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
DORM icon
1126
Dorman Products
DORM
$3.84B
$920K ﹤0.01%
7,504
+414
VICI icon
1127
VICI Properties
VICI
$29.7B
$916K ﹤0.01%
28,135
+24,738
FRT icon
1128
Federal Realty Investment Trust
FRT
$8.41B
$914K ﹤0.01%
9,625
+89
AL icon
1129
Air Lease Corp
AL
$7.15B
$909K ﹤0.01%
15,564
+1,710
CACI icon
1130
CACI
CACI
$13.2B
$909K ﹤0.01%
1,911
-11,056
CWB icon
1131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
– –
0
DUOL icon
1132
Duolingo
DUOL
$9.13B
$903K ﹤0.01%
2,208
+252
DT icon
1133
Dynatrace
DT
$13.7B
$896K ﹤0.01%
16,246
+14,485
FICO icon
1134
Fair Isaac
FICO
$41.5B
$896K ﹤0.01%
491
+187
MDXG icon
1135
MiMedx Group
MDXG
$1.03B
$894K ﹤0.01%
146,477
+136,022
CASH icon
1136
Pathward Financial
CASH
$1.68B
$893K ﹤0.01%
11,316
-742
FC icon
1137
Franklin Covey
FC
$200M
$885K ﹤0.01%
38,795
-34,986
NET icon
1138
Cloudflare
NET
$74.8B
$885K ﹤0.01%
4,525
+3,148
AEG icon
1139
Aegon
AEG
$11.3B
$883K ﹤0.01%
+122,081
BFH icon
1140
Bread Financial
BFH
$3.37B
$883K ﹤0.01%
15,483
-32,422
SOLV icon
1141
Solventum
SOLV
$14.2B
$880K ﹤0.01%
11,605
+163
NPCE icon
1142
Neuropace
NPCE
$559M
$878K ﹤0.01%
78,885
+75,786
WPC icon
1143
W.P. Carey
WPC
$14.5B
$877K ﹤0.01%
14,068
+309
VIS icon
1144
Vanguard Industrials ETF
VIS
$6.42B
$872K ﹤0.01%
3,115
CTO
1145
CTO Realty Growth
CTO
$589M
$869K ﹤0.01%
+50,369
NTLA icon
1146
Intellia Therapeutics
NTLA
$1.09B
$866K ﹤0.01%
92,430
-15,627
FANG icon
1147
Diamondback Energy
FANG
$45.9B
$865K ﹤0.01%
6,304
-190
CPER icon
1148
United States Copper Index Fund
CPER
$342M
$860K ﹤0.01%
27,212
-95
AFRM icon
1149
Affirm
AFRM
$23.4B
$853K ﹤0.01%
12,353
+464
FSK icon
1150
FS KKR Capital
FSK
$4.41B
$849K ﹤0.01%
40,943
44 45
46
47 48