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
KOP icon
1226
Koppers
KOP
$569M
$639K ﹤0.01%
19,944
+1,085
HY icon
1227
Hyster-Yale Materials Handling
HY
$595M
$636K ﹤0.01%
16,012
-311
LAMR icon
1228
Lamar Advertising Co
LAMR
$13B
$635K ﹤0.01%
5,250
-2,981
BXC icon
1229
BlueLinx
BXC
$513M
$634K ﹤0.01%
8,527
+64
FOXF icon
1230
Fox Factory Holding Corp
FOXF
$712M
$630K ﹤0.01%
24,321
+209
VLGEA icon
1231
Village Super Market
VLGEA
$560M
$629K ﹤0.01%
16,361
+15,875
FBIZ icon
1232
First Business Financial Services
FBIZ
$476M
$628K ﹤0.01%
12,408
-728
WF icon
1233
Woori Financial
WF
$13.7B
$628K ﹤0.01%
+12,633
ALK icon
1234
Alaska Air
ALK
$5.96B
$625K ﹤0.01%
12,636
+111
RGLD icon
1235
Royal Gold
RGLD
$18.5B
$624K ﹤0.01%
+3,512
OMI icon
1236
Owens & Minor
OMI
$233M
$623K ﹤0.01%
+68,547
HDV icon
1237
iShares Core High Dividend ETF
HDV
$11.7B
$621K ﹤0.01%
5,300
MXCT icon
1238
MaxCyte
MXCT
$162M
$620K ﹤0.01%
284,498
+137,983
ADMA icon
1239
ADMA Biologics
ADMA
$4.71B
$619K ﹤0.01%
34,096
-385,571
SHOP icon
1240
Shopify
SHOP
$214B
$617K ﹤0.01%
5,356
+2,281
XYZ
1241
Block Inc
XYZ
$39.3B
$612K ﹤0.01%
9,023
+6,748
ARLO icon
1242
Arlo Technologies
ARLO
$1.49B
$608K ﹤0.01%
35,945
+25,422
ISSC icon
1243
Innovative Solutions & Support
ISSC
$197M
$602K ﹤0.01%
43,426
+42,471
SGC icon
1244
Superior Group of Companies
SGC
$160M
$601K ﹤0.01%
58,418
-2,524
UPWK icon
1245
Upwork
UPWK
$2.87B
$591K ﹤0.01%
44,078
-374,366
LOCO icon
1246
El Pollo Loco
LOCO
$348M
$590K ﹤0.01%
53,642
+50,472
KMI icon
1247
Kinder Morgan
KMI
$59.5B
$581K ﹤0.01%
19,824
+6,807
AAL icon
1248
American Airlines Group
AAL
$9.87B
$574K ﹤0.01%
51,348
+22
NVS icon
1249
Novartis
NVS
$254B
$572K ﹤0.01%
4,727
RDN icon
1250
Radian Group
RDN
$4.86B
$572K ﹤0.01%
15,917
-71
48 49
50
51 52