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
ZLAB icon
1726
Zai Lab
ZLAB
$2B
$73K ﹤0.01%
2,092
-139
IRTC icon
1727
iRhythm Technologies
IRTC
$5.62B
$72K ﹤0.01%
+468
SHV icon
1728
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
– –
0
TGTX icon
1729
TG Therapeutics
TGTX
$4.92B
$72K ﹤0.01%
2,027
-4,454
TLN
1730
Talen Energy Corp
TLN
$17.2B
$72K ﹤0.01%
248
CXM icon
1731
Sprinklr
CXM
$1.92B
$71K ﹤0.01%
8,463
+8,135
ARES.PRB
1732
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.55B
$71K ﹤0.01%
1,346
GOLD
1733
Gold.com, Inc.
GOLD
$819M
$70K ﹤0.01%
3,192
+172
CLS icon
1734
Celestica
CLS
$33.7B
$70K ﹤0.01%
454
-413
IVW icon
1735
iShares S&P 500 Growth ETF
IVW
$66.3B
$70K ﹤0.01%
640
MNRO icon
1736
Monro
MNRO
$630M
$70K ﹤0.01%
+4,733
NX icon
1737
Quanex
NX
$706M
$70K ﹤0.01%
3,749
-14,279
PMTS icon
1738
CPI Card Group
PMTS
$179M
$69K ﹤0.01%
2,928
+1,467
CBZ icon
1739
CBIZ
CBZ
$2.84B
$68K ﹤0.01%
960
+32
CRC icon
1740
California Resources
CRC
$3.67B
$68K ﹤0.01%
1,494
+6
DTM icon
1741
DT Midstream
DTM
$12.1B
$68K ﹤0.01%
621
+166
CYTK icon
1742
Cytokinetics
CYTK
$7.67B
$67K ﹤0.01%
2,055
-34,113
DEM icon
1743
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$67K ﹤0.01%
1,485
-1,466
HELE icon
1744
Helen of Troy
HELE
$464M
$67K ﹤0.01%
+2,368
PLNT icon
1745
Planet Fitness
PLNT
$9.23B
$67K ﹤0.01%
617
-853
BL icon
1746
BlackLine
BL
$3.42B
$67K ﹤0.01%
1,195
-288
INSW icon
1747
International Seaways
INSW
$2.39B
$66K ﹤0.01%
1,811
-54,552
MDU icon
1748
MDU Resources
MDU
$3.93B
$66K ﹤0.01%
+4,014
SNDX icon
1749
Syndax Pharmaceuticals
SNDX
$1.84B
$66K ﹤0.01%
+7,142
HOG icon
1750
Harley-Davidson
HOG
$2.5B
$65K ﹤0.01%
2,777
-22
68 69
70
71 72