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
APA icon
1676
APA Corp
APA
$8.44B
$90K ﹤0.01%
4,954
-44,665
RSI icon
1677
Rush Street Interactive
RSI
$1.95B
$90K ﹤0.01%
+6,102
DAWN icon
1678
Day One Biopharmaceuticals
DAWN
$1.02B
$89K ﹤0.01%
+13,765
MUSA icon
1679
Murphy USA
MUSA
$7.58B
$89K ﹤0.01%
219
-1,999
SMTI icon
1680
Sanara MedTech
SMTI
$216M
$89K ﹤0.01%
3,160
+3,155
WAB icon
1681
Wabtec
WAB
$36.5B
$89K ﹤0.01%
430
-200
BLMN icon
1682
Bloomin' Brands
BLMN
$612M
$88K ﹤0.01%
10,378
+6,646
HLF icon
1683
Herbalife
HLF
$1.47B
$88K ﹤0.01%
10,234
-172,187
BFLY icon
1684
Butterfly Network
BFLY
$871M
$87K ﹤0.01%
43,693
+21,879
BKD icon
1685
Brookdale Senior Living
BKD
$2.54B
$87K ﹤0.01%
12,531
+3,644
RMAX icon
1686
RE/MAX Holdings
RMAX
$160M
$87K ﹤0.01%
10,679
-3,412
DDS icon
1687
Dillards
DDS
$10.2B
$86K ﹤0.01%
208
+100
LWAY icon
1688
Lifeway Foods
LWAY
$364M
$86K ﹤0.01%
3,518
-5,076
PODD icon
1689
Insulet
PODD
$20.6B
$86K ﹤0.01%
276
-4,473
GDRX icon
1690
GoodRx Holdings
GDRX
$930M
$85K ﹤0.01%
17,142
+5,201
BRKR icon
1691
Bruker
BRKR
$6.79B
$84K ﹤0.01%
2,056
-29,124
TNC icon
1692
Tennant Co
TNC
$1.36B
$84K ﹤0.01%
1,092
-75
CCBG icon
1693
Capital City Bank Group
CCBG
$770M
$82K ﹤0.01%
2,104
-13
GFS icon
1694
GlobalFoundries
GFS
$20.1B
$82K ﹤0.01%
2,164
GOSS icon
1695
Gossamer Bio
GOSS
$794M
$82K ﹤0.01%
67,362
+23,601
L icon
1696
Loews
L
$21.9B
$82K ﹤0.01%
900
LNC icon
1697
Lincoln National
LNC
$8.71B
$81K ﹤0.01%
2,363
-1,091
NUS icon
1698
Nu Skin
NUS
$500M
$81K ﹤0.01%
10,138
SMDV icon
1699
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$81K ﹤0.01%
1,250
FLO icon
1700
Flowers Foods
FLO
$2.33B
$80K ﹤0.01%
5,060
+450