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 | |
|---|---|---|---|---|---|---|
1901
Viatris
VTRS
$12.2B
| $3K | ﹤0.01% |
275
| – | – |
|
1902
ZipRecruiter
ZIP
$410M
| $3K | ﹤0.01% |
355
-33,857
| -99% | -$286K |
|
|
CTLT
1903
DELISTED
CATALENT, INC.
CTLT
| $3K | ﹤0.01% |
53
-10
| -16% | -$566 |
|
|
STER
1904
DELISTED
Sterling Check Corp. Common Stock
STER
| $3K | ﹤0.01% |
188
-7,778
| -98% | -$124K |
|
1905
Artisan Partners
APAM
$3.28B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
1906
Alpha Pro Tech
APT
$50.8M
| $2K | ﹤0.01% |
402
-204
| -34% | -$1.02K |
|
1907
CleanSpark
CLSK
$2.72B
| $2K | ﹤0.01% |
224
-20,722
| -99% | -$185K |
|
1908
Carter's
CRI
$1.05B
| $2K | ﹤0.01% |
35
+15
| +75% | +$857 |
|
1909
Eletrobras Common Shares
EBR
$19B
| $2K | ﹤0.01% |
279
-251
| -47% | -$1.8K |
|
|
GRVY
1910
GRAVITY
GRVY
$446M
| $2K | ﹤0.01% |
42
| – | – |
|
|
HUYA
1911
Huya Inc
HUYA
$783M
| $2K | ﹤0.01% |
566
| – | – |
|
1912
Inseego
INSG
$193M
| $2K | ﹤0.01% |
177
| – | – |
|
1913
Innovative Solutions & Support
ISSC
$195M
| $2K | ﹤0.01% |
385
-125
| -25% | -$649 |
|
1914
Las Vegas Sands
LVS
$37.1B
| $2K | ﹤0.01% |
41
| – | – |
|
1915
Mativ Holdings
MATV
$670M
| $2K | ﹤0.01% |
147
-1,515
| -91% | -$20.6K |
|
1916
MSC Industrial Direct
MSM
$5.12B
| $2K | ﹤0.01% |
32
+7
| +28% | +$438 |
|
1917
NIO
NIO
$14.1B
| $2K | ﹤0.01% |
409
| – | – |
|
1918
Enviri
NVRI
$943M
| $2K | ﹤0.01% |
280
-57,126
| -100% | -$408K |
|
1919
Universal Display
OLED
$6.64B
| $2K | ﹤0.01% |
10
-1,859
| -99% | -$372K |
|
1920
Principal Financial Group
PFG
$17.8B
| $2K | ﹤0.01% |
28
-7
| -20% | -$500 |
|
1921
Arcus Biosciences
RCUS
$1.2B
| $2K | ﹤0.01% |
183
-5,679
| -97% | -$62.1K |
|
1922
Radware
RDWR
$1.1B
| $2K | ﹤0.01% |
124
-14,274
| -99% | -$230K |
|
1923
Rapid7
RPD
$1.32B
| $2K | ﹤0.01% |
54
| – | – |
|
1924
Repare Therapeutics
RPTX
$74.3M
| $2K | ﹤0.01% |
594
+7
| +1% | +$24 |
|
1925
Smith-Midland
SMID
$210M
| $2K | ﹤0.01% |
66
+1
| +2% | +$30 |
|