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
FPH icon
1776
Five Point Holdings
FPH
$390M
$56K ﹤0.01%
10,241
-2,676
WY icon
1777
Weyerhaeuser
WY
$16.9B
$56K ﹤0.01%
2,187
-76,344
FIP icon
1778
FTAI Infrastructure
FIP
$547M
$55K ﹤0.01%
+8,938
SMTC icon
1779
Semtech
SMTC
$6.75B
$55K ﹤0.01%
1,229
-18,662
UNCY icon
1780
Unicycive Therapeutics
UNCY
$119M
$55K ﹤0.01%
+11,575
XPEL icon
1781
XPEL
XPEL
$1.41B
$55K ﹤0.01%
+1,535
ESI icon
1782
Element Solutions
ESI
$6.09B
$54K ﹤0.01%
2,391
-55
HBAN icon
1783
Huntington Bancshares
HBAN
$27.9B
$54K ﹤0.01%
3,278
SYNA icon
1784
Synaptics
SYNA
$2.89B
$54K ﹤0.01%
+845
TNDM icon
1785
Tandem Diabetes Care
TNDM
$1.5B
$54K ﹤0.01%
2,911
+260
TRNS icon
1786
Transcat
TRNS
$556M
$54K ﹤0.01%
+630
ZGN icon
1787
Zegna
ZGN
$2.7B
$54K ﹤0.01%
+6,338
AWK icon
1788
American Water Works
AWK
$25.4B
$53K ﹤0.01%
387
-392
GIII icon
1789
G-III Apparel Group
GIII
$1.28B
$53K ﹤0.01%
2,391
-3,203
HOUS icon
1790
Anywhere Real Estate
HOUS
$1.62B
$53K ﹤0.01%
14,747
-4,950
TBBK icon
1791
The Bancorp
TBBK
$3.02B
$53K ﹤0.01%
+940
HAE icon
1792
Haemonetics
HAE
$3.75B
$52K ﹤0.01%
707
-2,454
MSBI icon
1793
Midland States Bancorp
MSBI
$465M
$51K ﹤0.01%
2,998
-8,862
DEFT
1794
Defi Technologies
DEFT
$417M
$51K ﹤0.01%
+17,477
IMAX icon
1795
IMAX
IMAX
$2.01B
$49K ﹤0.01%
1,783
MSM icon
1796
MSC Industrial Direct
MSM
$4.82B
$49K ﹤0.01%
579
-31
STLD icon
1797
Steel Dynamics
STLD
$25.5B
$49K ﹤0.01%
385
-832
ULBI icon
1798
Ultralife
ULBI
$95.6M
$49K ﹤0.01%
5,565
+5,247
ACLX icon
1799
Arcellx
ACLX
$3.7B
$48K ﹤0.01%
735
-4,476
ECO
1800
Okeanis Eco Tankers
ECO
$1.2B
$48K ﹤0.01%
2,247