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Nargis Hilal

@Lazard Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$74.782BTotal holdings2321
Assets growth rate-6.19%Assets growth rate (2-Q avg)-4.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lazard Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2321 positions.

Assets under management

The assets under management (AUM) of Lazard Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 74.782B in assets, with a quarterly growth rate of -6.19% and a 2-quarter average growth rate of -4.73%. The portfolio is managed by Nargis Hilal, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0174⤦Ati 3.5-6 15 25
Recent Activity
Exited
0%
$129.722M
36.2M shares@ $3.59 avg price
6323⤦Ntra 2.25-05 27
Recent Activity
Exited
0%
$66.857M
23.526M shares@ $2.85 avg price
2694⤦Egle 5-08 01 24
Recent Activity
Exited
0%
$66.78M
31.633M shares@ $2.12 avg price
0906⤦Bmrn 0.599 8 24
Recent Activity
Exited
0%
$39.485M
39.712M shares@ $1.0 avg price
BNBrookfield Corp
Recent Activity
Exited
0%
$37.216M
895,929 shares@ $41.54 avg price
4721⤦Jazz 1.5-08 24
Recent Activity
Exited
0%
$36.396M
36.579M shares@ $1.0 avg price
2254⤦Wolfspeed Inc 1
Recent Activity
Exited
0%
$27.414M
30.717M shares@ $0.9 avg price
TELTe Connectivity
Recent Activity
Exited
0%
$24.87M
165,327 shares@ $150.43 avg price
2940⤦Envestnet Inc 0
Recent Activity
Exited
0%
$24.237M
25M shares@ $0.97 avg price
6792⤦Okta 0.375-6 26
Recent Activity
Exited
0%
$24.029M
26.17M shares@ $0.92 avg price