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 | |
|---|---|---|---|---|---|---|
2001
WM Technology
MAPS
$126M
| $1K | ﹤0.01% |
1,182
+124
| +12% | +$105 |
|
2002
Marcus Corp
MCS
$483M
| $1K | ﹤0.01% |
79
-28,182
| -100% | -$357K |
|
2003
MongoDB
MDB
$26.4B
| $1K | ﹤0.01% |
4
-3,108
| -100% | -$777K |
|
2004
MarketAxess Holdings
MKTX
$7.01B
| $1K | ﹤0.01% |
6
| – | – |
|
2005
Modine Manufacturing
MOD
$7.1B
| $1K | ﹤0.01% |
11
| – | – |
|
2006
Medical Properties Trust
MPW
$2.77B
| $1K | ﹤0.01% |
221
| – | – |
|
2007
PLAYSTUDIOS Inc
MYPS
$122M
| $1K | ﹤0.01% |
+1,217
| New | +$1K |
|
2008
Nathan's Famous
NATH
$429M
| $1K | ﹤0.01% |
15
-2
| -12% | -$133 |
|
2009
New Jersey Resources
NJR
$4.72B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
2010
NRG Energy
NRG
$28.6B
| $1K | ﹤0.01% |
13
| – | – |
|
2011
Optex Systems
OPXS
$80M
| $1K | ﹤0.01% |
216
+48
| +29% | +$222 |
|
2012
One Stop Systems
OSS
$126M
| $1K | ﹤0.01% |
500
-35
| -7% | -$70 |
|
2013
Phibro Animal Health
PAHC
$1.6B
| $1K | ﹤0.01% |
58
-2,065
| -97% | -$35.6K |
|
2014
Puma Biotechnology
PBYI
$253M
| $1K | ﹤0.01% |
490
-107,413
| -100% | -$219K |
|
2015
Paylocity
PCTY
$9.62B
| $1K | ﹤0.01% |
8
-449
| -98% | -$56.1K |
|
2016
Perion Network
PERI
$413M
| $1K | ﹤0.01% |
+134
| New | +$1K |
|
|
PLYA
2017
DELISTED
Playa Hotels & Resorts
PLYA
| $1K | ﹤0.01% |
148
-13,181
| -99% | -$89.1K |
|
2018
Pure Storage
PSTG
$25.9B
| $1K | ﹤0.01% |
39
-13,920
| -100% | -$357K |
|
2019
Pyxis Oncology
PYXS
$118M
| $1K | ﹤0.01% |
369
-15,836
| -98% | -$42.9K |
|
2020
QCR Holdings
QCRH
$1.33B
| $1K | ﹤0.01% |
19
-709
| -97% | -$37.3K |
|
2021
FreightCar America
RAIL
$160M
| $1K | ﹤0.01% |
+149
| New | +$1K |
|
2022
Avita Medical
RCEL
$115M
| $1K | ﹤0.01% |
+128
| New | +$1K |
|
|
RDFN
2023
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
152
-797
| -84% | -$5.24K |
|
2024
Remitly
RELY
$4.02B
| $1K | ﹤0.01% |
124
-14,209
| -99% | -$115K |
|
2025
Regions Financial
RF
$24.1B
| $1K | ﹤0.01% |
56
| – | – |
|