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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Financials ETF
VFH
$12.8B
| $66K | ﹤0.01% |
598
| – | – |
|
1702
Seaboard Corp
SEB
$3.72B
| $65K | ﹤0.01% |
21
-520
| -96% | -$1.61M |
|
1703
Zynex
ZYXI
$44.2M
| $65K | ﹤0.01% |
8,035
| – | – |
|
1704
DHT Holdings
DHT
$1.94B
| $64K | ﹤0.01% |
5,847
-6,484
| -53% | -$71K |
|
|
LX
1705
LexinFintech Holdings
LX
$973M
| $64K | ﹤0.01% |
23,767
| – | – |
|
1706
EverCommerce
EVCM
$2.06B
| $63K | ﹤0.01% |
6,168
| – | – |
|
1707
Toronto Dominion Bank
TD
$130B
| $63K | ﹤0.01% |
1,010
-94
| -9% | -$5.86K |
|
1708
First Solar
FSLR
$21.9B
| $61K | ﹤0.01% |
+249
| New | +$61K |
|
1709
iShares S&P 500 Growth ETF
IVW
$65B
| $61K | ﹤0.01% |
+640
| New | +$61K |
|
1710
Protolabs
PRLB
$1.17B
| $61K | ﹤0.01% |
+2,081
| New | +$61K |
|
|
NAGE
1711
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $61K | ﹤0.01% |
+16,902
| New | +$61K |
|
1712
Dollar Tree
DLTR
$20.2B
| $60K | ﹤0.01% |
861
-8
| -0.9% | -$557 |
|
1713
International Bancshares
IBOC
$4.4B
| $60K | ﹤0.01% |
1,012
| – | – |
|
1714
NovoCure
NVCR
$1.37B
| $59K | ﹤0.01% |
3,783
+3,764
| +19,811% | +$58.7K |
|
1715
HP
HPQ
$26.5B
| $58K | ﹤0.01% |
1,640
-10,644
| -87% | -$376K |
|
1716
Saic
SAIC
$4.75B
| $58K | ﹤0.01% |
417
-251
| -38% | -$34.9K |
|
1717
Target Hospitality
TH
$876M
| $58K | ﹤0.01% |
+7,545
| New | +$58K |
|
1718
TriMas Corp
TRS
$1.56B
| $58K | ﹤0.01% |
+2,276
| New | +$58K |
|
1719
Elanco Animal Health
ELAN
$9.11B
| $57K | ﹤0.01% |
3,897
+3,794
| +3,683% | +$55.5K |
|
1720
Gray Television
GTN
$579M
| $57K | ﹤0.01% |
10,722
| – | – |
|
1721
Hackett Group
HCKT
$563M
| $57K | ﹤0.01% |
2,193
-22,002
| -91% | -$572K |
|
1722
ReposiTrak
TRAK
$306M
| $57K | ﹤0.01% |
3,104
+2,000
| +181% | +$36.7K |
|
|
TEAD
1723
Teads Holding Co. Common Stock
TEAD
$149M
| $56K | ﹤0.01% |
+11,627
| New | +$56K |
|
|
VRN
1724
DELISTED
Veren
VRN
| $56K | ﹤0.01% |
9,261
| – | – |
|
|
ENZ
1725
DELISTED
Enzo Biochem, Inc.
ENZ
| $56K | ﹤0.01% |
50,453
| – | – |
|