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 13.75%
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
SHEL icon
576
Shell
SHEL
$205B
$4.78M 0.01%
67,924
-206
MCW icon
577
Mister Car Wash
MCW
$1.97B
$4.76M 0.01%
+792,593
VOOG icon
578
Vanguard S&P 500 Growth ETF
VOOG
$22B
$4.73M 0.01%
11,937
-2,864
SNOW icon
579
Snowflake
SNOW
$72.3B
$4.72M 0.01%
21,104
+2,527
MIR icon
580
Mirion Technologies
MIR
$6.52B
$4.69M 0.01%
218,031
+26,276
NRG icon
581
NRG Energy
NRG
$29B
$4.68M 0.01%
29,127
-38,089
SRAD icon
582
Sportradar
SRAD
$5.51B
$4.67M 0.01%
166,452
+76,714
ROST icon
583
Ross Stores
ROST
$60.5B
$4.6M 0.01%
36,031
-21,667
NBIX icon
584
Neurocrine Biosciences
NBIX
$13.7B
$4.57M 0.01%
36,374
-20,408
IFS icon
585
Intercorp Financial Services
IFS
$5.3B
$4.57M 0.01%
119,730
+34,565
CAI
586
Caris Life Sciences
CAI
$7.2B
$4.54M 0.01%
+169,929
CARS icon
587
Cars.com
CARS
$739M
$4.53M 0.01%
382,621
-91,091
IEF icon
588
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
0
TLT icon
589
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
0
PTLO icon
590
Portillo's
PTLO
$434M
$4.46M 0.01%
381,984
+368,071
ITOT icon
591
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$4.44M 0.01%
32,865
OSPN icon
592
OneSpan
OSPN
$467M
$4.44M 0.01%
265,854
+5,150
CTRE icon
593
CareTrust REIT
CTRE
$8.16B
$4.42M 0.01%
144,607
+122,103
EPAM icon
594
EPAM Systems
EPAM
$12.1B
$4.4M 0.01%
24,861
-18,401
AYI icon
595
Acuity Brands
AYI
$9.56B
$4.38M 0.01%
14,677
-17,382
AESI icon
596
Atlas Energy Solutions
AESI
$1.46B
$4.31M 0.01%
322,518
-2,056
FXI icon
597
iShares China Large-Cap ETF
FXI
$6.59B
$4.3M 0.01%
117,085
IPAR icon
598
Interparfums
IPAR
$3.14B
$4.28M 0.01%
32,623
+3,279
BIDU icon
599
Baidu
BIDU
$55.9B
$4.27M 0.01%
49,777
-27,357
LNN icon
600
Lindsay Corp
LNN
$1.32B
$4.27M 0.01%
29,589
+21,350
22 23
24
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