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
TPL icon
626
Texas Pacific Land
TPL
$21.3B
$3.9M 0.01%
3,691
-133
URBN icon
627
Urban Outfitters
URBN
$6.79B
$3.88M 0.01%
53,480
-42,722
ANF icon
628
Abercrombie & Fitch
ANF
$4.35B
$3.87M 0.01%
46,740
-38,535
DUK icon
629
Duke Energy
DUK
$90.6B
$3.86M 0.01%
32,702
-4,920
ACIW icon
630
ACI Worldwide
ACIW
$4.73B
$3.83M 0.01%
83,387
+79,378
BELFB
631
Bel Fuse Inc Class B
BELFB
$2.1B
$3.82M 0.01%
39,089
+10,530
VEA icon
632
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.81M 0.01%
66,940
+29,458
AKAM icon
633
Akamai
AKAM
$12B
$3.8M 0.01%
47,698
-399
DXCM icon
634
DexCom
DXCM
$25.5B
$3.8M 0.01%
43,568
+464
DRVN icon
635
Driven Brands
DRVN
$2.47B
$3.8M 0.01%
216,423
+682
LMAT icon
636
LeMaitre Vascular
LMAT
$1.92B
$3.8M 0.01%
45,762
+5,849
HNI icon
637
HNI Corp
HNI
$1.88B
$3.77M 0.01%
76,715
+31,480
FORM icon
638
FormFactor
FORM
$4.45B
$3.77M 0.01%
109,612
+20,754
MGY icon
639
Magnolia Oil & Gas
MGY
$4.32B
$3.75M 0.01%
167,071
+671
EQIX icon
640
Equinix
EQIX
$72.8B
$3.74M 0.01%
4,707
+1,922
FTDR icon
641
Frontdoor
FTDR
$3.83B
$3.71M 0.01%
63,045
-19,921
VCSH icon
642
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
0
VOOV icon
643
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$3.7M 0.01%
19,603
-58
BLDR icon
644
Builders FirstSource
BLDR
$12.2B
$3.69M 0.01%
31,625
+322
MCRI icon
645
Monarch Casino & Resort
MCRI
$1.75B
$3.68M 0.01%
42,561
+39,873
SKX
646
DELISTED
Skechers
SKX
$3.66M 0.01%
58,034
+981
TPH icon
647
Tri Pointe Homes
TPH
$2.88B
$3.65M 0.01%
114,349
-359
AXON icon
648
Axon Enterprise
AXON
$43.5B
$3.65M 0.01%
4,410
-546
IDT icon
649
IDT Corp
IDT
$1.22B
$3.64M 0.01%
53,340
+40,357
VST icon
650
Vistra
VST
$56.6B
$3.64M 0.01%
18,789
-2,458
24 25
26
27 28