Lazard Asset Management Portfolio holdings
AUM
$72.7B
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
+$74.8B
(-6.2%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183
Top Buys
| 1 |
Broadcom
AVGO
|
$792M |
| 2 |
CBRE Group
CBRE
|
$282M |
| 3 |
Advanced Micro Devices
AMD
|
$255M |
| 4 |
Cemex
CX
|
$206M |
| 5 |
Medtronic
MDT
|
$204M |
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 | |
|---|---|---|---|---|---|---|
2326
News Corp Class A
NWSA
$16.6B
| – | – |
-39
| Closed | -$1K |
|
2327
Blue Owl Capital
OBDC
$7.33B
| – | – |
-2,508
| Closed | -$38K |
|
2328
Ocugen
OCGN
$319M
| $0 | ﹤0.01% |
550
-1,791
| -77% | – |
|
2329
Omega Flex
OFLX
$356M
| – | – |
-418
| Closed | -$21K |
|
2330
Outset Medical
OM
$247M
| – | – |
-469,694
| Closed | -$1.81M |
|
2331
Old National Bancorp
ONB
$8.97B
| – | – |
-6,704
| Closed | -$115K |
|
2332
Ormat Technologies
ORA
$5.56B
| – | – |
-1,690
| Closed | -$121K |
|