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
MRP
1826
Millrose Properties Inc
MRP
$4.88B
$43K ﹤0.01%
+1,520
NGVC icon
1827
Vitamin Cottage Natural Grocers
NGVC
$580M
$42K ﹤0.01%
+1,073
ADM icon
1828
Archer Daniels Midland
ADM
$28B
$41K ﹤0.01%
781
GDEN icon
1829
Golden Entertainment
GDEN
$724M
$40K ﹤0.01%
1,367
-60
TCMD icon
1830
Tactile Systems Technology
TCMD
$646M
$40K ﹤0.01%
3,989
-50,203
TDAY
1831
USA Today Co
TDAY
$808M
$39K ﹤0.01%
11,110
-24,566
GDOT icon
1832
Green Dot
GDOT
$715M
$39K ﹤0.01%
+3,645
AXL icon
1833
American Axle
AXL
$787M
$38K ﹤0.01%
+9,330
BMBL icon
1834
Bumble
BMBL
$390M
$38K ﹤0.01%
5,769
ONEW icon
1835
OneWater Marine
ONEW
$173M
$38K ﹤0.01%
2,847
-2,879
ENLT icon
1836
Enlight Renewable Energy
ENLT
$5.52B
$37K ﹤0.01%
+1,645
HLIO icon
1837
Helios Technologies
HLIO
$1.81B
$37K ﹤0.01%
1,124
TLRY icon
1838
Tilray
TLRY
$1.29B
$37K ﹤0.01%
+91,568
MTD icon
1839
Mettler-Toledo International
MTD
$28.7B
$37K ﹤0.01%
32
-2
NATR icon
1840
Nature's Sunshine
NATR
$389M
$37K ﹤0.01%
2,537
+2,373
DIN icon
1841
Dine Brands
DIN
$495M
$36K ﹤0.01%
1,487
-53,409
JOE icon
1842
St. Joe Company
JOE
$3.54B
$36K ﹤0.01%
770
QCRH icon
1843
QCR Holdings
QCRH
$1.44B
$36K ﹤0.01%
531
CRMT icon
1844
America's Car Mart
CRMT
$223M
$35K ﹤0.01%
+640
IPSC icon
1845
Century Therapeutics
IPSC
$78.7M
$35K ﹤0.01%
+62,947
NPB
1846
Northpointe Bancshares
NPB
$584M
$35K ﹤0.01%
+2,564
AMCX icon
1847
AMC Networks
AMCX
$419M
$34K ﹤0.01%
5,581
-172
AORT icon
1848
Artivion
AORT
$2.21B
$34K ﹤0.01%
1,096
-3,547
FHTX icon
1849
Foghorn Therapeutics
FHTX
$296M
$34K ﹤0.01%
7,433
-2,375
JBLU icon
1850
JetBlue
JBLU
$1.75B
$34K ﹤0.01%
8,045
-2,027