Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$72.7B
AUM Growth
+$7.54B
(+12%)
Holding
2,622
Top Buys
| 1 | +$544M | |
| 2 | +$350M | |
| 3 | +$329M | |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
GE Aerospace
GE
|
+$200M |
Top Sells
| 1 | +$433M | |
| 2 | +$339M | |
| 3 | +$337M | |
| 4 |
Alibaba
BABA
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
TIM SA
TIMB
$10.3B
| $709K | ﹤0.01% |
35,267
-5,173
|
|
||
1202
Blackstone Secured Lending
BXSL
$6.51B
| $708K | ﹤0.01% |
+23,033
|
|
||
1203
Usana Health Sciences
USNA
$373M
| $708K | ﹤0.01% |
23,201
+13,128
|
|
||
1204
Movado Group
MOV
$476M
| $707K | ﹤0.01% |
+46,409
|
|
||
1205
Hamilton Beach Brands
HBB
$221M
| $706K | ﹤0.01% |
39,507
+1,653
|
|
||
1206
Ceragon Networks
CRNT
$185M
| $705K | ﹤0.01% |
286,703
-261,315
|
|
||
1207
Ennis
EBF
$471M
| $694K | ﹤0.01% |
38,300
+2,236
|
|
||
1208
Gaming and Leisure Properties
GLPI
$12.3B
| $688K | ﹤0.01% |
14,752
-181,638
|
|
||
1209
ZTO Express
ZTO
$16.9B
| $686K | ﹤0.01% |
38,712
-298,392
|
|
||
1210
Civitas Resources
CIVI
$2.5B
| $685K | ﹤0.01% |
24,986
+18,486
|
|
||
1211
Unity
U
$19.8B
| $685K | ﹤0.01% |
28,326
+19,858
|
|
||
1212
Alkermes
ALKS
$4.71B
| $679K | ﹤0.01% |
23,753
-116,128
|
|
||
1213
Vital Farms
VITL
$1.54B
| $672K | ﹤0.01% |
17,469
+8,559
|
|
||
1214
Dropbox
DBX
$7.09B
| $671K | ﹤0.01% |
23,474
+19,135
|
|
||
1215
Aviat Networks
AVNW
$273M
| $670K | ﹤0.01% |
27,892
-54,083
|
|
||
1216
Cognyte Software
CGNT
$720M
| $659K | ﹤0.01% |
+71,374
|
|
||
1217
Rubrik
RBRK
$16.3B
| $658K | ﹤0.01% |
7,359
-5
|
|
||
1218
Ambarella
AMBA
$3.24B
| $657K | ﹤0.01% |
9,974
+6,485
|
|
||
1219
Nextpower Inc
NXT
$12.9B
| $657K | ﹤0.01% |
12,109
+3,081
|
|
||
1220
Hudson Technologies
HDSN
$325M
| $656K | ﹤0.01% |
80,811
+75,078
|
|
||
1221
SoFi Technologies
SOFI
$34.4B
| $652K | ﹤0.01% |
35,909
-27,571
|
|
||
1222
Digital Realty Trust
DLR
$52.8B
| $651K | ﹤0.01% |
3,736
+1,105
|
|
||
1223
ESAB
ESAB
$7.05B
| $649K | ﹤0.01% |
5,386
+162
|
|
||
1224
CryoPort
CYRX
$471M
| $644K | ﹤0.01% |
86,421
+760
|
|
||
1225
ITT
ITT
$13.6B
| $642K | ﹤0.01% |
4,107
+1,375
|
|