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
EBMT icon
1501
Eagle Bancorp Montana
EBMT
$156M
$192K ﹤0.01%
+11,541
LULU icon
1502
lululemon athletica
LULU
$24.4B
$192K ﹤0.01%
815
-4,589
MC icon
1503
Moelis & Co
MC
$5.13B
$192K ﹤0.01%
3,093
+2,313
IP icon
1504
International Paper
IP
$20.4B
$190K ﹤0.01%
4,071
AZO icon
1505
AutoZone
AZO
$56.3B
$189K ﹤0.01%
51
+3
CFFN icon
1506
Capitol Federal Financial
CFFN
$930M
$189K ﹤0.01%
+31,108
AEO icon
1507
American Eagle Outfitters
AEO
$4.56B
$186K ﹤0.01%
19,502
-49,105
OTIS icon
1508
Otis Worldwide
OTIS
$34.7B
$186K ﹤0.01%
1,886
-9,113
CNA icon
1509
CNA Financial
CNA
$12.9B
$184K ﹤0.01%
3,957
+253
IWS icon
1510
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$184K ﹤0.01%
1,400
RPM icon
1511
RPM International
RPM
$13.9B
$184K ﹤0.01%
1,685
+93
TRP icon
1512
TC Energy
TRP
$56.2B
$184K ﹤0.01%
3,781
+781
BLD icon
1513
TopBuild
BLD
$11.8B
$183K ﹤0.01%
568
-61,141
F icon
1514
Ford
F
$53B
$183K ﹤0.01%
16,910
+1,999
HAS icon
1515
Hasbro
HAS
$11.4B
$183K ﹤0.01%
2,485
-16,818
TSSI
1516
TSS Inc
TSSI
$201M
$183K ﹤0.01%
6,357
-11,031
LBRDK icon
1517
Liberty Broadband Class C
LBRDK
$6.98B
$182K ﹤0.01%
1,852
-64
YEXT icon
1518
Yext
YEXT
$1.03B
$181K ﹤0.01%
21,350
+11,807
GTN icon
1519
Gray Television
GTN
$517M
$180K ﹤0.01%
39,770
-483,597
PPG icon
1520
PPG Industries
PPG
$23.3B
$179K ﹤0.01%
1,576
+97
NVAX icon
1521
Novavax
NVAX
$1.06B
$178K ﹤0.01%
28,632
+7,792
VT icon
1522
Vanguard Total World Stock ETF
VT
$57.8B
$178K ﹤0.01%
1,390
-82
TIGO icon
1523
Millicom
TIGO
$8.91B
$177K ﹤0.01%
4,726
-48,761
AMRC icon
1524
Ameresco
AMRC
$1.54B
$175K ﹤0.01%
11,621
+4,010
CBL
1525
CBL Properties
CBL
$1.16B
$175K ﹤0.01%
6,919
+1,861
59 60
61
62 63