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
ATMU icon
1026
Atmus Filtration Technologies
ATMU
$4.26B
$1.22M ﹤0.01%
33,509
+1,553
VIK icon
1027
Viking Holdings
VIK
$29.8B
$1.21M ﹤0.01%
+22,787
EVTC icon
1028
Evertec
EVTC
$1.89B
$1.21M ﹤0.01%
33,598
+567
HIMS icon
1029
Hims & Hers Health
HIMS
$8.92B
$1.2M ﹤0.01%
24,139
-4,361
UE icon
1030
Urban Edge Properties
UE
$2.42B
$1.2M ﹤0.01%
+64,292
BKH icon
1031
Black Hills Corp
BKH
$5.28B
$1.2M ﹤0.01%
21,352
+792
EFSC icon
1032
Enterprise Financial Services Corp
EFSC
$2.04B
$1.19M ﹤0.01%
21,598
+21,568
TXG icon
1033
10x Genomics
TXG
$2.25B
$1.19M ﹤0.01%
102,799
-7,547
HI icon
1034
Hillenbrand
HI
$2.24B
$1.18M ﹤0.01%
59,017
-117,200
LYFT icon
1035
Lyft
LYFT
$9.17B
$1.18M ﹤0.01%
75,117
+7,836
IIIN icon
1036
Insteel Industries
IIIN
$615M
$1.18M ﹤0.01%
31,703
+29,665
MYRG icon
1037
MYR Group
MYRG
$3.55B
$1.18M ﹤0.01%
+6,501
WSR
1038
Whitestone REIT
WSR
$674M
$1.18M ﹤0.01%
94,531
+84,712
LTH icon
1039
Life Time Group Holdings
LTH
$5.89B
$1.18M ﹤0.01%
38,879
+6,702
CNK icon
1040
Cinemark Holdings
CNK
$2.58B
$1.18M ﹤0.01%
39,065
-43,552
CARG icon
1041
CarGurus
CARG
$3.42B
$1.18M ﹤0.01%
35,157
-62,066
TTGT icon
1042
TechTarget
TTGT
$389M
$1.18M ﹤0.01%
+151,329
OZK icon
1043
Bank OZK
OZK
$5.29B
$1.17M ﹤0.01%
24,917
+1,555
SPOK icon
1044
Spok Holdings
SPOK
$268M
$1.17M ﹤0.01%
66,261
+65,484
VRTS icon
1045
Virtus Investment Partners
VRTS
$1.09B
$1.17M ﹤0.01%
6,460
+6,254
CERT icon
1046
Certara
CERT
$1.47B
$1.17M ﹤0.01%
+99,854
ABT icon
1047
Abbott
ABT
$217B
$1.17M ﹤0.01%
8,585
-1,420
PRK icon
1048
Park National Corp
PRK
$2.52B
$1.17M ﹤0.01%
6,982
+6,730
MTCH icon
1049
Match Group
MTCH
$8.15B
$1.17M ﹤0.01%
37,763
-6,333
CBU icon
1050
Community Bank
CBU
$3.09B
$1.16M ﹤0.01%
20,468
+201
40 41
42
43 44