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
AMTM
2101
Amentum Holdings
AMTM
$6.99B
$0 ﹤0.01%
+13
EUAD
2102
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
– –
-5,640
MAGN
2103
Magnera Corp
MAGN
$530M
– –
-43,275
QVCGB
2104
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-322
RHLD
2105
Resolute Holdings Management
RHLD
$1.78B
– –
-290
EHLD
2106
Euroholdings Ltd
EHLD
$19.4M
– –
-109
BECN
2107
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-67,180
FNA
2108
DELISTED
Paragon 28, Inc.
FNA
– –
-4,299
ENZ
2109
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-50,453
ATSG
2110
DELISTED
Air Transport Services Group
ATSG
– –
-3,044
LGTY
2111
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-91,351
PTVE
2112
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-34
SWI
2113
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-42,633
CMDB
2114
Costamare Bulkers Holdings
CMDB
$374M
$0 ﹤0.01%
+42
ESCA icon
2115
Escalade
ESCA
$179M
– –
-36
ESE icon
2116
ESCO Technologies
ESE
$5.13B
– –
-516
ESLT icon
2117
Elbit Systems
ESLT
$25.1B
– –
-200
ESP icon
2118
Espey Mfg & Electronics Corp
ESP
$129M
– –
-3,199
ESPR icon
2119
Esperion Therapeutics
ESPR
$901M
– –
-43,815
EXPD icon
2120
Expeditors International
EXPD
$20.2B
– –
-15
EXTR icon
2121
Extreme Networks
EXTR
$2.25B
– –
-41
FDP icon
2122
Fresh Del Monte Produce
FDP
$1.85B
– –
-3,930
FIGS icon
2123
FIGS
FIGS
$1.93B
– –
-8,466
FISI icon
2124
Financial Institutions
FISI
$657M
– –
-35,513
FKWL icon
2125
Franklin Wireless
FKWL
$50.8M
– –
-90
83 84
85
86 87