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 | |
|---|---|---|---|---|---|---|
1726
Ally Financial
ALLY
$12.7B
| $55K | ﹤0.01% |
1,546
-83
| -5% | -$2.95K |
|
1727
Bilibili
BILI
$10.2B
| $55K | ﹤0.01% |
2,385
+2,155
| +937% | +$49.7K |
|
1728
Innovative Industrial Properties
IIPR
$1.58B
| $55K | ﹤0.01% |
+412
| New | +$55K |
|
1729
Kodak
KODK
$464M
| $55K | ﹤0.01% |
11,676
+27
| +0.2% | +$127 |
|
1730
Roper Technologies
ROP
$55.2B
| $55K | ﹤0.01% |
100
-5,633
| -98% | -$3.1M |
|
1731
Y-mAbs Therapeutics
YMAB
$390M
| $55K | ﹤0.01% |
+4,218
| New | +$55K |
|
1732
Pearson
PSO
$9.05B
| $54K | ﹤0.01% |
4,048
| – | – |
|
1733
Tango Therapeutics
TNGX
$708M
| $54K | ﹤0.01% |
7,087
+6,989
| +7,132% | +$53.3K |
|
|
PFC
1734
DELISTED
Premier Financial Corp. Common Stock
PFC
| $54K | ﹤0.01% |
2,304
-2,350
| -50% | -$55.1K |
|
|
STKL
1735
SunOpta
STKL
$735M
| $53K | ﹤0.01% |
+8,391
| New | +$53K |
|
1736
JetBlue
JBLU
$1.85B
| $52K | ﹤0.01% |
8,045
| – | – |
|
1737
National Health Investors
NHI
$3.71B
| $52K | ﹤0.01% |
+624
| New | +$52K |
|
1738
Embecta
EMBC
$876M
| $51K | ﹤0.01% |
+3,675
| New | +$51K |
|
1739
Investors Title Co
ITIC
$467M
| $51K | ﹤0.01% |
+224
| New | +$51K |
|
1740
Telephone and Data Systems
TDS
$4.45B
| $51K | ﹤0.01% |
2,205
-3,356
| -60% | -$77.6K |
|
1741
Virtus Investment Partners
VRTS
$1.31B
| $51K | ﹤0.01% |
245
-823
| -77% | -$171K |
|
1742
Worthington Enterprises
WOR
$3.22B
| $51K | ﹤0.01% |
+1,234
| New | +$51K |
|
1743
Capital City Bank Group
CCBG
$737M
| $50K | ﹤0.01% |
1,431
+591
| +70% | +$20.7K |
|
1744
Cushman & Wakefield
CWK
$3.7B
| $50K | ﹤0.01% |
+3,693
| New | +$50K |
|
|
DEA
1745
Easterly Government Properties
DEA
$1.06B
| $50K | ﹤0.01% |
+1,480
| New | +$50K |
|
1746
General Dynamics
GD
$86.9B
| $50K | ﹤0.01% |
166
+2
| +1% | +$602 |
|
1747
White Mountains Insurance
WTM
$4.53B
| $50K | ﹤0.01% |
30
-238
| -89% | -$397K |
|
1748
XP
XP
$9.83B
| $50K | ﹤0.01% |
+2,813
| New | +$50K |
|
1749
NL Industries
NL
$298M
| $49K | ﹤0.01% |
6,685
-10,180
| -60% | -$74.6K |
|
1750
Huntington Bancshares
HBAN
$25.8B
| $49K | ﹤0.01% |
3,347
-166,334
| -98% | -$2.44M |
|