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
FIVE icon
1476
Five Below
FIVE
$9.75B
$213K ﹤0.01%
1,633
+120
BAB icon
1477
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
0
IWF icon
1478
iShares Russell 1000 Growth ETF
IWF
$124B
$212K ﹤0.01%
500
SKIL icon
1479
Skillsoft
SKIL
$58.7M
$212K ﹤0.01%
13,275
+127
APOG icon
1480
Apogee Enterprises
APOG
$871M
$210K ﹤0.01%
5,212
+537
CAMT icon
1481
Camtek
CAMT
$5.1B
$208K ﹤0.01%
2,468
-73
IAU icon
1482
iShares Gold Trust
IAU
$67.3B
$208K ﹤0.01%
3,341
CIVB icon
1483
Civista Bancshares
CIVB
$469M
$204K ﹤0.01%
8,802
-2,812
PATH icon
1484
UiPath
PATH
$8.64B
$204K ﹤0.01%
16,053
+5,615
AFL icon
1485
Aflac
AFL
$57.4B
$203K ﹤0.01%
1,942
+113
GETY icon
1486
Getty Images
GETY
$649M
$203K ﹤0.01%
122,447
-72,008
HBCP icon
1487
Home Bancorp
HBCP
$478M
$202K ﹤0.01%
3,918
-738
NOG icon
1488
Northern Oil and Gas
NOG
$2.11B
$202K ﹤0.01%
7,196
+748
FDX icon
1489
FedEx
FDX
$66.7B
$201K ﹤0.01%
890
-1,212
KULR icon
1490
KULR Technology Group
KULR
$150M
$201K ﹤0.01%
+28,209
CVGW icon
1491
Calavo Growers
CVGW
$390M
$198K ﹤0.01%
7,468
+5,169
MTW icon
1492
Manitowoc
MTW
$464M
$198K ﹤0.01%
+16,529
DRS icon
1493
Leonardo DRS
DRS
$8.82B
$197K ﹤0.01%
4,282
-3,373
BHE icon
1494
Benchmark Electronics
BHE
$1.63B
$196K ﹤0.01%
5,107
-49,448
ENPH icon
1495
Enphase Energy
ENPH
$4.17B
$196K ﹤0.01%
+4,982
AD
1496
Array Digital Infrastructure
AD
$4.34B
$195K ﹤0.01%
3,063
+2,221
KSS icon
1497
Kohl's
KSS
$2.58B
$194K ﹤0.01%
22,953
-12,112
SSNC icon
1498
SS&C Technologies
SSNC
$21.2B
$194K ﹤0.01%
2,354
+650
ABEV icon
1499
Ambev
ABEV
$39.6B
$193K ﹤0.01%
+80,209
QNST icon
1500
QuinStreet
QNST
$836M
$193K ﹤0.01%
12,008
+8,318