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
VVV icon
1601
Valvoline
VVV
$3.91B
$128K ﹤0.01%
3,407
-63,527
UMBF icon
1602
UMB Financial
UMBF
$9.04B
$126K ﹤0.01%
1,201
-41
WMB icon
1603
Williams Companies
WMB
$71.3B
$126K ﹤0.01%
2,015
+390
OSBC icon
1604
Old Second Bancorp
OSBC
$1.09B
$125K ﹤0.01%
+7,082
DVAX icon
1605
Dynavax Technologies
DVAX
$1.27B
$124K ﹤0.01%
12,576
-3,922
FARO
1606
DELISTED
Faro Technologies
FARO
$124K ﹤0.01%
2,841
-193
HLN icon
1607
Haleon
HLN
$43.7B
$124K ﹤0.01%
12,000
KVYO icon
1608
Klaviyo
KVYO
$8.88B
$124K ﹤0.01%
+3,716
VBK icon
1609
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$124K ﹤0.01%
448
APO.PRA icon
1610
Apollo Global Management Series A
APO.PRA
$2.2B
$123K ﹤0.01%
1,652
DPZ icon
1611
Domino's
DPZ
$14.7B
$123K ﹤0.01%
275
+18
KRC icon
1612
Kilroy Realty
KRC
$4.7B
$123K ﹤0.01%
3,603
-44,643
UNFI icon
1613
United Natural Foods
UNFI
$2B
$123K ﹤0.01%
5,277
+942
VLO icon
1614
Valero Energy
VLO
$49.7B
$123K ﹤0.01%
923
+65
KKR.PRD
1615
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.74B
$123K ﹤0.01%
2,300
INGM
1616
Ingram Micro Holding
INGM
$5.13B
$121K ﹤0.01%
5,824
-58,967
XOMA icon
1617
Xoma
XOMA
$320M
$121K ﹤0.01%
+4,819
SAGE
1618
DELISTED
Sage Therapeutics
SAGE
$120K ﹤0.01%
+13,232
GCO icon
1619
Genesco
GCO
$258M
$119K ﹤0.01%
6,094
+84
BLND icon
1620
Blend Labs
BLND
$790M
$118K ﹤0.01%
+36,000
DXPE icon
1621
DXP Enterprises
DXPE
$1.73B
$118K ﹤0.01%
1,353
-432
ECVT icon
1622
Ecovyst
ECVT
$1.05B
$118K ﹤0.01%
14,390
-29,418
PPIH icon
1623
Perma-Pipe International
PPIH
$262M
$118K ﹤0.01%
5,177
-1,655
PTEN icon
1624
Patterson-UTI
PTEN
$2.23B
$118K ﹤0.01%
20,084
+1,447
VBR icon
1625
Vanguard Small-Cap Value ETF
VBR
$32.3B
$118K ﹤0.01%
610
63 64
65
66 67