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
PD icon
2001
PagerDuty
PD
$1.18B
$3K ﹤0.01%
242
-22,101
RYN icon
2002
Rayonier
RYN
$3.35B
$3K ﹤0.01%
160
-103,462
UPST icon
2003
Upstart Holdings
UPST
$4.63B
$3K ﹤0.01%
53
-5
VNET
2004
VNET Group
VNET
$2.35B
$3K ﹤0.01%
576
LIF
2005
Life360
LIF
$5.06B
$3K ﹤0.01%
52
-880
EQNR icon
2006
Equinor
EQNR
$57.1B
$2K ﹤0.01%
117
-399
XPEV icon
2007
XPeng
XPEV
$18.9B
$2K ﹤0.01%
162
FER icon
2008
Ferrovial SE
FER
$47.5B
$2K ﹤0.01%
54
-191
ASTS icon
2009
AST SpaceMobile
ASTS
$21.1B
$2K ﹤0.01%
+44
CLW icon
2010
Clearwater Paper
CLW
$298M
$2K ﹤0.01%
74
EDU icon
2011
New Oriental
EDU
$8.83B
$2K ﹤0.01%
41
-35,473
GENC icon
2012
Gencor Industries
GENC
$186M
$2K ﹤0.01%
212
+168
GTLB icon
2013
GitLab
GTLB
$6.4B
$2K ﹤0.01%
45
-23,648
HUT
2014
Hut 8
HUT
$4.77B
$2K ﹤0.01%
155
-206
JCI icon
2015
Johnson Controls International
JCI
$73B
$2K ﹤0.01%
21
MLR icon
2016
Miller Industries
MLR
$425M
$2K ﹤0.01%
60
-20
NIU
2017
Niu Technologies
NIU
$240M
$2K ﹤0.01%
+835
PACK icon
2018
Ranpak Holdings
PACK
$459M
$2K ﹤0.01%
830
-5,567
PH icon
2019
Parker-Hannifin
PH
$110B
$2K ﹤0.01%
3
RELY icon
2020
Remitly
RELY
$3.06B
$2K ﹤0.01%
124
TUYA
2021
Tuya Inc
TUYA
$1.38B
$2K ﹤0.01%
1,092
-30,927
TWIN icon
2022
Twin Disc
TWIN
$223M
$2K ﹤0.01%
310
+242
VNO icon
2023
Vornado Realty Trust
VNO
$6.41B
$2K ﹤0.01%
59
+15
VOYA icon
2024
Voya Financial
VOYA
$7.16B
$2K ﹤0.01%
41
-18,239
WHR icon
2025
Whirlpool
WHR
$4.13B
$2K ﹤0.01%
23
+8