Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.7B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$350M
3
+$329M
4
NVDA icon
NVIDIA
NVDA
+$233M
5
GE icon
GE Aerospace
GE
+$200M

Top Sells

1
+$433M
2
+$339M
3
+$337M
4
BABA icon
Alibaba
BABA
+$309M
5
PLD icon
Prologis
PLD
+$308M

Sector Composition

1 Technology 27.04%
2 Financials 13.73%
3 Industrials 12.09%
4 Healthcare 10.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
501
Sprouts Farmers Market
SFM
$8.33B
$6.56M 0.01%
39,870
+9,508
RSG icon
502
Republic Services
RSG
$67B
$6.55M 0.01%
26,562
-3,911
PGR icon
503
Progressive
PGR
$131B
$6.53M 0.01%
24,478
+12,998
AR icon
504
Antero Resources
AR
$11.3B
$6.49M 0.01%
161,135
-133,208
AHCO icon
505
AdaptHealth
AHCO
$1.28B
$6.47M 0.01%
686,720
+635,713
IPAC icon
506
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$6.47M 0.01%
94,159
-22,548
HOLX icon
507
Hologic
HOLX
$16.7B
$6.42M 0.01%
98,573
-135
CRDO icon
508
Credo Technology Group
CRDO
$31.8B
$6.39M 0.01%
69,064
-25,336
TTWO icon
509
Take-Two Interactive
TTWO
$45.8B
$6.39M 0.01%
26,315
-10,650
MUB icon
510
iShares National Muni Bond ETF
MUB
$41.5B
– –
0
JXN icon
511
Jackson Financial
JXN
$6.68B
$6.37M 0.01%
71,790
-85,455
INGR icon
512
Ingredion
INGR
$6.88B
$6.37M 0.01%
46,993
-2,328
JBI icon
513
Janus International
JBI
$850M
$6.35M 0.01%
779,744
+162,039
GRDN
514
Guardian Pharmacy Services
GRDN
$1.88B
$6.32M 0.01%
296,659
+103,146
KMT icon
515
Kennametal
KMT
$2.12B
$6.29M 0.01%
274,140
+217,904
RYTM icon
516
Rhythm Pharmaceuticals
RYTM
$6.98B
$6.28M 0.01%
99,445
-3,757
HURN icon
517
Huron Consulting
HURN
$2.95B
$6.19M 0.01%
45,006
+6,967
CNC icon
518
Centene
CNC
$18.8B
$6.17M 0.01%
113,718
-9,493
LOPE icon
519
Grand Canyon Education
LOPE
$4.29B
$6.16M 0.01%
32,619
+29,317
SARO
520
StandardAero Inc
SARO
$8.88B
$6.14M 0.01%
193,911
+67,138
HPQ icon
521
HP
HPQ
$24.2B
$6.12M 0.01%
250,139
-247,104
ALGM icon
522
Allegro MicroSystems
ALGM
$5.41B
$6.08M 0.01%
177,822
-86,819
CHEF icon
523
Chefs' Warehouse
CHEF
$2.42B
$6.07M 0.01%
95,155
-13,439
ENSG icon
524
The Ensign Group
ENSG
$10.3B
$6.07M 0.01%
39,365
-4,543
UGI icon
525
UGI
UGI
$8.05B
$6.07M 0.01%
166,537
+149,768
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