Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$72.7B
AUM Growth
+$7.54B
(+12%)
Holding
2,622
Top Buys
| 1 | +$544M | |
| 2 | +$350M | |
| 3 | +$329M | |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
GE Aerospace
GE
|
+$200M |
Top Sells
| 1 | +$433M | |
| 2 | +$339M | |
| 3 | +$337M | |
| 4 |
Alibaba
BABA
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Harmony Biosciences
HRMY
$2.29B
| $2.49M | ﹤0.01% |
78,743
-36,110
|
|
||
|
UNIT
752
Uniti Group
UNIT
$1.53B
| $2.48M | ﹤0.01% |
573,663
-388,543
|
|
||
753
Federated Hermes
FHI
$3.94B
| $2.47M | ﹤0.01% |
55,687
+53,691
|
|
||
754
Progress Software
PRGS
$1.87B
| $2.46M | ﹤0.01% |
38,624
-5,468
|
|
||
755
iRadimed
IRMD
$1.2B
| $2.46M | ﹤0.01% |
41,110
+2,036
|
|
||
756
Medpace
MEDP
$15.4B
| $2.46M | ﹤0.01% |
7,831
-19,981
|
|
||
757
Resideo Technologies
REZI
$5.06B
| $2.46M | ﹤0.01% |
111,327
+5,373
|
|
||
758
Edwards Lifesciences
EW
$50B
| $2.45M | ﹤0.01% |
31,372
+23,496
|
|
||
759
PROG Holdings
PRG
$1.17B
| $2.45M | ﹤0.01% |
+83,444
|
|
||
760
Iris Energy
IREN
$12.9B
| $2.44M | ﹤0.01% |
167,518
+167,303
|
|
||
761
KKR & Co
KKR
$115B
| $2.44M | ﹤0.01% |
18,327
-5,416
|
|
||
762
Virtu Financial
VIRT
$3B
| $2.43M | ﹤0.01% |
54,209
+37,860
|
|
||
763
SentinelOne
S
$4.87B
| $2.42M | ﹤0.01% |
132,319
+55,816
|
|
||
|
VRNA
764
DELISTED
Verona Pharma
VRNA
| $2.4M | ﹤0.01% |
25,436
+1,309
|
|
||
765
Ionis Pharmaceuticals
IONS
$13.2B
| $2.4M | ﹤0.01% |
60,749
-9
|
|
||
|
AGS
766
DELISTED
PlayAGS
AGS
| $2.38M | ﹤0.01% |
+190,885
|
|
||
767
Belden
BDC
$4.79B
| $2.38M | ﹤0.01% |
20,595
+11,558
|
|
||
768
Sprout Social
SPT
$634M
| $2.38M | ﹤0.01% |
114,060
+26,907
|
|
||
769
NNN REIT
NNN
$7.64B
| $2.38M | ﹤0.01% |
55,040
+33,552
|
|
||
770
Yelp
YELP
$1.83B
| $2.37M | ﹤0.01% |
69,245
+5,354
|
|
||
771
Chipotle Mexican Grill
CMG
$44.9B
| $2.37M | ﹤0.01% |
42,135
-14,234
|
|
||
|
NUTX
772
Nutex Health
NUTX
$1.14B
| $2.36M | ﹤0.01% |
18,989
+18,676
|
|
||
773
Phibro Animal Health
PAHC
$1.59B
| $2.36M | ﹤0.01% |
92,441
+89,794
|
|
||
774
Rivian
RIVN
$22B
| $2.36M | ﹤0.01% |
+171,800
|
|
||
775
FTI Consulting
FCN
$5.27B
| $2.35M | ﹤0.01% |
14,555
+653
|
|