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
GVI icon
1426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
0
SR icon
1427
Spire
SR
$4.92B
$285K ﹤0.01%
3,912
-1,945
BROS icon
1428
Dutch Bros
BROS
$7.77B
$284K ﹤0.01%
4,164
+738
GME icon
1429
GameStop
GME
$9.9B
$283K ﹤0.01%
11,688
+10,287
EPD icon
1430
Enterprise Products Partners
EPD
$69.9B
$281K ﹤0.01%
9,073
+2,049
HCKT icon
1431
Hackett Group
HCKT
$501M
$281K ﹤0.01%
11,092
-16,726
KARO icon
1432
Karooooo
KARO
$1.42B
$279K ﹤0.01%
5,709
+3
GTM
1433
ZoomInfo Technologies
GTM
$3.05B
$278K ﹤0.01%
27,570
+1,452
MXE
1434
Mexico Equity and Income Fund
MXE
$54.5M
$276K ﹤0.01%
26,412
SWBI icon
1435
Smith & Wesson
SWBI
$482M
$266K ﹤0.01%
30,733
-39,261
OSK icon
1436
Oshkosh
OSK
$8.38B
$265K ﹤0.01%
2,341
-7,307
RNGR icon
1437
Ranger Energy Services
RNGR
$333M
$261K ﹤0.01%
21,901
+20,982
OKE icon
1438
Oneok
OKE
$45.8B
$259K ﹤0.01%
3,189
+1,310
HWM icon
1439
Howmet Aerospace
HWM
$79.4B
$258K ﹤0.01%
1,390
-902
GNE icon
1440
Genie Energy
GNE
$373M
$257K ﹤0.01%
9,575
+8,317
HOOD icon
1441
Robinhood
HOOD
$104B
$257K ﹤0.01%
2,758
+2,616
LBRT icon
1442
Liberty Energy
LBRT
$3.12B
$257K ﹤0.01%
22,518
-254,589
RIOT icon
1443
Riot Platforms
RIOT
$5.1B
$254K ﹤0.01%
22,677
+1,245
JBHT icon
1444
JB Hunt Transport Services
JBHT
$18.9B
$251K ﹤0.01%
1,755
+301
BCRX icon
1445
BioCryst Pharmaceuticals
BCRX
$1.6B
$249K ﹤0.01%
27,854
-166,699
CINT icon
1446
CI&T Inc
CINT
$611M
$246K ﹤0.01%
41,361
+41,283
SNY icon
1447
Sanofi
SNY
$116B
$244K ﹤0.01%
5,065
-155
KEY icon
1448
KeyCorp
KEY
$22.4B
$243K ﹤0.01%
14,000
M icon
1449
Macy's
M
$6.34B
$243K ﹤0.01%
21,012
+13,274
FLR icon
1450
Fluor
FLR
$6.99B
$242K ﹤0.01%
4,725
+1,355