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
BRO icon
1901
Brown & Brown
BRO
$27.4B
$21K ﹤0.01%
196
-3,005
EQR icon
1902
Equity Residential
EQR
$23.3B
$21K ﹤0.01%
323
-10
IRM icon
1903
Iron Mountain
IRM
$23.7B
$21K ﹤0.01%
210
-283
KRYS icon
1904
Krystal Biotech
KRYS
$6.98B
$21K ﹤0.01%
155
-249
RARE icon
1905
Ultragenyx Pharmaceutical
RARE
$3.23B
$21K ﹤0.01%
588
-33,455
SPB icon
1906
Spectrum Brands
SPB
$1.4B
$21K ﹤0.01%
411
-35,897
DOUG icon
1907
Douglas Elliman
DOUG
$219M
$20K ﹤0.01%
8,946
+1,668
DOW icon
1908
Dow Inc
DOW
$16.5B
$20K ﹤0.01%
759
-5,963
FSP
1909
Franklin Street Properties
FSP
$94.4M
$20K ﹤0.01%
12,525
GNTY
1910
DELISTED
Guaranty Bancshares
GNTY
$20K ﹤0.01%
+483
GRNT icon
1911
Granite Ridge Resources
GRNT
$609M
$20K ﹤0.01%
3,200
-117,932
SBSW icon
1912
Sibanye-Stillwater
SBSW
$10.1B
$20K ﹤0.01%
2,864
FOLD icon
1913
Amicus Therapeutics
FOLD
$4.38B
$19K ﹤0.01%
3,488
-7,326
INVH icon
1914
Invitation Homes
INVH
$16.6B
$19K ﹤0.01%
597
-18
ARDX icon
1915
Ardelyx
ARDX
$1.38B
$18K ﹤0.01%
4,655
-11,698
GERN icon
1916
Geron
GERN
$849M
$18K ﹤0.01%
13,123
-39,930
IMTX icon
1917
Immatics
IMTX
$1.38B
$18K ﹤0.01%
3,350
-3,489
KURA icon
1918
Kura Oncology
KURA
$856M
$18K ﹤0.01%
3,234
-8,517
AGIO icon
1919
Agios Pharmaceuticals
AGIO
$1.43B
$17K ﹤0.01%
534
-2,124
APLS icon
1920
Apellis Pharmaceuticals
APLS
$3.12B
$17K ﹤0.01%
1,024
-2,529
VCEL icon
1921
Vericel Corp
VCEL
$1.82B
$17K ﹤0.01%
410
-29,239
EXE
1922
Expand Energy Corp
EXE
$25.9B
$17K ﹤0.01%
150
-1,105
BSVN icon
1923
Bank7 Corp
BSVN
$414M
$16K ﹤0.01%
+402
ACU icon
1924
Acme United Corp
ACU
$161M
$15K ﹤0.01%
+365
GDS icon
1925
GDS Holdings
GDS
$6.88B
$15K ﹤0.01%
504