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
NEXN
1451
Nexxen International
NEXN
$382M
$241K ﹤0.01%
23,164
+14,692
VMEO
1452
DELISTED
Vimeo
VMEO
$240K ﹤0.01%
59,665
+14,280
WRLD icon
1453
World Acceptance Corp
WRLD
$740M
$240K ﹤0.01%
1,461
+264
BP icon
1454
BP
BP
$86.1B
$239K ﹤0.01%
8,002
-5,816
OFG icon
1455
OFG Bancorp
OFG
$1.85B
$239K ﹤0.01%
5,613
+156
OUST icon
1456
Ouster
OUST
$1.35B
$238K ﹤0.01%
9,832
+192
STRW icon
1457
Strawberry Fields REIT
STRW
$172M
$238K ﹤0.01%
22,631
+16,809
PRDO icon
1458
Perdoceo Education
PRDO
$1.9B
$237K ﹤0.01%
7,280
+605
TDG icon
1459
TransDigm Group
TDG
$71.6B
$237K ﹤0.01%
156
+11
CRS icon
1460
Carpenter Technology
CRS
$16B
$236K ﹤0.01%
857
+61
FUNC icon
1461
First United
FUNC
$266M
$234K ﹤0.01%
7,547
-2,399
BLK icon
1462
Blackrock
BLK
$166B
$232K ﹤0.01%
222
+1
PEN icon
1463
Penumbra
PEN
$12.1B
$231K ﹤0.01%
902
+199
SW
1464
Smurfit Westrock
SW
$19.7B
$230K ﹤0.01%
5,364
-36,333
APLE icon
1465
Apple Hospitality REIT
APLE
$2.88B
$227K ﹤0.01%
19,470
-68,605
PSTL
1466
Postal Realty Trust
PSTL
$404M
$226K ﹤0.01%
15,372
-34,546
ATKR icon
1467
Atkore
ATKR
$2.16B
$224K ﹤0.01%
3,202
+154
IVE icon
1468
iShares S&P 500 Value ETF
IVE
$47.4B
$224K ﹤0.01%
1,150
MKL icon
1469
Markel Group
MKL
$27B
$224K ﹤0.01%
113
-34
AMSC icon
1470
American Superconductor
AMSC
$1.49B
$223K ﹤0.01%
+6,093
CXW icon
1471
CoreCivic
CXW
$1.99B
$223K ﹤0.01%
10,595
+1,002
DELL icon
1472
Dell
DELL
$88.6B
$222K ﹤0.01%
1,821
-63,692
TIP icon
1473
iShares TIPS Bond ETF
TIP
$14B
– –
0
ZIM icon
1474
ZIM Integrated Shipping Services
ZIM
$2.41B
$219K ﹤0.01%
13,670
-6,439
IAS icon
1475
Integral Ad Science
IAS
$1.73B
$215K ﹤0.01%
+25,957
57 58
59
60 61