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
SVM
1076
Silvercorp Metals
SVM
$1.79B
$1.1M ﹤0.01%
+260,198
VEU icon
1077
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$1.1M ﹤0.01%
16,316
+8,530
CAG icon
1078
Conagra Brands
CAG
$8.21B
$1.09M ﹤0.01%
53,475
+22,930
CRL icon
1079
Charles River Laboratories
CRL
$9.25B
$1.09M ﹤0.01%
7,198
+2,952
STAG icon
1080
STAG Industrial
STAG
$7.2B
$1.09M ﹤0.01%
30,006
+527
PECO icon
1081
Phillips Edison & Co
PECO
$4.39B
$1.08M ﹤0.01%
30,876
+314
INDB icon
1082
Independent Bank
INDB
$3.69B
$1.08M ﹤0.01%
17,128
+1,380
TCBX icon
1083
Third Coast Bancshares
TCBX
$536M
$1.07M ﹤0.01%
32,890
-9,982
ERO icon
1084
Ero Copper
ERO
$2.53B
$1.07M ﹤0.01%
+63,724
AGRO icon
1085
Adecoagro
AGRO
$824M
$1.07M ﹤0.01%
116,933
+116,882
PTCT icon
1086
PTC Therapeutics
PTCT
$5.99B
$1.06M ﹤0.01%
21,826
-278
BFS
1087
Saul Centers
BFS
$755M
$1.06M ﹤0.01%
31,196
+2,487
CDP icon
1088
COPT Defense Properties
CDP
$3.32B
$1.06M ﹤0.01%
38,536
-7,319
CERS icon
1089
Cerus
CERS
$363M
$1.06M ﹤0.01%
749,964
+107,213
OXM icon
1090
Oxford Industries
OXM
$598M
$1.05M ﹤0.01%
26,031
+25,180
PENG
1091
Penguin Solutions Inc
PENG
$1.16B
$1.05M ﹤0.01%
52,934
+42,859
ELAN icon
1092
Elanco Animal Health
ELAN
$10.5B
$1.04M ﹤0.01%
72,981
+65,656
MKTX icon
1093
MarketAxess Holdings
MKTX
$6.42B
$1.04M ﹤0.01%
4,650
-1,048
EXPE icon
1094
Expedia Group
EXPE
$32.4B
$1.04M ﹤0.01%
6,145
-75,402
VRSN icon
1095
VeriSign
VRSN
$22.6B
$1.02M ﹤0.01%
3,540
-17,710
HSTM icon
1096
HealthStream
HSTM
$713M
$1.02M ﹤0.01%
36,908
-2,784
CPF icon
1097
Central Pacific Financial
CPF
$835M
$1.02M ﹤0.01%
+36,380
ESNT icon
1098
Essent Group
ESNT
$5.95B
$1.02M ﹤0.01%
16,789
+13,510
CDW icon
1099
CDW
CDW
$19.2B
$1.02M ﹤0.01%
5,695
-743
ACGL icon
1100
Arch Capital
ACGL
$33.3B
$1.01M ﹤0.01%
11,154
-18,105
42 43
44
45 46