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 | |
|---|---|---|---|---|---|---|
1826
Tecnoglass
TGLS
$3.36B
| $20K | ﹤0.01% |
294
-50
| -15% | -$3.4K |
|
|
HES
1827
DELISTED
Hess
HES
| $19K | ﹤0.01% |
144
-5,707
| -98% | -$753K |
|
1828
Titan Machinery
TITN
$464M
| $19K | ﹤0.01% |
1,383
-16,923
| -92% | -$232K |
|
1829
OmniAb
OABI
$226M
| $18K | ﹤0.01% |
4,341
| – | – |
|
1830
ACM Research
ACMR
$1.8B
| $17K | ﹤0.01% |
846
-5,550
| -87% | -$112K |
|
1831
Cable One
CABO
$893M
| $17K | ﹤0.01% |
50
| – | – |
|
1832
Innodata
INOD
$1.85B
| $16K | ﹤0.01% |
976
-70
| -7% | -$1.15K |
|
1833
Liberty Latin America Class C
LILAK
$1.54B
| $16K | ﹤0.01% |
1,790
-66,965
| -97% | -$599K |
|
1834
The ONE Group
STKS
$82.3M
| $16K | ﹤0.01% |
4,504
+323
| +8% | +$1.15K |
|
1835
Douglas Elliman
DOUG
$230M
| $15K | ﹤0.01% |
+8,549
| New | +$15K |
|
1836
Brookfield Asset Management
BAM
$89.8B
| $14K | ﹤0.01% |
299
| – | – |
|
1837
Caesarstone
CSTE
$50.5M
| $14K | ﹤0.01% |
3,099
+237
| +8% | +$1.07K |
|
|
OLP
1838
One Liberty Properties
OLP
$492M
| $14K | ﹤0.01% |
+526
| New | +$14K |
|
1839
Sabesp
SBS
$15.8B
| $14K | ﹤0.01% |
884
| – | – |
|
1840
Seanergy Maritime Holdings
SHIP
$176M
| $14K | ﹤0.01% |
1,131
-41,921
| -97% | -$519K |
|
1841
Equity Lifestyle Properties
ELS
$11.7B
| $13K | ﹤0.01% |
187
-929
| -83% | -$64.6K |
|
1842
Sunstone Hotel Investors
SHO
$1.76B
| $13K | ﹤0.01% |
1,289
-6,994
| -84% | -$70.5K |
|
1843
TruBridge
TBRG
$299M
| $13K | ﹤0.01% |
1,155
-456
| -28% | -$5.13K |
|
|
QVCGA
1844
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $13K | ﹤0.01% |
432
-219
| -34% | -$6.59K |
|
1845
Equinor
EQNR
$62.9B
| $12K | ﹤0.01% |
501
| – | – |
|
1846
Liberty Live Group Series A
LLYVA
$8.99B
| $12K | ﹤0.01% |
250
| – | – |
|
1847
TotalEnergies
TTE
$136B
| $12K | ﹤0.01% |
197
| – | – |
|
1848
ACNB Corp
ACNB
$470M
| $11K | ﹤0.01% |
+252
| New | +$11K |
|
1849
Conagra Brands
CAG
$9.27B
| $11K | ﹤0.01% |
342
-10,566
| -97% | -$340K |
|
1850
Essex Property Trust
ESS
$17B
| $11K | ﹤0.01% |
39
-416
| -91% | -$117K |
|