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
XHR
1101
Xenia Hotels & Resorts
XHR
$1.34B
$1.01M ﹤0.01%
80,719
+1,226
ACI icon
1102
Albertsons Companies
ACI
$9.37B
$1.01M ﹤0.01%
47,132
-121,600
ESRT icon
1103
Empire State Realty Trust
ESRT
$1.18B
$1.01M ﹤0.01%
125,280
+5,526
MOS icon
1104
The Mosaic Company
MOS
$7.54B
$1.01M ﹤0.01%
+27,661
QLYS icon
1105
Qualys
QLYS
$5.44B
$1M ﹤0.01%
7,025
-29,297
NVGS icon
1106
Navigator Holdings
NVGS
$1.14B
$1M ﹤0.01%
70,689
+68,574
LECO icon
1107
Lincoln Electric
LECO
$13.6B
$996K ﹤0.01%
4,808
-174
FR icon
1108
First Industrial Realty Trust
FR
$7.76B
$990K ﹤0.01%
20,576
-536
DMXF icon
1109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$664M
$983K ﹤0.01%
13,209
VNOM icon
1110
Viper Energy
VNOM
$6.87B
$983K ﹤0.01%
25,828
+13,648
HSY icon
1111
Hershey
HSY
$36.5B
$982K ﹤0.01%
5,920
+340
TPC
1112
Tutor Perini Cor
TPC
$3.56B
$981K ﹤0.01%
21,013
+10,954
EMXF icon
1113
iShares ESG Advanced MSCI EM ETF
EMXF
$123M
$980K ﹤0.01%
22,866
VREX icon
1114
Varex Imaging
VREX
$488M
$975K ﹤0.01%
112,463
+1,150
EWBC icon
1115
East-West Bancorp
EWBC
$15.8B
$967K ﹤0.01%
9,589
+714
STNE icon
1116
StoneCo
STNE
$3.9B
$963K ﹤0.01%
60,063
+21,953
IEI icon
1117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
0
CPRX icon
1118
Catalyst Pharmaceutical
CPRX
$2.8B
$953K ﹤0.01%
43,969
-129,257
VO icon
1119
Vanguard Mid-Cap ETF
VO
$90.9B
$951K ﹤0.01%
3,400
ABSI icon
1120
Absci
ABSI
$597M
$942K ﹤0.01%
366,906
+66,556
OFIX icon
1121
Orthofix Medical
OFIX
$627M
$938K ﹤0.01%
84,155
+80,007
XOP icon
1122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$938K ﹤0.01%
+7,463
ECG
1123
Everus Construction Group
ECG
$4.91B
$935K ﹤0.01%
14,737
+598
CMPR icon
1124
Cimpress
CMPR
$1.78B
$931K ﹤0.01%
19,835
-2,851
CNH
1125
CNH Industrial
CNH
$12.2B
$931K ﹤0.01%
71,847
-24,061
43 44
45
46 47