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
IGIB icon
826
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
– –
0
CDNA icon
827
CareDx
CDNA
$953M
$2.01M ﹤0.01%
102,740
+88,909
BBAI icon
828
BigBear.ai
BBAI
$2.98B
$2M ﹤0.01%
295,397
-192,943
WFRD icon
829
Weatherford International
WFRD
$5.48B
$2M ﹤0.01%
39,810
+28,323
MAN icon
830
ManpowerGroup
MAN
$1.29B
$2M ﹤0.01%
49,406
-5,139
EXLS icon
831
EXL Service
EXLS
$6.46B
$1.99M ﹤0.01%
45,561
-45,141
BBWI icon
832
Bath & Body Works
BBWI
$3.85B
$1.98M ﹤0.01%
66,089
+34,617
NFG icon
833
National Fuel Gas
NFG
$7.39B
$1.97M ﹤0.01%
23,316
-1,203
SLNO icon
834
Soleno Therapeutics
SLNO
$2.76B
$1.97M ﹤0.01%
+23,492
OTEX icon
835
Open Text
OTEX
$8.45B
$1.94M ﹤0.01%
66,512
+655
BIPC icon
836
Brookfield Infrastructure
BIPC
$5.58B
$1.94M ﹤0.01%
46,651
+45,488
ELMD icon
837
Electromed
ELMD
$232M
$1.94M ﹤0.01%
88,162
+9,066
VIAV icon
838
Viavi Solutions
VIAV
$4.09B
$1.94M ﹤0.01%
192,413
+155,393
HST icon
839
Host Hotels & Resorts
HST
$11.9B
$1.93M ﹤0.01%
125,407
-102,119
SHOO icon
840
Steven Madden
SHOO
$3.19B
$1.93M ﹤0.01%
80,288
+1,647
LQDT icon
841
Liquidity Services
LQDT
$920M
$1.92M ﹤0.01%
81,539
-517
COKE icon
842
Coca-Cola Consolidated
COKE
$11.2B
$1.91M ﹤0.01%
17,102
-126,208
ASGN icon
843
ASGN Inc
ASGN
$1.94B
$1.88M ﹤0.01%
37,624
+17,196
CF icon
844
CF Industries
CF
$12.1B
$1.87M ﹤0.01%
20,349
+485
BIRK icon
845
Birkenstock
BIRK
$8.11B
$1.87M ﹤0.01%
38,000
+3,167
HALO icon
846
Halozyme
HALO
$7.45B
$1.86M ﹤0.01%
35,772
-54,119
CADE icon
847
Cadence Bank
CADE
$7.72B
$1.85M ﹤0.01%
57,813
+4,537
BUR icon
848
Burford Capital
BUR
$2.03B
$1.84M ﹤0.01%
128,897
+121,472
UVE icon
849
Universal Insurance Holdings
UVE
$873M
$1.84M ﹤0.01%
66,287
+63,814
LNW
850
DELISTED
Light & Wonder
LNW
$1.82M ﹤0.01%
18,938
+16,380
32 33
34
35 36