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
ORLY icon
901
O'Reilly Automotive
ORLY
$83.5B
$1.6M ﹤0.01%
17,790
+11,175
DCI icon
902
Donaldson
DCI
$10.7B
$1.6M ﹤0.01%
23,077
-2,012
BLZE icon
903
Backblaze
BLZE
$288M
$1.59M ﹤0.01%
289,461
+209,838
ALV icon
904
Autoliv
ALV
$8.92B
$1.59M ﹤0.01%
14,198
-12,889
CTLP icon
905
Cantaloupe
CTLP
$780M
$1.59M ﹤0.01%
+144,318
PLOW icon
906
Douglas Dynamics
PLOW
$733M
$1.59M ﹤0.01%
+53,839
EYE icon
907
National Vision
EYE
$2.32B
$1.58M ﹤0.01%
68,819
+637
ADTN icon
908
Adtran
ADTN
$683M
$1.58M ﹤0.01%
+176,300
UTI icon
909
Universal Technical Institute
UTI
$1.39B
$1.57M ﹤0.01%
46,307
+42,642
PSN icon
910
Parsons
PSN
$7.1B
$1.55M ﹤0.01%
21,649
+20,898
KYN icon
911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$1.55M ﹤0.01%
121,886
+2,364
GENI icon
912
Genius Sports
GENI
$2.59B
$1.55M ﹤0.01%
+148,770
GH icon
913
Guardant Health
GH
$13.2B
$1.54M ﹤0.01%
29,655
-1,151
ALAB icon
914
Astera Labs
ALAB
$27.2B
$1.54M ﹤0.01%
17,078
+4,921
CURI icon
915
CuriosityStream
CURI
$264M
$1.54M ﹤0.01%
+273,057
AVT icon
916
Avnet
AVT
$4.04B
$1.53M ﹤0.01%
28,877
+279
ARW icon
917
Arrow Electronics
ARW
$5.79B
$1.53M ﹤0.01%
12,016
+109
NCLH icon
918
Norwegian Cruise Line
NCLH
$8.61B
$1.53M ﹤0.01%
75,440
-2,404
THR icon
919
Thermon Group Holdings
THR
$1.28B
$1.53M ﹤0.01%
54,444
+12,592
IWM icon
920
iShares Russell 2000 ETF
IWM
$72.7B
$1.52M ﹤0.01%
7,039
-10,347
DIOD icon
921
Diodes
DIOD
$2.44B
$1.51M ﹤0.01%
+28,642
SCHM icon
922
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.5M ﹤0.01%
53,604
CSV icon
923
Carriage Services
CSV
$660M
$1.5M ﹤0.01%
+32,833
SLM icon
924
SLM Corp
SLM
$6.23B
$1.5M ﹤0.01%
45,842
+37,258
OS
925
OneStream Inc
OS
$3.45B
$1.5M ﹤0.01%
+52,832
35 36
37
38 39