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
WKC icon
1401
World Kinect Corp
WKC
$1.36B
$318K ﹤0.01%
+11,218
XLE icon
1402
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$318K ﹤0.01%
+3,750
PK icon
1403
Park Hotels & Resorts
PK
$2.17B
$317K ﹤0.01%
31,211
+2,739
SCCO icon
1404
Southern Copper
SCCO
$118B
$314K ﹤0.01%
3,168
-48,782
RLGT icon
1405
Radiant Logistics
RLGT
$313M
$313K ﹤0.01%
51,519
+50,991
VIV icon
1406
Telefônica Brasil
VIV
$20B
$312K ﹤0.01%
27,383
MPAA icon
1407
Motorcar Parts of America
MPAA
$269M
$311K ﹤0.01%
27,805
+1,191
TROX icon
1408
Tronox
TROX
$702M
$309K ﹤0.01%
61,124
+50,455
ZS icon
1409
Zscaler
ZS
$36.7B
$309K ﹤0.01%
986
-759
TASK icon
1410
TaskUs
TASK
$1.1B
$308K ﹤0.01%
18,522
+1,342
HCAT icon
1411
Health Catalyst
HCAT
$174M
$307K ﹤0.01%
81,537
-5,989
CHDN icon
1412
Churchill Downs
CHDN
$8.14B
$306K ﹤0.01%
3,049
-655
MGNI icon
1413
Magnite
MGNI
$2.34B
$306K ﹤0.01%
12,729
-1,453
MITK icon
1414
Mitek Systems
MITK
$460M
$306K ﹤0.01%
30,934
+23,729
CVLG icon
1415
Covenant Logistics
CVLG
$580M
$301K ﹤0.01%
12,515
-708
KNF icon
1416
Knife River
KNF
$4.38B
$301K ﹤0.01%
3,707
-1,181
RUSHB icon
1417
Rush Enterprises Class B
RUSHB
$4.54B
$300K ﹤0.01%
+5,733
ET icon
1418
Energy Transfer Partners
ET
$56.7B
$295K ﹤0.01%
16,275
+3,703
CCO icon
1419
Clear Channel Outdoor Holdings
CCO
$1.01B
$293K ﹤0.01%
+250,498
KROS icon
1420
Keros Therapeutics
KROS
$655M
$291K ﹤0.01%
+21,849
BRBR icon
1421
BellRing Brands
BRBR
$3.82B
$290K ﹤0.01%
5,025
-3,169
EWY icon
1422
iShares MSCI South Korea ETF
EWY
$7.46B
$290K ﹤0.01%
+4,050
NSA icon
1423
National Storage Affiliates Trust
NSA
$2.29B
$289K ﹤0.01%
9,077
+621
NXST icon
1424
Nexstar Media Group
NXST
$6.18B
$288K ﹤0.01%
+1,668
CCSI icon
1425
Consensus Cloud Solutions
CCSI
$455M
$285K ﹤0.01%
12,390
-86,206
55 56
57
58 59