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
PCAR icon
1326
PACCAR
PCAR
$59.3B
$433K ﹤0.01%
4,564
+144
BA.PRA
1327
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.7B
$433K ﹤0.01%
6,368
GPRK icon
1328
GeoPark
GPRK
$372M
$432K ﹤0.01%
66,288
+3,742
HEI icon
1329
HEICO Corp
HEI
$43.5B
$432K ﹤0.01%
1,320
-1,036,214
MEC icon
1330
Mayville Engineering Co
MEC
$378M
$431K ﹤0.01%
27,064
-1,509
VTV icon
1331
Vanguard Value ETF
VTV
$158B
$431K ﹤0.01%
2,443
+244
GSBC icon
1332
Great Southern Bancorp
GSBC
$737M
$430K ﹤0.01%
7,327
+7,130
FVRR icon
1333
Fiverr
FVRR
$738M
$429K ﹤0.01%
14,642
+4,037
PRMB
1334
Primo Brands
PRMB
$6.08B
$429K ﹤0.01%
14,500
-1,291
RMR icon
1335
The RMR Group
RMR
$267M
$428K ﹤0.01%
26,186
+263
AKBA icon
1336
Akebia Therapeutics
AKBA
$427M
$424K ﹤0.01%
+116,485
KNSA icon
1337
Kiniksa Pharmaceuticals
KNSA
$3.15B
$420K ﹤0.01%
15,181
+12,310
SBR
1338
Sabine Royalty Trust
SBR
$1.01B
$418K ﹤0.01%
6,274
+26
MGIC
1339
Magic Software Enterprises
MGIC
$1.31B
$417K ﹤0.01%
21,841
+227
BG icon
1340
Bunge Global
BG
$17.9B
$416K ﹤0.01%
5,198
-22,236
AMH icon
1341
American Homes 4 Rent
AMH
$11.7B
$414K ﹤0.01%
11,515
+122
CWCO icon
1342
Consolidated Water Co
CWCO
$577M
$414K ﹤0.01%
13,801
+13,445
USFD icon
1343
US Foods
USFD
$17B
$411K ﹤0.01%
5,358
+1,188
GLDD icon
1344
Great Lakes Dredge & Dock
GLDD
$945M
$410K ﹤0.01%
+33,636
TPG icon
1345
TPG
TPG
$10.2B
$410K ﹤0.01%
7,828
+238
VPL icon
1346
Vanguard FTSE Pacific ETF
VPL
$8.5B
$410K ﹤0.01%
5,000
INVZ icon
1347
Innoviz Technologies
INVZ
$253M
$408K ﹤0.01%
249,020
-32,056
AVB icon
1348
AvalonBay Communities
AVB
$25.2B
$407K ﹤0.01%
2,006
-8
AMCR icon
1349
Amcor
AMCR
$19B
$401K ﹤0.01%
43,774
+43,605
CWEN icon
1350
Clearway Energy Class C
CWEN
$3.91B
$401K ﹤0.01%
12,532
+2,278
52 53
54
55 56