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
CALX icon
926
Calix
CALX
$3.59B
$1.49M ﹤0.01%
+28,097
CVCO icon
927
Cavco Industries
CVCO
$4.52B
$1.49M ﹤0.01%
3,432
+74
ZION icon
928
Zions Bancorporation
ZION
$8.19B
$1.49M ﹤0.01%
28,644
+282
AXGN icon
929
Axogen
AXGN
$1.54B
$1.48M ﹤0.01%
136,855
+127,591
ALG icon
930
Alamo Group
ALG
$2B
$1.48M ﹤0.01%
6,759
+6,375
SLVM icon
931
Sylvamo
SLVM
$1.92B
$1.47M ﹤0.01%
29,415
+259
AAT
932
American Assets Trust
AAT
$1.15B
$1.47M ﹤0.01%
74,631
-6,818
GWRE icon
933
Guidewire Software
GWRE
$17.9B
$1.47M ﹤0.01%
6,257
+447
FCPT icon
934
Four Corners Property Trust
FCPT
$2.45B
$1.47M ﹤0.01%
54,519
+568
MZTI
935
The Marzetti Company
MZTI
$4.4B
$1.46M ﹤0.01%
+8,472
CRCT icon
936
Cricut
CRCT
$1.05B
$1.46M ﹤0.01%
215,122
-27,370
KLIC icon
937
Kulicke & Soffa
KLIC
$2.54B
$1.46M ﹤0.01%
+42,105
AROC icon
938
Archrock
AROC
$4.37B
$1.45M ﹤0.01%
58,577
+54,487
MWA icon
939
Mueller Water Products
MWA
$3.84B
$1.45M ﹤0.01%
60,554
-9,033
MTSI icon
940
MACOM Technology Solutions
MTSI
$13.8B
$1.45M ﹤0.01%
10,110
+9,360
AVPT icon
941
AvePoint
AVPT
$2.89B
$1.44M ﹤0.01%
+74,811
WBS icon
942
Webster Financial
WBS
$10.1B
$1.44M ﹤0.01%
26,309
+803
BNL icon
943
Broadstone Net Lease
BNL
$3.3B
$1.43M ﹤0.01%
89,265
+768
PCRX icon
944
Pacira BioSciences
PCRX
$1.03B
$1.43M ﹤0.01%
59,863
-91,165
SENEA icon
945
Seneca Foods Class A
SENEA
$771M
$1.43M ﹤0.01%
14,074
+2,005
MFIC icon
946
MidCap Financial Investment
MFIC
$1.14B
$1.43M ﹤0.01%
112,935
+34,800
CRAI icon
947
CRA International
CRAI
$1.24B
$1.42M ﹤0.01%
+7,605
COOP
948
DELISTED
Mr. Cooper
COOP
$1.42M ﹤0.01%
9,548
-1,105
DY icon
949
Dycom Industries
DY
$10.2B
$1.42M ﹤0.01%
+5,823
AAMI
950
Acadian Asset Management
AAMI
$1.67B
$1.42M ﹤0.01%
40,330
+38,883
36 37
38
39 40