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
TIGR
1976
UP Fintech Holding
TIGR
$1.59B
$6K ﹤0.01%
686
+142
VERX icon
1977
Vertex
VERX
$3.19B
$6K ﹤0.01%
175
-2,160
YALA
1978
Yalla Group
YALA
$1.11B
$6K ﹤0.01%
1,016
YETI icon
1979
Yeti Holdings
YETI
$3.47B
$5K ﹤0.01%
172
-1,911
DDL
1980
Dingdong
DDL
$551M
$5K ﹤0.01%
2,570
-442,378
GCBC icon
1981
Greene County Bancorp
GCBC
$415M
$5K ﹤0.01%
249
GDYN icon
1982
Grid Dynamics Holdings
GDYN
$790M
$5K ﹤0.01%
466
-5,955
GRVY
1983
GRAVITY
GRVY
$397M
$5K ﹤0.01%
86
+44
LUNG icon
1984
Pulmonx
LUNG
$107M
$5K ﹤0.01%
2,144
-95,515
MG icon
1985
Mistras Group
MG
$404M
$5K ﹤0.01%
746
-57,354
MKSI icon
1986
MKS Inc
MKSI
$10.7B
$5K ﹤0.01%
56
-81,591
VRNS icon
1987
Varonis Systems
VRNS
$3.94B
$5K ﹤0.01%
100
+31
TGB
1988
Taseko Mines
TGB
$1.98B
$4K ﹤0.01%
+1,280
NECB icon
1989
Northeast Community Bancorp
NECB
$311M
$4K ﹤0.01%
174
-5,921
OMAB icon
1990
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$4K ﹤0.01%
39
SMLR icon
1991
Semler Scientific
SMLR
$274M
$4K ﹤0.01%
107
+82
TELA icon
1992
TELA Bio
TELA
$50.3M
$4K ﹤0.01%
+2,116
BSY icon
1993
Bentley Systems
BSY
$12.1B
$3K ﹤0.01%
61
-1,817
CIFR icon
1994
Cipher Mining
CIFR
$6.4B
$3K ﹤0.01%
654
+36
CLSK icon
1995
CleanSpark
CLSK
$3.07B
$3K ﹤0.01%
311
-2,316
CORZ icon
1996
Core Scientific
CORZ
$4.84B
$3K ﹤0.01%
+214
DHX icon
1997
DHI Group
DHX
$71.7M
$3K ﹤0.01%
+1,306
KSPI icon
1998
Kaspi.kz JSC
KSPI
$14.8B
$3K ﹤0.01%
38
MAC icon
1999
Macerich
MAC
$4.77B
$3K ﹤0.01%
238
+234
NWS icon
2000
News Corp Class B
NWS
$16.6B
$3K ﹤0.01%
89
-89