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 13.75%
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
ACNB icon
2251
ACNB Corp
ACNB
$527M
– –
-10,006
BFST icon
2252
Business First Bancshares
BFST
$926M
– –
-3,092
BHR
2253
Braemar Hotels & Resorts
BHR
$205M
– –
-52,262
BIOX icon
2254
Bioceres Crop Solutions
BIOX
$77.4M
– –
-35,919
BLOK icon
2255
Amplify Blockchain Technology ETF
BLOK
$1.26B
– –
-400
BMEZ icon
2256
BlackRock Health Sciences Trust II
BMEZ
$973M
– –
-597,137
BYRN icon
2257
Byrna Technologies
BYRN
$360M
– –
-1,759
CAL icon
2258
Caleres
CAL
$476M
– –
-11,164
CCLD icon
2259
CareCloud
CCLD
$124M
– –
-1,224
CCNE icon
2260
CNB Financial Corp
CCNE
$827M
– –
-3,694
GOLF icon
2261
Acushnet Holdings
GOLF
$5.46B
– –
-655
GOOD
2262
Gladstone Commercial Corp
GOOD
$560M
– –
-74,068
GPOR icon
2263
Gulfport Energy Corp
GPOR
$3.78B
– –
-2,153
GTY
2264
Getty Realty Corp
GTY
$1.71B
– –
-24,419
GYRE icon
2265
Gyre Therapeutics
GYRE
$800M
– –
-833
HACK icon
2266
Amplify Cybersecurity ETF
HACK
$2.01B
– –
-700
NL icon
2267
NL Industries
NL
$307M
– –
-1,443
OSS icon
2268
One Stop Systems
OSS
$286M
– –
-845
OSIS icon
2269
OSI Systems
OSIS
$4.92B
– –
-398
OTTR icon
2270
Otter Tail
OTTR
$3.76B
– –
-598
BECN
2271
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-67,180
ENFN
2272
DELISTED
Enfusion, Inc.
ENFN
– –
-255,690
FNA
2273
DELISTED
Paragon 28, Inc.
FNA
– –
-4,299
ENZ
2274
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-50,453
ATSG
2275
DELISTED
Air Transport Services Group
ATSG
– –
-3,044
89 90
91
92 93