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 | |
|---|---|---|---|---|---|---|
976
Skywest
SKYW
$4.15B
| $1.35M | ﹤0.01% |
13,098
+950
|
|
||
977
Arm
ARM
$150B
| $1.34M | ﹤0.01% |
8,284
-1,484
|
|
||
978
Rapid7
RPD
$1.05B
| $1.33M | ﹤0.01% |
57,707
+57,653
|
|
||
979
Crescent Energy
CRGY
$2.54B
| $1.33M | ﹤0.01% |
154,995
+69,056
|
|
||
980
Noble Corp
NE
$5.21B
| $1.33M | ﹤0.01% |
50,051
+47,659
|
|
||
981
Republic Bancorp
RBCAA
$1.35B
| $1.33M | ﹤0.01% |
18,154
+17,633
|
|
||
982
RH
RH
$3.02B
| $1.33M | ﹤0.01% |
7,022
-15,325
|
|
||
983
Armstrong World Industries
AWI
$7.93B
| $1.32M | ﹤0.01% |
8,161
-8,450
|
|
||
984
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| – | – |
0
|
|
||
985
Invesco
IVZ
$11.7B
| $1.3M | ﹤0.01% |
82,742
-1,928
|
|
||
986
Radware
RDWR
$1.03B
| $1.3M | ﹤0.01% |
44,218
+2,232
|
|
||
987
InvenTrust Properties
IVT
$2.2B
| $1.3M | ﹤0.01% |
47,391
+465
|
|
||
988
Ultra Clean Holdings
UCTT
$1.19B
| $1.3M | ﹤0.01% |
57,510
+48,615
|
|
||
989
1st Source
SRCE
$1.56B
| $1.3M | ﹤0.01% |
20,893
+19,873
|
|
||
990
Chord Energy
CHRD
$5.55B
| $1.29M | ﹤0.01% |
13,378
+11,795
|
|
||
|
AIV
991
Aimco
AIV
$803M
| $1.29M | ﹤0.01% |
+149,470
|
|
||
992
Real Brokerage
REAX
$822M
| $1.29M | ﹤0.01% |
286,249
+285,892
|
|
||
993
Sapiens International
SPNS
$2.42B
| $1.29M | ﹤0.01% |
44,125
+439
|
|
||
994
SSR Mining
SSRM
$4.25B
| $1.29M | ﹤0.01% |
101,195
-154,780
|
|
||
995
New York Times
NYT
$10.5B
| $1.29M | ﹤0.01% |
23,008
+1,343
|
|
||
996
Strategic Education
STRA
$1.88B
| $1.28M | ﹤0.01% |
15,073
+561
|
|
||
997
Pediatrix Medical
MD
$1.9B
| $1.28M | ﹤0.01% |
+89,212
|
|
||
998
Trustmark
TRMK
$2.35B
| $1.28M | ﹤0.01% |
35,132
+353
|
|
||
999
Mohawk Industries
MHK
$6.84B
| $1.27M | ﹤0.01% |
12,149
-3
|
|
||
1000
Cousins Properties
CUZ
$4.14B
| $1.27M | ﹤0.01% |
42,207
+31,518
|
|