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 | |
|---|---|---|---|---|---|---|
1976
Fonar
FONR
$98.2M
| $1K | ﹤0.01% |
70
| – | – |
|
1977
FitLife Brands
FTLF
$176M
| $1K | ﹤0.01% |
76
| – | – |
|
1978
Flotek Industries
FTK
$336M
| $1K | ﹤0.01% |
+295
| New | +$1K |
|
1979
Greif
GEF
$3.57B
| $1K | ﹤0.01% |
19
-9,901
| -100% | -$521K |
|
1980
Gencor Industries
GENC
$237M
| $1K | ﹤0.01% |
60
-1,388
| -96% | -$23.1K |
|
1981
Graham Corp
GHM
$524M
| $1K | ﹤0.01% |
40
-4,243
| -99% | -$106K |
|
1982
Genie Energy
GNE
$404M
| $1K | ﹤0.01% |
68
-8,073
| -99% | -$119K |
|
1983
Gossamer Bio
GOSS
$668M
| $1K | ﹤0.01% |
+1,328
| New | +$1K |
|
1984
Grindr
GRND
$2.94B
| $1K | ﹤0.01% |
96
-28,299
| -100% | -$295K |
|
1985
HF Foods Group
HFFG
$170M
| $1K | ﹤0.01% |
+498
| New | +$1K |
|
|
HITI
1986
High Tide
HITI
$300M
| $1K | ﹤0.01% |
611
+105
| +21% | +$172 |
|
1987
InfuSystem Holdings
INFU
$208M
| $1K | ﹤0.01% |
181
+28
| +18% | +$155 |
|
1988
InMode
INMD
$947M
| $1K | ﹤0.01% |
101
-1,262
| -93% | -$12.5K |
|
1989
inTEST
INTT
$90.7M
| $1K | ﹤0.01% |
+168
| New | +$1K |
|
1990
J. Jill
JILL
$274M
| $1K | ﹤0.01% |
41
-4,208
| -99% | -$103K |
|
|
JNPR
1991
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
37
| – | – |
|
1992
Kyndryl
KD
$7.57B
| $1K | ﹤0.01% |
60
| – | – |
|
1993
Kodiak Gas Services
KGS
$3.1B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
1994
CarMax
KMX
$9.11B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1995
Karyopharm Therapeutics
KPTI
$57.2M
| $1K | ﹤0.01% |
+105
| New | +$1K |
|
1996
Liberty Broadband Class A
LBRDA
$8.57B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1997
Liberty Global Class C
LBTYK
$4.12B
| $1K | ﹤0.01% |
59
-3,156
| -98% | -$53.5K |
|
1998
Lifecore Biomedical
LFCR
$282M
| $1K | ﹤0.01% |
+277
| New | +$1K |
|
1999
Lumen
LUMN
$4.87B
| $1K | ﹤0.01% |
191
| – | – |
|
2000
Lamb Weston
LW
$8.08B
| $1K | ﹤0.01% |
25
-232,543
| -100% | -$9.3M |
|