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
MX icon
1926
Magnachip Semiconductor
MX
$97.9M
$15K ﹤0.01%
3,839
-138
RCEL icon
1927
Avita Medical
RCEL
$106M
$15K ﹤0.01%
+2,973
XNCR icon
1928
Xencor
XNCR
$1.11B
$15K ﹤0.01%
2,001
-3,600
BFC icon
1929
Bank First Corp
BFC
$1.3B
$14K ﹤0.01%
+127
TTE icon
1930
TotalEnergies
TTE
$141B
$14K ﹤0.01%
240
VIRC icon
1931
Virco
VIRC
$101M
$14K ﹤0.01%
1,852
+1,066
SEG
1932
Seaport Entertainment Group
SEG
$254M
$14K ﹤0.01%
+781
BAM icon
1933
Brookfield Asset Management
BAM
$84.1B
$13K ﹤0.01%
253
CMT icon
1934
Core Molding Technologies
CMT
$182M
$13K ﹤0.01%
841
+799
IOVA icon
1935
Iovance Biotherapeutics
IOVA
$984M
$13K ﹤0.01%
7,744
-13,946
LYB icon
1936
LyondellBasell Industries
LYB
$13.9B
$13K ﹤0.01%
240
MCFT icon
1937
MasterCraft Boat Holdings
MCFT
$321M
$13K ﹤0.01%
742
-448
NOA
1938
North American Construction
NOA
$381M
$13K ﹤0.01%
817
-9,869
JOYY
1939
JOYY Inc
JOYY
$3.32B
$13K ﹤0.01%
273
FTLF icon
1940
FitLife Brands
FTLF
$159M
$12K ﹤0.01%
+996
III icon
1941
Information Services Group
III
$283M
$12K ﹤0.01%
+2,607
KLTR icon
1942
Kaltura
KLTR
$238M
$12K ﹤0.01%
+6,056
RGP icon
1943
Resources Connection
RGP
$176M
$12K ﹤0.01%
2,419
RVLV icon
1944
Revolve Group
RVLV
$2.07B
$12K ﹤0.01%
609
-1,110
ZBH icon
1945
Zimmer Biomet
ZBH
$17.7B
$12K ﹤0.01%
140
+113
ESS icon
1946
Essex Property Trust
ESS
$16.6B
$11K ﹤0.01%
40
-1
IOO icon
1947
iShares Global 100 ETF
IOO
$7.95B
$11K ﹤0.01%
107
-951
MAPS icon
1948
WM Technology
MAPS
$100M
$11K ﹤0.01%
12,405
+10,650
SHO icon
1949
Sunstone Hotel Investors
SHO
$1.74B
$11K ﹤0.01%
1,314
-40
WEC icon
1950
WEC Energy
WEC
$33.8B
$11K ﹤0.01%
115
+8