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
EXR icon
1526
Extra Space Storage
EXR
$28B
$175K ﹤0.01%
1,198
+61
IWN icon
1527
iShares Russell 2000 Value ETF
IWN
$12.1B
$173K ﹤0.01%
1,100
UPBD icon
1528
Upbound Group
UPBD
$1.03B
$173K ﹤0.01%
6,927
+472
BPMC
1529
DELISTED
Blueprint Medicines
BPMC
$172K ﹤0.01%
1,348
-15,864
MPC icon
1530
Marathon Petroleum
MPC
$52.5B
$172K ﹤0.01%
1,037
+69
MTH icon
1531
Meritage Homes
MTH
$4.81B
$171K ﹤0.01%
2,587
-1,419
AOMR
1532
Angel Oak Mortgage REIT
AOMR
$219M
$169K ﹤0.01%
17,994
+158
APPS icon
1533
Digital Turbine
APPS
$572M
$168K ﹤0.01%
28,622
-194
SYM icon
1534
Symbotic
SYM
$6.36B
$167K ﹤0.01%
+4,321
DD icon
1535
DuPont de Nemours
DD
$17B
$166K ﹤0.01%
2,430
+162
PCB icon
1536
PCB Bancorp
PCB
$339M
$166K ﹤0.01%
7,922
-1,166
HAL icon
1537
Halliburton
HAL
$23.3B
$165K ﹤0.01%
8,170
+325
PTON icon
1538
Peloton Interactive
PTON
$2.56B
$164K ﹤0.01%
23,796
+1,711
FCNCA icon
1539
First Citizens BancShares
FCNCA
$26.3B
$163K ﹤0.01%
84
-6
SNCR icon
1540
Synchronoss Technologies
SNCR
$88.8M
$162K ﹤0.01%
23,724
+23,656
ATRO icon
1541
Astronics
ATRO
$1.8B
$161K ﹤0.01%
+4,828
CIEN icon
1542
Ciena
CIEN
$28.7B
$161K ﹤0.01%
1,984
-796
W icon
1543
Wayfair
W
$13.4B
$161K ﹤0.01%
3,179
-50,134
SKWD icon
1544
Skyward Specialty Insurance
SKWD
$2.01B
$160K ﹤0.01%
2,798
+200
K
1545
DELISTED
Kellanova
K
$159K ﹤0.01%
2,000
KRP icon
1546
Kimbell Royalty Partners
KRP
$1.08B
$159K ﹤0.01%
11,422
+3,976
GOOS
1547
Canada Goose Holdings
GOOS
$1.26B
$158K ﹤0.01%
+14,142
HUBS icon
1548
HubSpot
HUBS
$20.3B
$158K ﹤0.01%
286
+14
RXST icon
1549
RxSight
RXST
$518M
$158K ﹤0.01%
12,160
-217,109
MPB icon
1550
Mid Penn Bancorp
MPB
$749M
$156K ﹤0.01%
5,576
+358
60 61
62
63 64