Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9B
AUM Growth
-$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$295M
3
+$242M
4
IR icon
Ingersoll Rand
IR
+$149M
5
TTE icon
TotalEnergies
TTE
+$129M

Top Sells

1
+$1.34B
2
+$1.27B
3
+$1.04B
4
AMZN icon
Amazon
AMZN
+$999M
5
AMAT icon
Applied Materials
AMAT
+$612M

Sector Composition

1 Technology 28.78%
2 Financials 12.97%
3 Industrials 12.92%
4 Healthcare 10.99%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
501
iShares Core MSCI Pacific ETF
IPAC
$2.4B
$6.22M 0.01%
85,027
-3,287
CRDO icon
502
Credo Technology Group
CRDO
$21.3B
$6.2M 0.01%
43,102
-525
ALV icon
503
Autoliv
ALV
$8.16B
$6.17M 0.01%
51,950
+22,820
PNW icon
504
Pinnacle West Capital
PNW
$12.2B
$6.11M 0.01%
68,837
-4,423
CARG icon
505
CarGurus
CARG
$3.16B
$6.09M 0.01%
158,801
+6,429
TCBI icon
506
Texas Capital Bancshares
TCBI
$4.04B
$6.06M 0.01%
+66,931
GTES icon
507
Gates Industrial
GTES
$6.12B
$6.04M 0.01%
281,518
+18,463
ACAD icon
508
Acadia Pharmaceuticals
ACAD
$3.82B
$6.04M 0.01%
226,222
+53,401
THRM icon
509
Gentherm
THRM
$887M
$5.96M 0.01%
163,780
-36,745
LAUR icon
510
Laureate Education
LAUR
$5.04B
$5.95M 0.01%
176,651
-123,057
MET icon
511
MetLife
MET
$45.8B
$5.83M 0.01%
73,889
+48,289
HOMB icon
512
Home BancShares
HOMB
$5.28B
$5.82M 0.01%
209,658
-35,569
KNSA icon
513
Kiniksa Pharmaceuticals
KNSA
$3.62B
$5.79M 0.01%
140,301
+1,989
NIQ
514
NIQ Global Intelligence PLC
NIQ
$3.59B
$5.75M 0.01%
348,916
+12,344
TBLA icon
515
Taboola.com
TBLA
$913M
$5.74M 0.01%
1,245,096
+70,259
VEEV icon
516
Veeva Systems
VEEV
$31.1B
$5.72M 0.01%
25,636
-83,135
BMEZ icon
517
BlackRock Health Sciences Trust II
BMEZ
$912M
$5.7M 0.01%
+378,550
EXP icon
518
Eagle Materials
EXP
$6.1B
$5.68M 0.01%
27,504
-12,690
CIGI icon
519
Colliers International
CIGI
$5.96B
$5.67M 0.01%
38,559
+25,926
TFC icon
520
Truist Financial
TFC
$58.3B
$5.63M 0.01%
114,468
+64,100
SN icon
521
SharkNinja
SN
$15.8B
$5.61M 0.01%
50,158
+17,019
DUK icon
522
Duke Energy
DUK
$101B
$5.61M 0.01%
47,878
+15,379
DBD icon
523
Diebold Nixdorf
DBD
$2.66B
$5.61M 0.01%
82,612
+28,639
VIAV icon
524
Viavi Solutions
VIAV
$6.98B
$5.53M 0.01%
310,101
+27,160
HST icon
525
Host Hotels & Resorts
HST
$13.1B
$5.52M 0.01%
311,427
+75,801
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