Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+9.6%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.7B
AUM Growth
+$7.54B
Cap. Flow
-$4.12B
Cap. Flow %
-5.67%
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
940
Reduced
728
Closed
298

Top Buys

1
CCI icon
Crown Castle
CCI
+$544M
2
PG icon
Procter & Gamble
PG
+$350M
3
CSX icon
CSX Corp
CSX
+$329M
4
NVDA icon
NVIDIA
NVDA
+$233M
5
GE icon
GE Aerospace
GE
+$200M

Top Sells

1
NTES icon
NetEase
NTES
+$433M
2
HEI icon
HEICO
HEI
+$339M
3
AEP icon
American Electric Power
AEP
+$337M
4
BABA icon
Alibaba
BABA
+$309M
5
PLD icon
Prologis
PLD
+$308M

Sector Composition

1 Technology 27.05%
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 Shares
Change % 		Capital Flow
IGIB icon
826
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– -$1.99M
CDNA icon
827
CareDx
CDNA
$710M
$2.01M ﹤0.01%
102,740
+88,909
+643% +$1.74M
BBAI icon
828
BigBear.ai
BBAI
$1.75B
$2.01M ﹤0.01%
295,397
-192,943
-40% -$1.31M
WFRD icon
829
Weatherford International
WFRD
$4.58B
$2M ﹤0.01%
39,810
+28,323
+247% +$1.42M
MAN icon
830
ManpowerGroup
MAN
$1.75B
$2M ﹤0.01%
49,406
-5,139
-9% -$208K
EXLS icon
831
EXL Service
EXLS
$6.9B
$1.99M ﹤0.01%
45,561
-45,141
-50% -$1.98M
BBWI icon
832
Bath & Body Works
BBWI
$5.81B
$1.98M ﹤0.01%
66,089
+34,617
+110% +$1.04M
NFG icon
833
National Fuel Gas
NFG
$7.87B
$1.97M ﹤0.01%
23,316
-1,203
-5% -$102K
SLNO icon
834
Soleno Therapeutics
SLNO
$3.19B
$1.97M ﹤0.01%
+23,492
New +$1.97M
OTEX icon
835
Open Text
OTEX
$8.93B
$1.94M ﹤0.01%
66,512
+655
+1% +$19.1K
BIPC icon
836
Brookfield Infrastructure
BIPC
$4.78B
$1.94M ﹤0.01%
46,651
+45,488
+3,911% +$1.89M
ELMD icon
837
Electromed
ELMD
$197M
$1.94M ﹤0.01%
88,162
+9,066
+11% +$199K
VIAV icon
838
Viavi Solutions
VIAV
$2.66B
$1.94M ﹤0.01%
192,413
+155,393
+420% +$1.56M
HST icon
839
Host Hotels & Resorts
HST
$12.1B
$1.93M ﹤0.01%
125,407
-102,119
-45% -$1.57M
SHOO icon
840
Steven Madden
SHOO
$2.22B
$1.93M ﹤0.01%
80,288
+1,647
+2% +$39.5K
LQDT icon
841
Liquidity Services
LQDT
$845M
$1.92M ﹤0.01%
81,539
-517
-0.6% -$12.2K
COKE icon
842
Coca-Cola Consolidated
COKE
$10.5B
$1.91M ﹤0.01%
17,102
-126,208
-88% -$14.1M
ASGN icon
843
ASGN Inc
ASGN
$2.23B
$1.88M ﹤0.01%
37,624
+17,196
+84% +$858K
CF icon
844
CF Industries
CF
$14.1B
$1.87M ﹤0.01%
20,349
+485
+2% +$44.6K
BIRK icon
845
Birkenstock
BIRK
$8.62B
$1.87M ﹤0.01%
38,000
+3,167
+9% +$156K
HALO icon
846
Halozyme
HALO
$8.87B
$1.86M ﹤0.01%
35,772
-54,119
-60% -$2.81M
CADE icon
847
Cadence Bank
CADE
$6.94B
$1.85M ﹤0.01%
57,813
+4,537
+9% +$145K
BUR icon
848
Burford Capital
BUR
$2.73B
$1.84M ﹤0.01%
128,897
+121,472
+1,636% +$1.73M
UVE icon
849
Universal Insurance Holdings
UVE
$696M
$1.84M ﹤0.01%
66,287
+63,814
+2,580% +$1.77M
LNW icon
850
Light & Wonder
LNW
$7.43B
$1.82M ﹤0.01%
18,938
+16,380
+640% +$1.58M
32 33
34
35 36