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
ADUS icon
1176
Addus HomeCare
ADUS
$2.12B
$767K ﹤0.01%
6,674
-527
ACAD icon
1177
Acadia Pharmaceuticals
ACAD
$4.59B
$766K ﹤0.01%
35,571
-151,930
PNC icon
1178
PNC Financial Services
PNC
$82.6B
$763K ﹤0.01%
4,094
-1,565
BBY icon
1179
Best Buy
BBY
$15.4B
$760K ﹤0.01%
11,326
+9,423
AGO icon
1180
Assured Guaranty
AGO
$4.16B
$759K ﹤0.01%
8,729
+704
FMC icon
1181
FMC
FMC
$1.74B
$754K ﹤0.01%
+18,065
WS icon
1182
Worthington Steel
WS
$1.82B
$754K ﹤0.01%
25,302
+2,034
TIXT
1183
DELISTED
TELUS International
TIXT
$752K ﹤0.01%
207,408
+2,088
RNW icon
1184
ReNew
RNW
$2.75B
$746K ﹤0.01%
108,096
+46,341
MBWM icon
1185
Mercantile Bank Corp
MBWM
$806M
$745K ﹤0.01%
16,091
-1,665
WCC icon
1186
WESCO International
WCC
$12.7B
$740K ﹤0.01%
4,006
+54
SNWV
1187
SANUWAVE Health Inc
SNWV
$270M
$738K ﹤0.01%
+22,467
GOGO icon
1188
Gogo Inc
GOGO
$681M
$735K ﹤0.01%
50,212
-5,221
DOV icon
1189
Dover
DOV
$27.3B
$734K ﹤0.01%
4,010
ELME
1190
Elme Communities
ELME
$1.53B
$730K ﹤0.01%
45,971
+294
ADPT icon
1191
Adaptive Biotechnologies
ADPT
$2.36B
$728K ﹤0.01%
62,554
+32,364
BRK.A icon
1192
Berkshire Hathaway Class A
BRK.A
$1.08T
$728K ﹤0.01%
1
EE icon
1193
Excelerate Energy
EE
$872M
$725K ﹤0.01%
24,798
+21,302
IBKR icon
1194
Interactive Brokers
IBKR
$28.6B
$725K ﹤0.01%
13,089
+13,061
BCH icon
1195
Banco de Chile
BCH
$19.6B
$718K ﹤0.01%
23,609
JAZZ icon
1196
Jazz Pharmaceuticals
JAZZ
$10.2B
$717K ﹤0.01%
6,774
-10,027
ARCC icon
1197
Ares Capital
ARCC
$14.9B
$716K ﹤0.01%
32,634
BWA icon
1198
BorgWarner
BWA
$9.52B
$715K ﹤0.01%
21,427
-49,000
HPK icon
1199
HighPeak Energy
HPK
$618M
$714K ﹤0.01%
72,922
+9,852
AMWD icon
1200
American Woodmark
AMWD
$834M
$713K ﹤0.01%
13,387
-2,313