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
GLUE icon
1801
Monte Rosa Therapeutics
GLUE
$1.01B
$48K ﹤0.01%
10,857
+3,262
LADR
1802
Ladder Capital
LADR
$1.45B
$48K ﹤0.01%
+4,488
MAA icon
1803
Mid-America Apartment Communities
MAA
$15.7B
$48K ﹤0.01%
327
+12
PRGO icon
1804
Perrigo
PRGO
$1.82B
$48K ﹤0.01%
1,830
-113
SOR
1805
Source Capital
SOR
$390M
$47K ﹤0.01%
1,087
FDS icon
1806
Factset
FDS
$10.8B
$46K ﹤0.01%
103
GO icon
1807
Grocery Outlet
GO
$981M
$46K ﹤0.01%
+3,729
OIS icon
1808
Oil States International
OIS
$410M
$46K ﹤0.01%
+8,693
PRU icon
1809
Prudential Financial
PRU
$40.2B
$46K ﹤0.01%
442
-21,384
WWW icon
1810
Wolverine World Wide
WWW
$1.5B
$46K ﹤0.01%
2,566
-51,641
BILL icon
1811
BILL Holdings
BILL
$5.61B
$45K ﹤0.01%
+980
O icon
1812
Realty Income
O
$51.8B
$45K ﹤0.01%
791
-2,607
DEA
1813
Easterly Government Properties
DEA
$989M
$44K ﹤0.01%
2,027
-21
EXPI icon
1814
eXp World Holdings
EXPI
$1.57B
$44K ﹤0.01%
+4,859
FFIN icon
1815
First Financial Bankshares
FFIN
$4.45B
$44K ﹤0.01%
+1,246
GT icon
1816
Goodyear
GT
$2.54B
$44K ﹤0.01%
+4,273
SFBS icon
1817
ServisFirst Bancshares
SFBS
$3.97B
$44K ﹤0.01%
571
+110
TV icon
1818
Televisa
TV
$1.56B
$44K ﹤0.01%
20,513
-1,269
CACC icon
1819
Credit Acceptance
CACC
$5.1B
$43K ﹤0.01%
+85
CLDT
1820
Chatham Lodging
CLDT
$339M
$43K ﹤0.01%
6,181
-25,552
DHI icon
1821
D.R. Horton
DHI
$42.8B
$43K ﹤0.01%
339
-9
DLO icon
1822
dLocal
DLO
$4.2B
$43K ﹤0.01%
+3,823
HBT icon
1823
HBT Financial
HBT
$842M
$43K ﹤0.01%
+1,742
TRNO icon
1824
Terreno Realty
TRNO
$6.24B
$43K ﹤0.01%
769
-1,630
VOD icon
1825
Vodafone
VOD
$30.3B
$43K ﹤0.01%
+4,088