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
GASS icon
1751
StealthGas
GASS
$253M
$64K ﹤0.01%
10,128
-664
BTMD icon
1752
Biote Corp
BTMD
$85.3M
$63K ﹤0.01%
15,876
-5,073
DGRO icon
1753
iShares Core Dividend Growth ETF
DGRO
$35.6B
$63K ﹤0.01%
1,000
LEG icon
1754
Leggett & Platt
LEG
$1.51B
$63K ﹤0.01%
7,153
+631
OOMA icon
1755
Ooma
OOMA
$320M
$63K ﹤0.01%
4,927
+4,110
TXT icon
1756
Textron
TXT
$15.8B
$62K ﹤0.01%
+783
AFG icon
1757
American Financial Group
AFG
$11.5B
$61K ﹤0.01%
490
+44
OPTU
1758
Optimum Communications Inc
OPTU
$799M
$61K ﹤0.01%
28,667
+8,420
PCYO icon
1759
Pure Cycle
PCYO
$273M
$61K ﹤0.01%
5,735
+5,684
CMPO icon
1760
CompoSecure Inc
CMPO
$2.48B
$59K ﹤0.01%
4,237
KRMD icon
1761
KORU Medical Systems
KRMD
$269M
$59K ﹤0.01%
+16,659
PINC
1762
DELISTED
Premier
PINC
$59K ﹤0.01%
2,696
-46
PZZA icon
1763
Papa John's
PZZA
$1.34B
$59K ﹤0.01%
+1,220
TDOC icon
1764
Teladoc Health
TDOC
$1.28B
$59K ﹤0.01%
+6,873
VTR icon
1765
Ventas
VTR
$37.2B
$59K ﹤0.01%
940
-28
ASC icon
1766
Ardmore Shipping
ASC
$443M
$58K ﹤0.01%
6,075
-2,223
DGII icon
1767
Digi International
DGII
$1.65B
$58K ﹤0.01%
1,690
+339
PAGP icon
1768
Plains GP Holdings
PAGP
$3.7B
$58K ﹤0.01%
3,030
+811
PLTK icon
1769
Playtika
PLTK
$1.55B
$58K ﹤0.01%
12,299
-828
PSO icon
1770
Pearson
PSO
$8.94B
$58K ﹤0.01%
3,913
WEYS icon
1771
Weyco Group
WEYS
$312M
$58K ﹤0.01%
1,766
-7,354
WLFC icon
1772
Willis Lease Finance
WLFC
$916M
$58K ﹤0.01%
413
-132
CFG icon
1773
Citizens Financial Group
CFG
$25.4B
$57K ﹤0.01%
1,275
-3,269
SVV icon
1774
Savers
SVV
$1.42B
$57K ﹤0.01%
+5,669
BKTI icon
1775
BK Technologies
BKTI
$292M
$56K ﹤0.01%
1,194
-156