Group
SWIM
$935M
| $73K | ﹤0.01% |
+10,818
| New | +$73K |
|
1675
Emergent Biosolutions
EBS
$434M
| $72K | ﹤0.01% |
8,627
-92,831
| -91% | -$775K |
|