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
ACT icon
1651
Enact Holdings
ACT
$5.87B
$100K ﹤0.01%
2,708
-34,729
ESGR
1652
DELISTED
Enstar Group
ESGR
$100K ﹤0.01%
299
-6,658
VECO icon
1653
Veeco
VECO
$1.75B
$100K ﹤0.01%
+4,929
WGO icon
1654
Winnebago Industries
WGO
$1.13B
$100K ﹤0.01%
+3,452
MIRM icon
1655
Mirum Pharmaceuticals
MIRM
$3.64B
$99K ﹤0.01%
1,962
-40
TSCO icon
1656
Tractor Supply
TSCO
$27.6B
$99K ﹤0.01%
1,880
-18,470
TTAN
1657
ServiceTitan Inc
TTAN
$10.1B
$99K ﹤0.01%
+930
ALC icon
1658
Alcon
ALC
$39.1B
$98K ﹤0.01%
+1,126
CTMX icon
1659
CytomX Therapeutics
CTMX
$668M
$98K ﹤0.01%
43,316
+42,500
MOG.A icon
1660
Moog Inc Class A
MOG.A
$7.77B
$98K ﹤0.01%
550
+21
MYO icon
1661
Myomo
MYO
$35.2M
$98K ﹤0.01%
+45,643
NPK icon
1662
National Presto Industries
NPK
$760M
$98K ﹤0.01%
1,009
+56
PRCT icon
1663
Procept Biorobotics
PRCT
$1.82B
$98K ﹤0.01%
1,703
+810
UI icon
1664
Ubiquiti
UI
$33.4B
$98K ﹤0.01%
240
-7
CRSR icon
1665
Corsair Gaming
CRSR
$666M
$97K ﹤0.01%
+10,391
NI icon
1666
NiSource
NI
$19.6B
$97K ﹤0.01%
2,428
-13,235
SLV icon
1667
iShares Silver Trust
SLV
$33.8B
$97K ﹤0.01%
2,983
-1,000
FEIM icon
1668
Frequency Electronics
FEIM
$443M
$96K ﹤0.01%
4,254
+4,215
DSP icon
1669
Viant Technology
DSP
$198M
$94K ﹤0.01%
7,114
+637
MNKD icon
1670
MannKind Corp
MNKD
$1.82B
$93K ﹤0.01%
24,935
+2,630
INVA icon
1671
Innoviva
INVA
$1.51B
$92K ﹤0.01%
+4,607
ANGI icon
1672
Angi Inc
ANGI
$527M
$91K ﹤0.01%
5,980
+1,802
AREN icon
1673
Arena Group
AREN
$204M
$91K ﹤0.01%
+14,786
ARWR icon
1674
Arrowhead Research
ARWR
$9.06B
$91K ﹤0.01%
+5,771
IBRX icon
1675
ImmunityBio
IBRX
$2.07B
$91K ﹤0.01%
+34,788