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
INBK icon
1876
First Internet Bancorp
INBK
$188M
$28K ﹤0.01%
1,044
-2,235
OPXS icon
1877
Optex Systems
OPXS
$94.5M
$28K ﹤0.01%
+2,482
OWLT icon
1878
Owlet
OWLT
$388M
$28K ﹤0.01%
+3,362
CM icon
1879
Canadian Imperial Bank of Commerce
CM
$86.1B
$27K ﹤0.01%
+389
CVEO icon
1880
Civeo
CVEO
$265M
$27K ﹤0.01%
1,189
-22,060
IMMR icon
1881
Immersion
IMMR
$212M
$27K ﹤0.01%
3,449
-840
LFVN icon
1882
LifeVantage
LFVN
$78.7M
$27K ﹤0.01%
2,109
-471
SHEN icon
1883
Shenandoah Telecom
SHEN
$615M
$27K ﹤0.01%
1,997
-48
SMG icon
1884
ScottsMiracle-Gro
SMG
$3.4B
$27K ﹤0.01%
418
-1,072,373
THTX
1885
DELISTED
Theratechnologies
THTX
$27K ﹤0.01%
11,838
+11,348
NGG icon
1886
National Grid
NGG
$75.5B
$26K ﹤0.01%
368
-68
ZVRA icon
1887
Zevra Therapeutics
ZVRA
$468M
$26K ﹤0.01%
+2,959
NTRS icon
1888
Northern Trust
NTRS
$26.4B
$25K ﹤0.01%
200
-22,966
PHIN icon
1889
Phinia Inc
PHIN
$2.33B
$25K ﹤0.01%
584
+101
SLF icon
1890
Sun Life Financial
SLF
$34.3B
$25K ﹤0.01%
380
ALGN icon
1891
Align Technology
ALGN
$11.3B
$24K ﹤0.01%
131
-52
LKQ icon
1892
LKQ Corp
LKQ
$7.61B
$24K ﹤0.01%
664
-419
TEVA icon
1893
Teva Pharmaceuticals
TEVA
$34.8B
$24K ﹤0.01%
1,484
-86,792
FPI
1894
Farmland Partners
FPI
$433M
$23K ﹤0.01%
2,030
NCNO icon
1895
nCino
NCNO
$2.95B
$23K ﹤0.01%
848
+648
SIG icon
1896
Signet Jewelers
SIG
$3.39B
$23K ﹤0.01%
298
CLPT icon
1897
ClearPoint Neuro
CLPT
$422M
$22K ﹤0.01%
1,888
-25,856
FONR icon
1898
Fonar
FONR
$94.1M
$22K ﹤0.01%
1,528
+1,452
SD icon
1899
SandRidge Energy
SD
$522M
$22K ﹤0.01%
2,038
SNDA icon
1900
Sonida Senior Living
SNDA
$618M
$22K ﹤0.01%
909
+46