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
STOK icon
1551
Stoke Therapeutics
STOK
$1.88B
$156K ﹤0.01%
+13,832
RCKY icon
1552
Rocky Brands
RCKY
$230M
$155K ﹤0.01%
+6,992
FRBA icon
1553
First Bank
FRBA
$442M
$154K ﹤0.01%
+9,992
NOMD icon
1554
Nomad Foods
NOMD
$1.87B
$154K ﹤0.01%
9,080
-178,436
ARRY icon
1555
Array Technologies
ARRY
$1.28B
$153K ﹤0.01%
+26,034
PCG icon
1556
PG&E
PCG
$34.5B
$153K ﹤0.01%
11,000
-865
OXY icon
1557
Occidental Petroleum
OXY
$40B
$152K ﹤0.01%
3,642
-13,185
BAND icon
1558
Bandwidth Inc
BAND
$449M
$149K ﹤0.01%
9,432
-96,127
PSX icon
1559
Phillips 66
PSX
$53.2B
$149K ﹤0.01%
1,253
+80
TREE icon
1560
LendingTree
TREE
$693M
$149K ﹤0.01%
4,040
-511
MMT
1561
MFS Multimarket Income Trust
MMT
$254M
– –
0
GGG icon
1562
Graco
GGG
$13.8B
$147K ﹤0.01%
1,720
+117
ASO icon
1563
Academy Sports + Outdoors
ASO
$3.61B
$146K ﹤0.01%
3,270
+360
NFBK icon
1564
Northfield Bancorp
NFBK
$509M
$146K ﹤0.01%
+12,776
NTRA icon
1565
Natera
NTRA
$31.4B
$146K ﹤0.01%
868
+193
AMPH icon
1566
Amphastar Pharmaceuticals
AMPH
$1.2B
$145K ﹤0.01%
+6,344
CNI icon
1567
Canadian National Railway
CNI
$59.9B
$145K ﹤0.01%
1,401
MOH icon
1568
Molina Healthcare
MOH
$8.34B
$145K ﹤0.01%
489
+33
WBA
1569
DELISTED
Walgreens Boots Alliance
WBA
$145K ﹤0.01%
+12,691
OC icon
1570
Owens Corning
OC
$9.38B
$144K ﹤0.01%
1,054
-341
PRSU
1571
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$144K ﹤0.01%
5,056
-35
PHB icon
1572
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
– –
0
HEI.A icon
1573
HEICO Corp Class A
HEI.A
$33.4B
$142K ﹤0.01%
550
+50
ACHR icon
1574
Archer Aviation
ACHR
$5.56B
$141K ﹤0.01%
13,107
-11,257
CHCT
1575
Community Healthcare Trust
CHCT
$453M
$141K ﹤0.01%
8,496
61 62
63
64 65