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 | 13.73% |
| 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 | |
|---|---|---|---|---|---|---|
951
Antero Midstream
AM
$8.8B
| $1.42M | ﹤0.01% |
74,857
+63,524
|
|
||
952
Coinbase
COIN
$72.7B
| $1.41M | ﹤0.01% |
4,038
+3,318
|
|
||
953
AtriCure
ATRC
$1.98B
| $1.41M | ﹤0.01% |
+43,011
|
|
||
954
EastGroup Properties
EGP
$9.6B
| $1.41M | ﹤0.01% |
8,417
+7,343
|
|
||
955
Casey's General Stores
CASY
$21.1B
| $1.4M | ﹤0.01% |
2,751
+150
|
|
||
956
Pebblebrook Hotel Trust
PEB
$1.22B
| $1.4M | ﹤0.01% |
140,168
+48,679
|
|
||
957
Standard Motor Products
SMP
$803M
| $1.4M | ﹤0.01% |
45,560
+45,490
|
|
||
|
AMED
958
DELISTED
Amedisys
AMED
| $1.39M | ﹤0.01% |
14,144
+7,961
|
|
||
959
Descartes Systems
DSGX
$7.98B
| $1.39M | ﹤0.01% |
+13,693
|
|
||
960
Essential Properties Realty Trust
EPRT
$6.07B
| $1.39M | ﹤0.01% |
43,461
+598
|
|
||
961
Herc Holdings
HRI
$4.7B
| $1.39M | ﹤0.01% |
10,540
-5,016
|
|
||
962
EPR Properties
EPR
$3.93B
| $1.38M | ﹤0.01% |
23,749
+404
|
|
||
963
ICF International
ICFI
$1.57B
| $1.38M | ﹤0.01% |
16,325
-14,034
|
|
||
964
NOV
NOV
$5.9B
| $1.38M | ﹤0.01% |
111,188
+92,428
|
|
||
965
SiriusXM
SIRI
$7.41B
| $1.38M | ﹤0.01% |
60,113
+1,706
|
|
||
|
CHX
966
DELISTED
ChampionX
CHX
| $1.37M | ﹤0.01% |
55,227
+52,511
|
|
||
967
ICU Medical
ICUI
$3.52B
| $1.37M | ﹤0.01% |
10,376
+10,312
|
|
||
968
Avient
AVNT
$2.81B
| $1.37M | ﹤0.01% |
42,431
+35,192
|
|
||
969
US Bancorp
USB
$79.7B
| $1.37M | ﹤0.01% |
30,308
+26,885
|
|
||
970
TEGNA Inc
TGNA
$3.09B
| $1.37M | ﹤0.01% |
81,655
-151,555
|
|
||
|
ARI
971
Apollo Commercial Real Estate
ARI
$1.41B
| $1.37M | ﹤0.01% |
+141,417
|
|
||
|
VRNT
972
DELISTED
Verint Systems
VRNT
| $1.36M | ﹤0.01% |
69,325
-36,883
|
|
||
973
American Healthcare REIT
AHR
$8.93B
| $1.36M | ﹤0.01% |
36,942
+34,616
|
|
||
974
Select Water Solutions
WTTR
$1.17B
| $1.35M | ﹤0.01% |
+156,303
|
|
||
975
CTS Corp
CTS
$1.29B
| $1.35M | ﹤0.01% |
31,664
+1,299
|
|