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
BATRK icon
1851
Atlanta Braves Holdings Series B
BATRK
$2.49B
$33K ﹤0.01%
707
-17,163
HLX icon
1852
Helix Energy Solutions
HLX
$903M
$33K ﹤0.01%
5,400
-7,482
NOTV icon
1853
Inotiv
NOTV
$23M
$33K ﹤0.01%
+18,600
WSC icon
1854
WillScot Mobile Mini Holdings
WSC
$3.43B
$33K ﹤0.01%
1,219
-18,941
CIO
1855
City Office REIT
CIO
$281M
$32K ﹤0.01%
6,006
-36,101
CNMD icon
1856
CONMED
CNMD
$1.24B
$32K ﹤0.01%
621
+88
LUMN icon
1857
Lumen
LUMN
$8.4B
$32K ﹤0.01%
7,533
-210
STKL
1858
SunOpta
STKL
$439M
$32K ﹤0.01%
5,532
-1,533
TD icon
1859
Toronto Dominion Bank
TD
$157B
$32K ﹤0.01%
436
-48
UFCS icon
1860
United Fire Group
UFCS
$941M
$32K ﹤0.01%
1,133
+234
GLXY
1861
Galaxy Digital Inc
GLXY
$4.61B
$32K ﹤0.01%
+1,468
FIVN icon
1862
FIVE9
FIVN
$1.61B
$31K ﹤0.01%
1,200
-3,308
FRO icon
1863
Frontline
FRO
$4.84B
$31K ﹤0.01%
1,949
+524
UAL icon
1864
United Airlines
UAL
$36.9B
$31K ﹤0.01%
390
-431
ALLY icon
1865
Ally Financial
ALLY
$14.1B
$30K ﹤0.01%
+794
CCK icon
1866
Crown Holdings
CCK
$11.8B
$30K ﹤0.01%
297
COMP icon
1867
Compass
COMP
$5.95B
$30K ﹤0.01%
4,902
-46,175
STN icon
1868
Stantec
STN
$10.7B
$30K ﹤0.01%
277
TENB icon
1869
Tenable Holdings
TENB
$2.96B
$30K ﹤0.01%
897
-33,183
THRY icon
1870
Thryv Holdings
THRY
$266M
$30K ﹤0.01%
2,526
-81
TMCI icon
1871
Treace Medical Concepts
TMCI
$164M
$30K ﹤0.01%
+5,190
CWK icon
1872
Cushman & Wakefield Ltd.
CWK
$3.75B
$29K ﹤0.01%
2,645
-449
SLG icon
1873
SL Green Realty
SLG
$3.15B
$29K ﹤0.01%
484
+47
CVE icon
1874
Cenovus Energy
CVE
$31.4B
$28K ﹤0.01%
+2,069
IBB icon
1875
iShares Biotechnology ETF
IBB
$8.71B
$28K ﹤0.01%
225
-150