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 | |
|---|---|---|---|---|---|---|
2026
Repligen
RGEN
$7.01B
| $1K | ﹤0.01% |
12
-6
| -33% | -$500 |
|
2027
Rollins
ROL
$27.4B
| $1K | ﹤0.01% |
29
-2,316
| -99% | -$79.9K |
|
2028
Banco Santander
SAN
$141B
| $1K | ﹤0.01% |
378
| – | – |
|
2029
SCYNEXIS
SCYX
$37.3M
| $1K | ﹤0.01% |
1,106
+20
| +2% | +$18 |
|
2030
Silo Pharma
SILO
$5.74M
| $1K | ﹤0.01% |
+1,018
| New | +$1K |
|
2031
Synchronoss Technologies
SNCR
$61.8M
| $1K | ﹤0.01% |
114
-12
| -10% | -$105 |
|
2032
Sonida Senior Living
SNDA
$486M
| $1K | ﹤0.01% |
42
+4
| +11% | +$95 |
|
2033
South Plains Financial
SPFI
$658M
| $1K | ﹤0.01% |
41
-1,087
| -96% | -$26.5K |
|
2034
STMicroelectronics
STM
$24B
| $1K | ﹤0.01% |
50
-1,002,900
| -100% | -$20.1M |
|
2035
TAL Education Group
TAL
$6.17B
| $1K | ﹤0.01% |
116
| – | – |
|
2036
Bio-Techne
TECH
$8.46B
| $1K | ﹤0.01% |
16
| – | – |
|
2037
Teleflex
TFX
$5.78B
| $1K | ﹤0.01% |
5
-214
| -98% | -$42.8K |
|
2038
Toast
TOST
$24B
| $1K | ﹤0.01% |
70
-24
| -26% | -$343 |
|
2039
Twin Disc
TWIN
$184M
| $1K | ﹤0.01% |
96
+20
| +26% | +$208 |
|
2040
Unity
U
$18.5B
| $1K | ﹤0.01% |
57
| – | – |
|
2041
Vornado Realty Trust
VNO
$7.93B
| $1K | ﹤0.01% |
46
-786
| -94% | -$17.1K |
|
2042
NCR Voyix
VYX
$1.84B
| $1K | ﹤0.01% |
86
-28,322
| -100% | -$329K |
|
2043
Western Digital
WDC
$31.9B
| $1K | ﹤0.01% |
38
+12
| +46% | +$316 |
|
2044
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1K | ﹤0.01% |
145
| – | – |
|
2045
Wabash National
WNC
$479M
| $1K | ﹤0.01% |
89
-11,223
| -99% | -$126K |
|
2046
TeraWulf
WULF
$3.58B
| $1K | ﹤0.01% |
289
-45,908
| -99% | -$159K |
|
2047
Wave Life Sciences
WVE
$1.32B
| $1K | ﹤0.01% |
217
-230
| -51% | -$1.06K |
|
2048
Xoma
XOMA
$426M
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
2049
XPeng
XPEV
$18.9B
| $1K | ﹤0.01% |
162
| – | – |
|
2050
York Water
YORW
$447M
| $1K | ﹤0.01% |
30
-1,080
| -97% | -$36K |
|