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
PNRG icon
1626
PrimeEnergy Resources
PNRG
$275M
$117K ﹤0.01%
801
-1,098
SMWB icon
1627
Similarweb
SMWB
$616M
$117K ﹤0.01%
14,984
-5,108
AEHR icon
1628
Aehr Test Systems
AEHR
$649M
$116K ﹤0.01%
+9,039
AI icon
1629
C3.ai
AI
$1.94B
$116K ﹤0.01%
4,781
+345
BBW icon
1630
Build-A-Bear
BBW
$704M
$116K ﹤0.01%
2,262
-9
NRK icon
1631
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
– –
0
VTLE
1632
DELISTED
Vital Energy
VTLE
$116K ﹤0.01%
7,306
+503
KYMR icon
1633
Kymera Therapeutics
KYMR
$6.29B
$116K ﹤0.01%
+2,664
AMAL icon
1634
Amalgamated Financial
AMAL
$1B
$115K ﹤0.01%
3,722
-75,104
AIRR icon
1635
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.39B
$113K ﹤0.01%
1,400
-400
PBT
1636
Permian Basin Royalty Trust
PBT
$787M
$113K ﹤0.01%
9,143
-57,295
ALKT icon
1637
Alkami Technology
ALKT
$2.36B
$112K ﹤0.01%
3,735
-316,187
ROL icon
1638
Rollins
ROL
$29B
$111K ﹤0.01%
+1,978
PCTY icon
1639
Paylocity
PCTY
$8.25B
$110K ﹤0.01%
+608
RDCM icon
1640
Radcom
RDCM
$215M
$110K ﹤0.01%
8,136
+5,135
SNA icon
1641
Snap-on
SNA
$18.1B
$110K ﹤0.01%
355
-469
PUK icon
1642
Prudential
PUK
$38.7B
$109K ﹤0.01%
4,392
-32
AA icon
1643
Alcoa
AA
$12.5B
$108K ﹤0.01%
3,686
+266
BE icon
1644
Bloom Energy
BE
$18.9B
$108K ﹤0.01%
4,525
-5,327
NWBI icon
1645
Northwest Bancshares
NWBI
$1.87B
$108K ﹤0.01%
+8,506
VIGI icon
1646
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$108K ﹤0.01%
1,200
FWRD icon
1647
Forward Air
FWRD
$784M
$107K ﹤0.01%
+4,378
JEF icon
1648
Jefferies Financial Group
JEF
$12.7B
$107K ﹤0.01%
1,976
-20,531
SSBK
1649
DELISTED
Southern States Bancshares
SSBK
$105K ﹤0.01%
2,891
-3,444
PUBM icon
1650
PubMatic
PUBM
$420M
$101K ﹤0.01%
8,239
+587
64 65
66
67 68