Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 27.05%
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
FOUR icon
2351
Shift4
FOUR
$5.34B
$0 ﹤0.01%
10
-17,050
FRPH icon
2352
FRP Holdings
FRPH
$471M
– –
-17,082
FRPT icon
2353
Freshpet
FRPT
$2.52B
– –
-2,267
FSBW icon
2354
FS Bancorp
FSBW
$296M
– –
-1,949
FSV icon
2355
FirstService
FSV
$8.4B
– –
-4,258
FTK icon
2356
Flotek Industries
FTK
$474M
– –
-1,017
GABC icon
2357
German American Bancorp
GABC
$1.47B
– –
-727
GAME icon
2358
GameSquare
GAME
$69.9M
– –
-1,180
GBDC icon
2359
Golub Capital BDC
GBDC
$3.75B
– –
-6,524
GLOB icon
2360
Globant
GLOB
$2.63B
$0 ﹤0.01%
10
GOGL
2361
DELISTED
Golden Ocean Group
GOGL
– –
-62
GOLF icon
2362
Acushnet Holdings
GOLF
$4.76B
– –
-655
GOOD
2363
Gladstone Commercial Corp
GOOD
$538M
– –
-74,068
GPOR icon
2364
Gulfport Energy Corp
GPOR
$3.14B
– –
-2,153
GTY
2365
Getty Realty Corp
GTY
$1.46B
– –
-24,419
GYRE icon
2366
Gyre Therapeutics
GYRE
$728M
– –
-833
HACK icon
2367
Amplify Cybersecurity ETF
HACK
$2.37B
– –
-700
HCC icon
2368
Warrior Met Coal
HCC
$3.45B
– –
-2,470
HEES
2369
DELISTED
H&E Equipment Services
HEES
– –
-51
HII icon
2370
Huntington Ingalls Industries
HII
$11.5B
– –
-3
HIPO icon
2371
Hippo Holdings
HIPO
$887M
– –
-7
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