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
LEN icon
1576
Lennar Class A
LEN
$27.7B
$141K ﹤0.01%
1,278
+85
REVG icon
1577
REV Group
REVG
$2.9B
$141K ﹤0.01%
2,981
-174,587
GLBE icon
1578
Global E Online
GLBE
$6.73B
$139K ﹤0.01%
4,168
-698
IBIT icon
1579
iShares Bitcoin Trust
IBIT
$66.7B
$139K ﹤0.01%
+2,280
SITM icon
1580
SiTime
SITM
$9.29B
$139K ﹤0.01%
654
+47
TKO icon
1581
TKO Group
TKO
$16.7B
$139K ﹤0.01%
765
-7
TPB icon
1582
Turning Point Brands
TPB
$2.08B
$139K ﹤0.01%
1,842
+462
IMXI icon
1583
International Money Express
IMXI
$457M
$138K ﹤0.01%
13,740
-12,672
KHC icon
1584
Kraft Heinz
KHC
$29.3B
$138K ﹤0.01%
5,390
+239
SBRA icon
1585
Sabra Healthcare REIT
SBRA
$4.7B
$137K ﹤0.01%
7,472
-80,441
CAC icon
1586
Camden National
CAC
$777M
$136K ﹤0.01%
+3,363
ACMR icon
1587
ACM Research
ACMR
$2.42B
$135K ﹤0.01%
5,245
+1,145
PKG icon
1588
Packaging Corp of America
PKG
$18.2B
$135K ﹤0.01%
725
-7,643
CCS icon
1589
Century Communities
CCS
$1.81B
$134K ﹤0.01%
2,405
+173
MCHPP
1590
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$134K ﹤0.01%
2,019
-22,981
VSCO icon
1591
Victoria's Secret
VSCO
$4.26B
$133K ﹤0.01%
7,258
+521
INOD icon
1592
Innodata
INOD
$1.53B
$132K ﹤0.01%
2,583
+2,561
REGN icon
1593
Regeneron Pharmaceuticals
REGN
$78.8B
$131K ﹤0.01%
251
-16,712
TNL icon
1594
Travel + Leisure Co
TNL
$4.61B
$131K ﹤0.01%
2,547
-1,024
GL icon
1595
Globe Life
GL
$11B
$130K ﹤0.01%
1,050
-40
MARA icon
1596
Marathon Digital Holdings
MARA
$3.76B
$130K ﹤0.01%
8,362
-8,221
NRDS icon
1597
NerdWallet
NRDS
$1.07B
$129K ﹤0.01%
+11,860
VNT icon
1598
Vontier
VNT
$5.45B
$129K ﹤0.01%
3,534
+253
IWO icon
1599
iShares Russell 2000 Growth ETF
IWO
$13.1B
$128K ﹤0.01%
450
SMBK icon
1600
SmartFinancial
SMBK
$670M
$128K ﹤0.01%
+3,790
62 63
64
65 66