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 | |
|---|---|---|---|---|---|---|
1751
Mid-America Apartment Communities
MAA
$16.6B
| $49K | ﹤0.01% |
313
-1,506
| -83% | -$236K |
|
1752
Factset
FDS
$13.7B
| $48K | ﹤0.01% |
106
+3
| +3% | +$1.36K |
|
1753
Vitamin Cottage Natural Grocers
NGVC
$833M
| $48K | ﹤0.01% |
1,647
+641
| +64% | +$18.7K |
|
1754
Nurix Therapeutics
NRIX
$684M
| $48K | ﹤0.01% |
2,155
-2,563
| -54% | -$57.1K |
|
1755
Park National Corp
PRK
$2.72B
| $48K | ﹤0.01% |
289
| – | – |
|
|
SOR
1756
Source Capital
SOR
$369M
| $48K | ﹤0.01% |
1,087
| – | – |
|
|
WSR
1757
Whitestone REIT
WSR
$656M
| $48K | ﹤0.01% |
+3,597
| New | +$48K |
|
1758
Archer Daniels Midland
ADM
$29.5B
| $47K | ﹤0.01% |
811
| – | – |
|
1759
Elbit Systems
ESLT
$23.4B
| $47K | ﹤0.01% |
237
| – | – |
|
1760
Noble Corp
NE
$4.82B
| $47K | ﹤0.01% |
1,328
| – | – |
|
1761
Valhi
VHI
$453M
| $47K | ﹤0.01% |
+1,433
| New | +$47K |
|
1762
Ventas
VTR
$31.5B
| $47K | ﹤0.01% |
747
-5,435
| -88% | -$342K |
|
1763
Teekay
TK
$721M
| $46K | ﹤0.01% |
5,107
+170
| +3% | +$1.53K |
|
1764
Inotiv
NOTV
$47.8M
| $45K | ﹤0.01% |
26,800
-77,200
| -74% | -$130K |
|
1765
Insteel Industries
IIIN
$745M
| $44K | ﹤0.01% |
+1,442
| New | +$44K |
|
1766
Progyny
PGNY
$1.95B
| $44K | ﹤0.01% |
2,668
-7,421
| -74% | -$122K |
|
1767
United Microelectronic
UMC
$17.2B
| $44K | ﹤0.01% |
+5,316
| New | +$44K |
|
1768
Veeco
VECO
$1.52B
| $44K | ﹤0.01% |
1,336
-13,975
| -91% | -$460K |
|
|
AXNX
1769
DELISTED
Axonics, Inc. Common Stock
AXNX
| $44K | ﹤0.01% |
642
| – | – |
|
1770
Artesian Resources
ARTNA
$342M
| $43K | ﹤0.01% |
1,163
+2
| +0.2% | +$74 |
|
1771
Forrester Research
FORR
$188M
| $43K | ﹤0.01% |
+2,395
| New | +$43K |
|
|
UMH
1772
UMH Properties
UMH
$1.28B
| $43K | ﹤0.01% |
2,219
-5,406
| -71% | -$105K |
|
1773
SL Green Realty
SLG
$4.29B
| $41K | ﹤0.01% |
590
-4,326
| -88% | -$301K |
|
1774
Community Trust Bancorp
CTBI
$1.04B
| $40K | ﹤0.01% |
+813
| New | +$40K |
|
1775
National Presto Industries
NPK
$784M
| $39K | ﹤0.01% |
+520
| New | +$39K |
|