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 | |
|---|---|---|---|---|---|---|
1851
Golden Entertainment
GDEN
$643M
| $11K | ﹤0.01% |
370
+6
| +2% | +$178 |
|
1852
The Mosaic Company
MOS
$10.3B
| $11K | ﹤0.01% |
428
-1,660
| -80% | -$42.7K |
|
1853
Workiva
WK
$4.56B
| $11K | ﹤0.01% |
150
-4,158
| -97% | -$305K |
|
1854
Ferrovial SE
FER
$39.7B
| $11K | ﹤0.01% |
266
+5
| +2% | +$207 |
|
1855
CytomX Therapeutics
CTMX
$345M
| $10K | ﹤0.01% |
8,828
-9,653
| -52% | -$10.9K |
|
|
HUT
1856
Hut 8
HUT
$3.09B
| $10K | ﹤0.01% |
822
-24,641
| -97% | -$300K |
|
1857
Taylor Devices
TAYD
$150M
| $10K | ﹤0.01% |
204
+18
| +10% | +$882 |
|
1858
Ultralife
ULBI
$116M
| $9K | ﹤0.01% |
999
+363
| +57% | +$3.27K |
|
1859
CenterPoint Energy
CNP
$24.4B
| $8K | ﹤0.01% |
+291
| New | +$8K |
|
1860
Eastern Company
EML
$148M
| $8K | ﹤0.01% |
276
+120
| +77% | +$3.48K |
|
1861
Fresenius Medical Care
FMS
$14.8B
| $8K | ﹤0.01% |
418
+157
| +60% | +$3.01K |
|
1862
MasterCraft Boat Holdings
MCFT
$388M
| $8K | ﹤0.01% |
494
-18,493
| -97% | -$299K |
|
1863
Nature's Sunshine
NATR
$302M
| $8K | ﹤0.01% |
644
-12,445
| -95% | -$155K |
|
1864
RCM Technologies
RCMT
$203M
| $8K | ﹤0.01% |
412
-76
| -16% | -$1.48K |
|
1865
Sight Sciences
SGHT
$193M
| $8K | ﹤0.01% |
1,394
-7,727
| -85% | -$44.3K |
|
|
DRD
1866
DRDGold
DRD
$1.87B
| $7K | ﹤0.01% |
819
| – | – |
|
1867
Dycom Industries
DY
$7.31B
| $7K | ﹤0.01% |
36
-629
| -95% | -$122K |
|
1868
Lakeland Industries
LAKE
$143M
| $7K | ﹤0.01% |
384
+328
| +586% | +$5.98K |
|
1869
Upstart Holdings
UPST
$6.63B
| $7K | ﹤0.01% |
176
-177
| -50% | -$7.04K |
|
1870
Core Molding Technologies
CMT
$170M
| $6K | ﹤0.01% |
369
+141
| +62% | +$2.29K |
|
1871
Fennec Pharmaceuticals
FENC
$251M
| $6K | ﹤0.01% |
1,362
-378
| -22% | -$1.67K |
|
1872
GDS Holdings
GDS
$6.56B
| $6K | ﹤0.01% |
+303
| New | +$6K |
|
1873
Scilex Holding
SCLX
$154M
| $6K | ﹤0.01% |
193
+31
| +19% | +$964 |
|
1874
Electromed
ELMD
$208M
| $5K | ﹤0.01% |
240
+165
| +220% | +$3.44K |
|
1875
Corning
GLW
$62B
| $5K | ﹤0.01% |
115
+84
| +271% | +$3.65K |
|