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 | |
|---|---|---|---|---|---|---|
1801
Corporacion America
CAAP
$3.28B
| $28K | ﹤0.01% |
1,608
-1,528
| -49% | -$26.6K |
|
1802
Frontline
FRO
$5.02B
| $28K | ﹤0.01% |
1,253
+1,093
| +683% | +$24.4K |
|
1803
Johnson Controls International
JCI
$70.5B
| $28K | ﹤0.01% |
367
+350
| +2,059% | +$26.7K |
|
1804
Roblox
RBLX
$92.1B
| $28K | ﹤0.01% |
650
+584
| +885% | +$25.2K |
|
|
XIFR
1805
XPLR Infrastructure, LP
XIFR
$919M
| $28K | ﹤0.01% |
1,039
| – | – |
|
1806
Endava
DAVA
$511M
| $27K | ﹤0.01% |
1,088
| – | – |
|
1807
Pembina Pipeline
PBA
$22.5B
| $27K | ﹤0.01% |
664
| – | – |
|
1808
Ralph Lauren
RL
$18.9B
| $27K | ﹤0.01% |
+140
| New | +$27K |
|
1809
Equity Residential
EQR
$25.2B
| $26K | ﹤0.01% |
360
-1,017
| -74% | -$73.5K |
|
1810
Future Fuel
FF
$171M
| $26K | ﹤0.01% |
+4,671
| New | +$26K |
|
1811
TransUnion
TRU
$17.5B
| $26K | ﹤0.01% |
250
+15
| +6% | +$1.56K |
|
1812
Bentley Systems
BSY
$16B
| $25K | ﹤0.01% |
504
+468
| +1,300% | +$23.2K |
|
1813
Ferguson
FERG
$45B
| $25K | ﹤0.01% |
130
-20
| -13% | -$3.85K |
|
1814
LyondellBasell Industries
LYB
$17.5B
| $24K | ﹤0.01% |
252
+246
| +4,100% | +$23.4K |
|
1815
OneMain Financial
OMF
$7.22B
| $24K | ﹤0.01% |
520
| – | – |
|
1816
Stepan Co
SCL
$1.09B
| $24K | ﹤0.01% |
321
-7
| -2% | -$523 |
|
1817
Broadridge
BR
$29.3B
| $23K | ﹤0.01% |
109
| – | – |
|
1818
Neuropace
NPCE
$320M
| $23K | ﹤0.01% |
3,427
+1
| +0% | +$7 |
|
1819
Restaurant Brands International
QSR
$20.3B
| $23K | ﹤0.01% |
+321
| New | +$23K |
|
1820
Magnachip Semiconductor
MX
$110M
| $22K | ﹤0.01% |
+4,755
| New | +$22K |
|
1821
Sun Life Financial
SLF
$33B
| $22K | ﹤0.01% |
380
| – | – |
|
1822
Crawford & Co Class A
CRD.A
$513M
| $20K | ﹤0.01% |
+1,833
| New | +$20K |
|
1823
Comstock Resources
CRK
$4.65B
| $20K | ﹤0.01% |
1,802
+126
| +8% | +$1.4K |
|
1824
Esperion Therapeutics
ESPR
$524M
| $20K | ﹤0.01% |
12,351
+657
| +6% | +$1.06K |
|
1825
Extra Space Storage
EXR
$30.8B
| $20K | ﹤0.01% |
111
-597
| -84% | -$108K |
|