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
TGLS icon
1351
Tecnoglass
TGLS
$2.48B
$400K ﹤0.01%
+5,181
SMID icon
1352
Smith-Midland
SMID
$180M
$399K ﹤0.01%
11,916
-155
NSSC icon
1353
Napco Security Technologies
NSSC
$1.48B
$398K ﹤0.01%
13,425
+961
PR icon
1354
Permian Resources
PR
$10.7B
$398K ﹤0.01%
29,368
+2,128
MCB icon
1355
Metropolitan Bank Holding Corp
MCB
$823M
$396K ﹤0.01%
5,671
+407
OLED icon
1356
Universal Display
OLED
$5.67B
$396K ﹤0.01%
2,570
+2,560
RY icon
1357
Royal Bank of Canada
RY
$234B
$394K ﹤0.01%
3,000
MAR icon
1358
Marriott International
MAR
$82.8B
$393K ﹤0.01%
1,439
+43
HWKN icon
1359
Hawkins
HWKN
$3.01B
$392K ﹤0.01%
2,765
-10,951
NRIM icon
1360
Northrim BanCorp
NRIM
$612M
$392K ﹤0.01%
16,820
+84
SHC icon
1361
Sotera Health
SHC
$4.77B
$388K ﹤0.01%
34,974
+24,395
FE icon
1362
FirstEnergy
FE
$25.8B
$380K ﹤0.01%
9,441
BSRR icon
1363
Sierra Bancorp
BSRR
$462M
$379K ﹤0.01%
12,777
+1,509
PRKS icon
1364
United Parks & Resorts
PRKS
$1.92B
$377K ﹤0.01%
8,034
+1,165
BCO icon
1365
Brink's
BCO
$4.97B
$376K ﹤0.01%
4,227
-573
TDS icon
1366
Telephone and Data Systems
TDS
$4.36B
$374K ﹤0.01%
10,520
+95
RGNX icon
1367
Regenxbio
RGNX
$700M
$372K ﹤0.01%
+45,398
FITB icon
1368
Fifth Third Bancorp
FITB
$31.6B
$370K ﹤0.01%
9,000
PCOR icon
1369
Procore
PCOR
$11.2B
$368K ﹤0.01%
5,382
-17,100
RIG icon
1370
Transocean
RIG
$4.49B
$366K ﹤0.01%
+141,358
PUMP icon
1371
ProPetro Holding
PUMP
$1.06B
$364K ﹤0.01%
61,236
+3,732
REPX icon
1372
Riley Exploration Permian
REPX
$583M
$363K ﹤0.01%
13,906
+6,075
IRDM icon
1373
Iridium Communications
IRDM
$1.84B
$362K ﹤0.01%
12,000
-5,393
FLXS icon
1374
Flexsteel Industries
FLXS
$227M
$357K ﹤0.01%
9,932
+1,697
SNDK
1375
Sandisk
SNDK
$29.6B
$357K ﹤0.01%
+7,908
53 54
55
56 57