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
TFC icon
1376
Truist Financial
TFC
$63.6B
$356K ﹤0.01%
8,291
-1,003
EZU icon
1377
iShare MSCI Eurozone ETF
EZU
$8.72B
$353K ﹤0.01%
5,950
-166
WLY icon
1378
John Wiley & Sons Class A
WLY
$1.61B
$352K ﹤0.01%
7,896
+49
PRLB icon
1379
Protolabs
PRLB
$1.24B
$343K ﹤0.01%
8,606
+28
CIB icon
1380
Grupo Cibest SA
CIB
$15B
$341K ﹤0.01%
7,394
-315,506
WRBY icon
1381
Warby Parker
WRBY
$3.28B
$341K ﹤0.01%
15,587
-170,277
ANDE icon
1382
Andersons Inc
ANDE
$1.91B
$340K ﹤0.01%
9,257
-14,748
LYV icon
1383
Live Nation Entertainment
LYV
$32.9B
$339K ﹤0.01%
2,247
-836
NSP icon
1384
Insperity
NSP
$1.44B
$336K ﹤0.01%
+5,598
PPC icon
1385
Pilgrim's Pride
PPC
$9.42B
$336K ﹤0.01%
7,481
+393
ZM icon
1386
Zoom
ZM
$25.6B
$335K ﹤0.01%
4,298
-63,960
PSA icon
1387
Public Storage
PSA
$47.8B
$333K ﹤0.01%
1,137
-1,630
OLLI icon
1388
Ollie's Bargain Outlet
OLLI
$6.93B
$330K ﹤0.01%
2,508
+138
AFYA icon
1389
Afya
AFYA
$1.32B
$329K ﹤0.01%
18,463
+11,537
TECH icon
1390
Bio-Techne
TECH
$9.14B
$329K ﹤0.01%
+6,395
IWP icon
1391
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$327K ﹤0.01%
2,365
ATEC icon
1392
Alphatec Holdings
ATEC
$2.93B
$326K ﹤0.01%
29,408
-708,216
WELL icon
1393
Welltower
WELL
$131B
$326K ﹤0.01%
2,125
-4,749
TAP icon
1394
Molson Coors Class B
TAP
$9.42B
$325K ﹤0.01%
6,771
-152,434
UCB
1395
United Community Banks
UCB
$3.92B
$325K ﹤0.01%
+10,933
CENTA icon
1396
Central Garden & Pet Co Class A
CENTA
$1.91B
$324K ﹤0.01%
10,404
-100,411
COLD icon
1397
Americold
COLD
$3.64B
$321K ﹤0.01%
19,304
+14,212
FULT icon
1398
Fulton Financial
FULT
$3.6B
$320K ﹤0.01%
17,787
-28,623
NGS icon
1399
Natural Gas Services Group
NGS
$419M
$320K ﹤0.01%
+12,415
KRO icon
1400
KRONOS Worldwide
KRO
$560M
$319K ﹤0.01%
51,555
+47,260
54 55
56
57 58