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
WULF icon
2026
TeraWulf
WULF
$5.24B
$2K ﹤0.01%
514
+67
ASB icon
2027
Associated Banc-Corp
ASB
$4.39B
$1K ﹤0.01%
+64
BKKT icon
2028
Bakkt Holdings
BKKT
$254M
$1K ﹤0.01%
+101
BTBT icon
2029
Bit Digital
BTBT
$722M
$1K ﹤0.01%
731
+204
CAN
2030
Canaan Creative
CAN
$558M
$1K ﹤0.01%
1,901
+897
CCOI icon
2031
Cogent Communications
CCOI
$1.07B
$1K ﹤0.01%
22
CSTL icon
2032
Castle Biosciences
CSTL
$1.15B
$1K ﹤0.01%
72
-4,856
DAL icon
2033
Delta Air Lines
DAL
$46.4B
$1K ﹤0.01%
40
-1,194
DKNG icon
2034
DraftKings
DKNG
$17B
$1K ﹤0.01%
32
-151
DSGR icon
2035
Distribution Solutions Group
DSGR
$1.33B
$1K ﹤0.01%
65
-18,570
EQT icon
2036
EQT Corp
EQT
$33.6B
$1K ﹤0.01%
32
HASI icon
2037
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$1K ﹤0.01%
+63
LCII icon
2038
LCI Industries
LCII
$2.99B
$1K ﹤0.01%
15
-30,822
LPLA icon
2039
LPL Financial
LPLA
$29B
$1K ﹤0.01%
4
-8,988
LPG icon
2040
Dorian LPG
LPG
$1.05B
$1K ﹤0.01%
+74
LU icon
2041
Lufax Holding
LU
$2.31B
$1K ﹤0.01%
+702
TKR icon
2042
Timken Company
TKR
$5.94B
$1K ﹤0.01%
+18
WFC.PRL icon
2043
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$1K ﹤0.01%
145
YRD
2044
Yiren Digital
YRD
$371M
$1K ﹤0.01%
+294
ALNT icon
2045
Allient
ALNT
$933M
$1K ﹤0.01%
39
-28,655
AMG icon
2046
Affiliated Managers Group
AMG
$7.85B
$1K ﹤0.01%
8
-7,407
LVS icon
2047
Las Vegas Sands
LVS
$45.3B
$1K ﹤0.01%
31
LW icon
2048
Lamb Weston
LW
$6.12B
$1K ﹤0.01%
25
MCS icon
2049
Marcus Corp
MCS
$471M
$1K ﹤0.01%
66
-4,863
MGPI icon
2050
MGP Ingredients
MGPI
$511M
$1K ﹤0.01%
+42