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
WMG icon
1951
Warner Music
WMG
$15.3B
$11K ﹤0.01%
438
-526,685
BLCO icon
1952
Bausch + Lomb
BLCO
$6.01B
$10K ﹤0.01%
795
-88,001
ELS icon
1953
Equity Lifestyle Properties
ELS
$11.9B
$10K ﹤0.01%
175
-5
REX icon
1954
REX American Resources
REX
$1.12B
$10K ﹤0.01%
430
+420
SBS icon
1955
Sabesp
SBS
$16.7B
$10K ﹤0.01%
469
-7
WB icon
1956
Weibo
WB
$2.49B
$10K ﹤0.01%
1,082
CSBR icon
1957
Champions Oncology
CSBR
$100M
$9K ﹤0.01%
+1,349
FMNB icon
1958
Farmers National Banc Corp
FMNB
$528M
$9K ﹤0.01%
+673
GLW icon
1959
Corning
GLW
$75.3B
$9K ﹤0.01%
182
-153
JOUT icon
1960
Johnson Outdoors
JOUT
$458M
$9K ﹤0.01%
+303
MOMO
1961
Hello Group
MOMO
$1.06B
$9K ﹤0.01%
1,183
+332
TGEN
1962
Tecogen Inc
TGEN
$150M
$9K ﹤0.01%
+1,329
CODA icon
1963
Coda Octopus Group
CODA
$106M
$8K ﹤0.01%
+1,054
GIB icon
1964
CGI
GIB
$20.1B
$8K ﹤0.01%
78
INSE icon
1965
Inspired Entertainment
INSE
$244M
$8K ﹤0.01%
1,017
SPFI icon
1966
South Plains Financial
SPFI
$654M
$8K ﹤0.01%
+246
TRDA icon
1967
Entrada Therapeutics
TRDA
$420M
$8K ﹤0.01%
1,256
-38,455
XGN icon
1968
Exagen
XGN
$146M
$8K ﹤0.01%
+1,200
PDEX icon
1969
Pro-Dex
PDEX
$126M
$7K ﹤0.01%
168
+28
PIPR icon
1970
Piper Sandler
PIPR
$5.77B
$7K ﹤0.01%
28
+26
SRPT icon
1971
Sarepta Therapeutics
SRPT
$2.2B
$7K ﹤0.01%
445
-4,340
STRO icon
1972
Sutro Biopharma
STRO
$85M
$7K ﹤0.01%
+10,947
CABO icon
1973
Cable One
CABO
$716M
$6K ﹤0.01%
50
DRD
1974
DRDGold
DRD
$2.7B
$6K ﹤0.01%
486
NLOP
1975
Net Lease Office Properties
NLOP
$390M
$6K ﹤0.01%
215
-3,559