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
ULTA icon
851
Ulta Beauty
ULTA
$27B
$1.81M ﹤0.01%
3,870
-14,318
WRB icon
852
W.R. Berkley
WRB
$25.4B
$1.81M ﹤0.01%
24,629
+309
SCSC icon
853
Scansource
SCSC
$899M
$1.8M ﹤0.01%
43,016
+567
DECK icon
854
Deckers Outdoor
DECK
$14.5B
$1.8M ﹤0.01%
17,438
-39,247
BCPC
855
Balchem Corp
BCPC
$4.87B
$1.79M ﹤0.01%
11,253
-4,136
IWR icon
856
iShares Russell Mid-Cap ETF
IWR
$46B
$1.79M ﹤0.01%
19,466
PJT icon
857
PJT Partners
PJT
$4.28B
$1.79M ﹤0.01%
10,847
-3,140
VMBS icon
858
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
0
TNET icon
859
TriNet
TNET
$2.74B
$1.77M ﹤0.01%
+24,282
WEX icon
860
WEX
WEX
$5.27B
$1.77M ﹤0.01%
12,043
+8,499
SIBN icon
861
SI-BONE Inc
SIBN
$854M
$1.76M ﹤0.01%
93,524
+6,737
ONON icon
862
On Holding
ONON
$15.9B
$1.76M ﹤0.01%
33,818
+4,385
MTUM icon
863
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.76M ﹤0.01%
+7,312
KRNT icon
864
Kornit Digital
KRNT
$644M
$1.75M ﹤0.01%
88,047
+73,650
NWN icon
865
Northwest Natural Holdings
NWN
$1.92B
$1.75M ﹤0.01%
44,102
+34,306
ABCL icon
866
AbCellera Biologics
ABCL
$1.07B
$1.75M ﹤0.01%
509,794
-323,368
LXFR icon
867
Luxfer Holdings
LXFR
$345M
$1.74M ﹤0.01%
143,153
+36,097
WWD icon
868
Woodward
WWD
$18.2B
$1.74M ﹤0.01%
7,107
+5,167
DBD icon
869
Diebold Nixdorf
DBD
$2.34B
$1.74M ﹤0.01%
31,421
+322
NEU icon
870
NewMarket
NEU
$7.2B
$1.74M ﹤0.01%
2,518
-2,013
CNTA
871
Centessa Pharmaceuticals
CNTA
$4.42B
$1.73M ﹤0.01%
131,351
+57,633
SNV icon
872
Synovus
SNV
$7.01B
$1.72M ﹤0.01%
33,252
+26,283
RTO icon
873
Rentokil
RTO
$14.3B
$1.71M ﹤0.01%
71,361
-384
AMBP icon
874
Ardagh Metal Packaging
AMBP
$2.34B
$1.71M ﹤0.01%
399,547
+55,100
VWO icon
875
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.71M ﹤0.01%
34,535
-23,141
33 34
35
36 37