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 | |
|---|---|---|---|---|---|---|
1776
Navigator Holdings
NVGS
$1.1B
| $39K | ﹤0.01% |
+2,485
| New | +$39K |
|
1777
Textron
TXT
$14.4B
| $39K | ﹤0.01% |
442
-253
| -36% | -$22.3K |
|
1778
Bloomin' Brands
BLMN
$586M
| $38K | ﹤0.01% |
2,389
| – | – |
|
1779
Emerson Electric
EMR
$75.2B
| $38K | ﹤0.01% |
356
-4,738
| -93% | -$506K |
|
1780
Tyson Foods
TSN
$19.7B
| $38K | ﹤0.01% |
654
+627
| +2,322% | +$36.4K |
|
1781
John B. Sanfilippo & Son
JBSS
$724M
| $37K | ﹤0.01% |
401
| – | – |
|
1782
PrimeEnergy Resources
PNRG
$269M
| $37K | ﹤0.01% |
+274
| New | +$37K |
|
1783
Voyager Therapeutics
VYGR
$231M
| $37K | ﹤0.01% |
6,485
+6,082
| +1,509% | +$34.7K |
|
1784
Byrna Technologies
BYRN
$471M
| $36K | ﹤0.01% |
2,151
-4,288
| -67% | -$71.8K |
|
1785
First United
FUNC
$236M
| $36K | ﹤0.01% |
+1,216
| New | +$36K |
|
1786
Plains GP Holdings
PAGP
$3.67B
| $36K | ﹤0.01% |
+1,949
| New | +$36K |
|
|
ALEX
1787
Alexander & Baldwin
ALEX
$1.36B
| $35K | ﹤0.01% |
1,853
| – | – |
|
1788
Extreme Networks
EXTR
$2.96B
| $35K | ﹤0.01% |
2,357
-17,842
| -88% | -$265K |
|
1789
Ribbon Communications
RBBN
$699M
| $34K | ﹤0.01% |
+10,473
| New | +$34K |
|
1790
Shenandoah Telecom
SHEN
$728M
| $34K | ﹤0.01% |
+2,422
| New | +$34K |
|
1791
ScottsMiracle-Gro
SMG
$3.5B
| $34K | ﹤0.01% |
399
-82
| -17% | -$6.99K |
|
1792
Scorpio Tankers
STNG
$2.92B
| $34K | ﹤0.01% |
+488
| New | +$34K |
|
|
FPI
1793
Farmland Partners
FPI
$471M
| $33K | ﹤0.01% |
3,218
| – | – |
|
1794
Saia
SAIA
$8.19B
| $33K | ﹤0.01% |
77
+4
| +5% | +$1.71K |
|
1795
Sutro Biopharma
STRO
$77.2M
| $33K | ﹤0.01% |
+9,633
| New | +$33K |
|
1796
Burford Capital
BUR
$2.73B
| $32K | ﹤0.01% |
2,462
| – | – |
|
1797
PENN Entertainment
PENN
$2.93B
| $31K | ﹤0.01% |
1,677
-121
| -7% | -$2.24K |
|
1798
CGI
GIB
$20.7B
| $30K | ﹤0.01% |
264
| – | – |
|
1799
Regency Centers
REG
$13.1B
| $30K | ﹤0.01% |
427
-2,222
| -84% | -$156K |
|
1800
Super Micro Computer
SMCI
$26.1B
| $29K | ﹤0.01% |
720
-204,580
| -100% | -$8.24M |
|