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
ITM icon
1051
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
0
WOR icon
1052
Worthington Enterprises
WOR
$2.77B
$1.16M ﹤0.01%
18,237
-1,572
PAY icon
1053
Paymentus
PAY
$4.45B
$1.15M ﹤0.01%
35,203
+35,175
BTM icon
1054
Bitcoin Depot
BTM
$110M
$1.15M ﹤0.01%
+226,777
PDM
1055
Piedmont Realty Trust
PDM
$1.04B
$1.15M ﹤0.01%
+157,672
ACM icon
1056
Aecom
ACM
$13.4B
$1.15M ﹤0.01%
10,160
-21,988
KEX icon
1057
Kirby Corp
KEX
$6.03B
$1.15M ﹤0.01%
10,122
-1,126
INDY icon
1058
iShares S&P India Nifty 50 Index Fund
INDY
$680M
$1.15M ﹤0.01%
21,063
KFRC icon
1059
Kforce
KFRC
$540M
$1.15M ﹤0.01%
27,853
+273
GILT icon
1060
Gilat Satellite Networks
GILT
$782M
$1.14M ﹤0.01%
161,226
-29,853
RHP icon
1061
Ryman Hospitality Properties
RHP
$5.79B
$1.14M ﹤0.01%
11,599
-1,430
ORI icon
1062
Old Republic International
ORI
$10.7B
$1.14M ﹤0.01%
29,741
+19,738
DIA icon
1063
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$1.14M ﹤0.01%
2,585
KRT icon
1064
Karat Packaging
KRT
$443M
$1.14M ﹤0.01%
40,390
+770
CHWY icon
1065
Chewy
CHWY
$14.2B
$1.14M ﹤0.01%
26,677
+9,560
LBTYA icon
1066
Liberty Global Class A
LBTYA
$3.7B
$1.13M ﹤0.01%
113,135
+2,420
JAKK icon
1067
Jakks Pacific
JAKK
$185M
$1.13M ﹤0.01%
54,474
+43,613
SCL icon
1068
Stepan Co
SCL
$1.03B
$1.13M ﹤0.01%
+20,654
PCH icon
1069
PotlatchDeltic
PCH
$3.07B
$1.13M ﹤0.01%
29,366
-53,885
CMC icon
1070
Commercial Metals
CMC
$7.35B
$1.12M ﹤0.01%
23,009
+1,084
AKR icon
1071
Acadia Realty Trust
AKR
$2.62B
$1.12M ﹤0.01%
+60,377
ENVA icon
1072
Enova International
ENVA
$3.4B
$1.12M ﹤0.01%
10,054
-26,663
KRG icon
1073
Kite Realty
KRG
$4.93B
$1.12M ﹤0.01%
49,448
+1,955
HUN icon
1074
Huntsman Corp
HUN
$1.79B
$1.11M ﹤0.01%
+106,489
BOX icon
1075
Box
BOX
$4.49B
$1.11M ﹤0.01%
32,423
-759
41 42
43
44 45