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
OCSL icon
1001
Oaktree Specialty Lending
OCSL
$1.2B
$1.27M ﹤0.01%
92,736
GRPN icon
1002
Groupon
GRPN
$723M
$1.26M ﹤0.01%
+37,760
BLBD icon
1003
Blue Bird Corp
BLBD
$1.63B
$1.26M ﹤0.01%
29,279
+1,407
REXR icon
1004
Rexford Industrial Realty
REXR
$9.48B
$1.26M ﹤0.01%
35,475
+362
HVT icon
1005
Haverty Furniture Companies
HVT
$387M
$1.26M ﹤0.01%
+61,892
APO icon
1006
Apollo Global Management
APO
$80.2B
$1.26M ﹤0.01%
8,860
-13,996
HR icon
1007
Healthcare Realty
HR
$6.12B
$1.25M ﹤0.01%
+79,149
SILA
1008
Sila Realty Trust
SILA
$1.26B
$1.25M ﹤0.01%
53,042
+49,635
WMS icon
1009
Advanced Drainage Systems
WMS
$11.6B
$1.25M ﹤0.01%
10,915
-4,287
EZPW icon
1010
Ezcorp Inc
EZPW
$1.23B
$1.25M ﹤0.01%
90,220
-338,792
TXRH icon
1011
Texas Roadhouse
TXRH
$11B
$1.25M ﹤0.01%
6,684
-2,210
CMA icon
1012
Comerica
CMA
$10.8B
$1.25M ﹤0.01%
20,941
+1,000
REG icon
1013
Regency Centers
REG
$12.6B
$1.25M ﹤0.01%
17,548
+4,854
FEZ icon
1014
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$1.25M ﹤0.01%
20,859
+5,599
ASTE icon
1015
Astec Industries
ASTE
$1.03B
$1.24M ﹤0.01%
29,797
+27,694
BANF icon
1016
BancFirst
BANF
$3.65B
$1.24M ﹤0.01%
10,017
+9,659
KMPR icon
1017
Kemper
KMPR
$2.31B
$1.24M ﹤0.01%
19,159
+18,333
TW icon
1018
Tradeweb Markets
TW
$23B
$1.24M ﹤0.01%
8,442
-4,833
HWC icon
1019
Hancock Whitney
HWC
$5.29B
$1.23M ﹤0.01%
21,511
+20,338
MRC
1020
DELISTED
MRC Global
MRC
$1.23M ﹤0.01%
90,041
-98,095
UVV icon
1021
Universal Corp
UVV
$1.3B
$1.23M ﹤0.01%
21,168
+19,809
IBEX icon
1022
IBEX
IBEX
$495M
$1.23M ﹤0.01%
42,317
+3,429
ETSY icon
1023
Etsy
ETSY
$5.26B
$1.23M ﹤0.01%
24,536
-7,475
KE
1024
Kimball Electronics
KE
$718M
$1.23M ﹤0.01%
63,912
+561
EG icon
1025
Everest Group
EG
$13B
$1.22M ﹤0.01%
3,603
-14,946
39 40
41
42 43