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 | 13.75% |
| 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 | |
|---|---|---|---|---|---|---|
901
O'Reilly Automotive
ORLY
$83.8B
| $1.6M | ﹤0.01% |
17,790
+11,175
|
|
||
902
Donaldson
DCI
$11.7B
| $1.6M | ﹤0.01% |
23,077
-2,012
|
|
||
903
Backblaze
BLZE
$279M
| $1.59M | ﹤0.01% |
289,461
+209,838
|
|
||
904
Autoliv
ALV
$9.72B
| $1.59M | ﹤0.01% |
14,198
-12,889
|
|
||
905
Cantaloupe
CTLP
$794M
| $1.59M | ﹤0.01% |
+144,318
|
|
||
906
Douglas Dynamics
PLOW
$880M
| $1.59M | ﹤0.01% |
+53,839
|
|
||
907
National Vision
EYE
$2.15B
| $1.58M | ﹤0.01% |
68,819
+637
|
|
||
908
Adtran
ADTN
$791M
| $1.58M | ﹤0.01% |
+176,300
|
|
||
909
Universal Technical Institute
UTI
$1.58B
| $1.57M | ﹤0.01% |
46,307
+42,642
|
|
||
910
Parsons
PSN
$7.73B
| $1.55M | ﹤0.01% |
21,649
+20,898
|
|
||
911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
| $1.55M | ﹤0.01% |
121,886
+2,364
|
|
||
912
Genius Sports
GENI
$2.3B
| $1.55M | ﹤0.01% |
+148,770
|
|
||
913
Guardant Health
GH
$14.9B
| $1.54M | ﹤0.01% |
29,655
-1,151
|
|
||
914
Astera Labs
ALAB
$28.4B
| $1.54M | ﹤0.01% |
17,078
+4,921
|
|
||
915
CuriosityStream
CURI
$216M
| $1.54M | ﹤0.01% |
+273,057
|
|
||
916
Avnet
AVT
$4.12B
| $1.53M | ﹤0.01% |
28,877
+279
|
|
||
917
Arrow Electronics
ARW
$6.08B
| $1.53M | ﹤0.01% |
12,016
+109
|
|
||
918
Norwegian Cruise Line
NCLH
$9.44B
| $1.53M | ﹤0.01% |
75,440
-2,404
|
|
||
919
Thermon Group Holdings
THR
$1.41B
| $1.53M | ﹤0.01% |
54,444
+12,592
|
|
||
920
iShares Russell 2000 ETF
IWM
$78.2B
| $1.52M | ﹤0.01% |
7,039
-10,347
|
|
||
921
Diodes
DIOD
$2.7B
| $1.51M | ﹤0.01% |
+28,642
|
|
||
922
Schwab US Mid-Cap ETF
SCHM
$13.2B
| $1.5M | ﹤0.01% |
53,604
|
|
||
923
Carriage Services
CSV
$677M
| $1.5M | ﹤0.01% |
+32,833
|
|
||
924
SLM Corp
SLM
$5.66B
| $1.5M | ﹤0.01% |
45,842
+37,258
|
|
||
|
OS
925
OneStream Inc
OS
$4.48B
| $1.5M | ﹤0.01% |
+52,832
|
|