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
CEVA icon
1301
CEVA Inc
CEVA
$578M
$480K ﹤0.01%
21,876
-3,682
WAFD icon
1302
WaFd
WAFD
$2.54B
$477K ﹤0.01%
+16,319
GNTX icon
1303
Gentex
GNTX
$5.18B
$473K ﹤0.01%
21,584
-5,145
SM icon
1304
SM Energy
SM
$2.19B
$467K ﹤0.01%
18,957
+1,236
CUBI icon
1305
Customers Bancorp
CUBI
$2.51B
$461K ﹤0.01%
7,872
+561
MTDR icon
1306
Matador Resources
MTDR
$5.37B
$461K ﹤0.01%
9,694
-25,649
AMRX icon
1307
Amneal Pharmaceuticals
AMRX
$3.92B
$455K ﹤0.01%
56,433
+5,643
CENT icon
1308
Central Garden & Pet Co
CENT
$2.1B
$454K ﹤0.01%
12,949
+589
OPCH icon
1309
Option Care Health
OPCH
$5.32B
$454K ﹤0.01%
14,039
-143,261
VTS icon
1310
Vitesse Energy
VTS
$797M
$452K ﹤0.01%
20,483
-6,799
BWLP icon
1311
BW LPG
BWLP
$1.83B
$451K ﹤0.01%
38,135
-1,942
BND icon
1312
Vanguard Total Bond Market
BND
$144B
0
CMRE icon
1313
Costamare
CMRE
$1.9B
$448K ﹤0.01%
49,198
-129,537
CCRD
1314
DELISTED
CoreCard
CCRD
$447K ﹤0.01%
15,435
+10,836
DRH icon
1315
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
$446K ﹤0.01%
58,393
-135,000
UPS icon
1316
United Parcel Service
UPS
$84.9B
$445K ﹤0.01%
4,416
+169
CRCL
1317
Circle Internet Group
CRCL
$17.8B
$445K ﹤0.01%
+2,459
GAMB icon
1318
Gambling.com
GAMB
$193M
$443K ﹤0.01%
37,306
-48,292
NOVT icon
1319
Novanta
NOVT
$4.27B
$443K ﹤0.01%
+3,441
MRUS icon
1320
Merus
MRUS
$7.34B
$441K ﹤0.01%
+8,403
DGX icon
1321
Quest Diagnostics
DGX
$20.5B
$438K ﹤0.01%
2,443
-684
CWAN icon
1322
Clearwater Analytics
CWAN
$6.23B
$435K ﹤0.01%
19,913
+2,339
MCHP icon
1323
Microchip Technology
MCHP
$36.3B
$435K ﹤0.01%
6,198
+3,119
PB icon
1324
Prosperity Bancshares
PB
$6.84B
$435K ﹤0.01%
6,210
+397
HBNC icon
1325
Horizon Bancorp
HBNC
$945M
$433K ﹤0.01%
28,181
+2,016