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 | |
|---|---|---|---|---|---|---|
1676
Douglas Dynamics
PLOW
$762M
| $72K | ﹤0.01% |
+2,633
| New | +$72K |
|
1677
Rio Tinto
RIO
$101B
| $72K | ﹤0.01% |
1,025
-42
| -4% | -$2.95K |
|
1678
Upbound Group
UPBD
$1.45B
| $72K | ﹤0.01% |
2,308
-14,813
| -87% | -$462K |
|
1679
Peabody Energy
BTU
$2.25B
| $71K | ﹤0.01% |
2,707
| – | – |
|
1680
Canadian Pacific Kansas City
CP
$68.8B
| $71K | ﹤0.01% |
835
-11
| -1% | -$935 |
|
1681
Loews
L
$20.1B
| $71K | ﹤0.01% |
900
| – | – |
|
1682
1st Source
SRCE
$1.57B
| $71K | ﹤0.01% |
+1,202
| New | +$71K |
|
1683
Travel + Leisure Co
TNL
$4.09B
| $71K | ﹤0.01% |
1,572
| – | – |
|
1684
Turning Point Brands
TPB
$1.82B
| $71K | ﹤0.01% |
1,651
-5
| -0.3% | -$215 |
|
1685
American Healthcare REIT
AHR
$7.24B
| $71K | ﹤0.01% |
+2,733
| New | +$71K |
|
1686
Williams Companies
WMB
$72.1B
| $70K | ﹤0.01% |
1,544
-735
| -32% | -$33.3K |
|
1687
Global X Data Center & Digital Infrastructure ETF
DTCR
$410M
| $70K | ﹤0.01% |
4,000
| – | – |
|
1688
WK Kellogg Co
KLG
$1.99B
| $69K | ﹤0.01% |
4,141
-11,303
| -73% | -$188K |
|
1689
ONE Gas
OGS
$4.54B
| $69K | ﹤0.01% |
934
-1,215
| -57% | -$89.8K |
|
|
SWTX
1690
DELISTED
SpringWorks Therapeutics
SWTX
| $69K | ﹤0.01% |
2,156
-253
| -11% | -$8.1K |
|
1691
Columbia Banking Systems
COLB
$7.86B
| $68K | ﹤0.01% |
2,624
-107
| -4% | -$2.77K |
|
1692
Mistras Group
MG
$306M
| $68K | ﹤0.01% |
6,052
+5,446
| +899% | +$61.2K |
|
1693
Sunrun
RUN
$3.92B
| $68K | ﹤0.01% |
+3,855
| New | +$68K |
|
1694
EchoStar
SATS
$21.9B
| $68K | ﹤0.01% |
2,750
+250
| +10% | +$6.18K |
|
|
LGF.A
1695
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $68K | ﹤0.01% |
+8,832
| New | +$68K |
|
1696
Liberty Global Class A
LBTYA
$4.02B
| $67K | ﹤0.01% |
3,185
+2,920
| +1,102% | +$61.4K |
|
1697
Spok Holdings
SPOK
$360M
| $67K | ﹤0.01% |
4,485
-15,163
| -77% | -$227K |
|
1698
Air Products & Chemicals
APD
$65.1B
| $66K | ﹤0.01% |
225
| – | – |
|
1699
uniQure
QURE
$947M
| $66K | ﹤0.01% |
13,530
+13,401
| +10,388% | +$65.4K |
|
1700
Synaptics
SYNA
$2.74B
| $66K | ﹤0.01% |
868
-1,995
| -70% | -$152K |
|