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
TVTX icon
1701
Travere Therapeutics
TVTX
$3.09B
$80K ﹤0.01%
5,461
-4,457
WBD icon
1702
Warner Bros
WBD
$68.4B
$80K ﹤0.01%
7,000
HPE.PRC
1703
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.98B
$80K ﹤0.01%
1,367
CRNC icon
1704
Cerence
CRNC
$482M
$79K ﹤0.01%
+7,812
GTLS.PRB
1705
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$79K ﹤0.01%
1,312
LPX icon
1706
Louisiana-Pacific
LPX
$5.93B
$79K ﹤0.01%
930
-812
STR
1707
DELISTED
Sitio Royalties
STR
$79K ﹤0.01%
4,307
-67,066
SWK icon
1708
Stanley Black & Decker
SWK
$11.3B
$79K ﹤0.01%
+1,173
AVAV icon
1709
AeroVironment
AVAV
$11.5B
$78K ﹤0.01%
274
-4
KWR icon
1710
Quaker Houghton
KWR
$2.49B
$78K ﹤0.01%
+701
RRBI icon
1711
Red River Bancshares
RRBI
$502M
$78K ﹤0.01%
1,329
-507
WEN icon
1712
Wendy's
WEN
$1.61B
$78K ﹤0.01%
6,899
-3,321
AIN icon
1713
Albany International
AIN
$1.45B
$77K ﹤0.01%
+1,105
JNK icon
1714
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
– –
0
MDGL icon
1715
Madrigal Pharmaceuticals
MDGL
$12.4B
$77K ﹤0.01%
256
RCMT icon
1716
RCM Technologies
RCMT
$151M
$77K ﹤0.01%
+3,286
VFH icon
1717
Vanguard Financials ETF
VFH
$13.3B
$76K ﹤0.01%
598
-8,756
TBCH
1718
Turtle Beach Corp
TBCH
$273M
$76K ﹤0.01%
5,531
-51,482
CNO icon
1719
CNO Financial Group
CNO
$4.12B
$75K ﹤0.01%
1,955
-48,856
HLMN icon
1720
Hillman Solutions
HLMN
$1.79B
$75K ﹤0.01%
+10,631
DTCR icon
1721
Global X Data Center & Digital Infrastructure ETF
DTCR
$696M
$74K ﹤0.01%
4,000
AVA icon
1722
Avista
AVA
$3.14B
$73K ﹤0.01%
1,949
+731
BTE icon
1723
Baytex Energy
BTE
$2.34B
$73K ﹤0.01%
+41,306
RUSHA icon
1724
Rush Enterprises Class A
RUSHA
$4.37B
$73K ﹤0.01%
+1,421
SATS icon
1725
EchoStar
SATS
$29.5B
$73K ﹤0.01%
+2,661
67 68
69
70 71