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
CORT icon
1276
Corcept Therapeutics
CORT
$9.26B
$528K ﹤0.01%
7,212
-12,735
BTI icon
1277
British American Tobacco
BTI
$124B
$525K ﹤0.01%
11,100
BMRN icon
1278
BioMarin Pharmaceuticals
BMRN
$10.2B
$524K ﹤0.01%
9,542
+3,298
EVCM icon
1279
EverCommerce
EVCM
$2.17B
$523K ﹤0.01%
49,859
+49,041
SMFG icon
1280
Sumitomo Mitsui Financial
SMFG
$122B
$521K ﹤0.01%
34,528
+454
HIW icon
1281
Highwoods Properties
HIW
$2.84B
$520K ﹤0.01%
16,764
+120
ULH icon
1282
Universal Logistics Holdings
ULH
$456M
$520K ﹤0.01%
20,569
+1,361
TSN icon
1283
Tyson Foods
TSN
$21.2B
$516K ﹤0.01%
9,247
+960
SSP icon
1284
E.W. Scripps
SSP
$390M
$515K ﹤0.01%
175,192
-165,440
GPI icon
1285
Group 1 Automotive
GPI
$4.99B
$514K ﹤0.01%
1,177
+534
OEC icon
1286
Orion
OEC
$295M
$514K ﹤0.01%
49,022
+464
PGC icon
1287
Peapack-Gladstone Financial
PGC
$521M
$506K ﹤0.01%
17,940
+1,442
OKTA icon
1288
Okta
OKTA
$16B
$504K ﹤0.01%
5,043
-12,968
SITC icon
1289
SITE Centers
SITC
$384M
$504K ﹤0.01%
44,587
+10,013
CRWV
1290
CoreWeave Inc
CRWV
$39.2B
$503K ﹤0.01%
+3,090
LTM
1291
LATAM Airlines Group S.A.
LTM
$15.5B
$500K ﹤0.01%
+12,327
TEAD
1292
Teads Holding Co
TEAD
$65.9M
$496K ﹤0.01%
200,112
+148,790
BILI icon
1293
Bilibili
BILI
$10B
$495K ﹤0.01%
23,115
-101,921
BVS icon
1294
Bioventus
BVS
$506M
$495K ﹤0.01%
74,919
+65,410
TRN icon
1295
Trinity Industries
TRN
$2.27B
$492K ﹤0.01%
18,226
-4,339
TWLO icon
1296
Twilio
TWLO
$20.2B
$492K ﹤0.01%
3,958
+3,914
ED icon
1297
Consolidated Edison
ED
$35.2B
$491K ﹤0.01%
4,900
-689
BOOT icon
1298
Boot Barn
BOOT
$6.24B
$486K ﹤0.01%
3,212
-212
MUR icon
1299
Murphy Oil
MUR
$4.76B
$482K ﹤0.01%
21,472
+1,259
XMTR icon
1300
Xometry
XMTR
$2.97B
$482K ﹤0.01%
14,282
+8,831
50 51
52
53 54