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
IONQ icon
1251
IonQ
IONQ
$17.8B
$571K ﹤0.01%
13,332
+648
BCHI
1252
GMO Beyond China ETF
BCHI
$12.1M
$570K ﹤0.01%
+20,851
SAM icon
1253
Boston Beer
SAM
$2.16B
$564K ﹤0.01%
2,969
+2,206
PBI icon
1254
Pitney Bowes
PBI
$1.65B
$563K ﹤0.01%
51,796
-2,519
MTB icon
1255
M&T Bank
MTB
$31.3B
$562K ﹤0.01%
2,900
+572
TEX icon
1256
Terex
TEX
$3.38B
$560K ﹤0.01%
12,017
+969
XLV icon
1257
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$559K ﹤0.01%
4,150
APPF icon
1258
AppFolio
APPF
$8.31B
$557K ﹤0.01%
2,425
-16,971
DFIN icon
1259
Donnelley Financial Solutions
DFIN
$1.22B
$557K ﹤0.01%
9,037
-778
STNG icon
1260
Scorpio Tankers
STNG
$2.69B
$557K ﹤0.01%
14,244
-6,010
STBA icon
1261
S&T Bancorp
STBA
$1.61B
$554K ﹤0.01%
14,689
+1,185
AMKR icon
1262
Amkor Technology
AMKR
$11B
$551K ﹤0.01%
26,337
-328
WAL icon
1263
Western Alliance Bancorporation
WAL
$9.64B
$551K ﹤0.01%
7,079
+452
VTOL icon
1264
Bristow Group
VTOL
$1.07B
$550K ﹤0.01%
+16,707
ATI icon
1265
ATI
ATI
$14.8B
$545K ﹤0.01%
6,320
+3,427
IOT icon
1266
Samsara
IOT
$23.9B
$544K ﹤0.01%
13,692
+13,660
ERII icon
1267
Energy Recovery
ERII
$767M
$543K ﹤0.01%
42,621
-6,825
SBH icon
1268
Sally Beauty Holdings
SBH
$1.52B
$543K ﹤0.01%
58,775
-154,450
BKR icon
1269
Baker Hughes
BKR
$46.2B
$542K ﹤0.01%
14,145
-18,295
GBX icon
1270
The Greenbrier Companies
GBX
$1.47B
$541K ﹤0.01%
11,751
-1,122
PEG icon
1271
Public Service Enterprise Group
PEG
$39.4B
$539K ﹤0.01%
6,411
+3,229
SKY icon
1272
Champion Homes
SKY
$4.91B
$536K ﹤0.01%
8,590
+2,644
PGNY icon
1273
Progyny
PGNY
$2.3B
$533K ﹤0.01%
24,234
-129,538
CTBI icon
1274
Community Trust Bancorp
CTBI
$1.09B
$531K ﹤0.01%
10,052
+9,362
ON icon
1275
ON Semiconductor
ON
$22.1B
$530K ﹤0.01%
10,124
+1,461
49 50
51
52 53