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
GMED icon
776
Globus Medical
GMED
$12.2B
$2.35M ﹤0.01%
39,781
+39,758
DLX icon
777
Deluxe
DLX
$940M
$2.35M ﹤0.01%
147,437
-32,547
ADC icon
778
Agree Realty
ADC
$8.49B
$2.33M ﹤0.01%
31,879
-2,171
ITRN icon
779
Ituran Location and Control
ITRN
$817M
$2.31M ﹤0.01%
59,607
+6,277
JANX icon
780
Janux Therapeutics
JANX
$993M
$2.31M ﹤0.01%
99,858
+39,278
PI icon
781
Impinj
PI
$4.77B
$2.31M ﹤0.01%
20,768
-21,790
PLUS icon
782
ePlus
PLUS
$2.37B
$2.3M ﹤0.01%
31,946
+266
KBR icon
783
KBR
KBR
$5.63B
$2.29M ﹤0.01%
47,683
+19,350
CARR icon
784
Carrier Global
CARR
$45.7B
$2.28M ﹤0.01%
31,194
GSK icon
785
GSK
GSK
$97.7B
$2.27M ﹤0.01%
59,215
-22,643
EC icon
786
Ecopetrol
EC
$20.3B
$2.27M ﹤0.01%
256,505
+72,580
QTWO icon
787
Q2 Holdings
QTWO
$4.6B
$2.25M ﹤0.01%
24,100
+3,038
LASR icon
788
nLIGHT
LASR
$1.85B
$2.25M ﹤0.01%
+114,219
ABG icon
789
Asbury Automotive
ABG
$4.64B
$2.24M ﹤0.01%
9,375
+71
NEE icon
790
NextEra Energy
NEE
$173B
$2.23M ﹤0.01%
32,090
-151,999
KELYA icon
791
Kelly Services Class A
KELYA
$300M
$2.21M ﹤0.01%
188,842
-25,772
LQD icon
792
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
MSGE icon
793
Madison Square Garden
MSGE
$2.45B
$2.2M ﹤0.01%
55,171
+40,839
AVO icon
794
Mission Produce
AVO
$853M
$2.2M ﹤0.01%
187,970
+77,327
FAST icon
795
Fastenal
FAST
$47.6B
$2.2M ﹤0.01%
52,450
-790
RDVT icon
796
Red Violet
RDVT
$753M
$2.2M ﹤0.01%
44,685
-22
INTA icon
797
Intapp
INTA
$3.54B
$2.19M ﹤0.01%
42,457
+7,588
TEM
798
Tempus AI
TEM
$13.6B
$2.19M ﹤0.01%
34,439
+17,219
SHY icon
799
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
0
SUB icon
800
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
0
30 31
32
33 34