Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$232M
3
+$225M
4
AMT icon
American Tower
AMT
+$223M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M

Top Sells

1
+$159M
2
+$156M
3
+$136M
4
MRK icon
Merck
MRK
+$133M
5
BAX icon
Baxter International
BAX
+$118M

Sector Composition

1 Technology 27.84%
2 Industrials 13.23%
3 Financials 11.82%
4 Healthcare 9.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
526
TriMas Corp
TRS
$1.4B
$5.68M 0.01%
157,984
+47,885
PRLB icon
527
Protolabs
PRLB
$1.73B
$5.66M 0.01%
99,333
+23,759
VOD icon
528
Vodafone
VOD
$33.8B
$5.63M 0.01%
374,811
-10,296
TTAN
529
ServiceTitan Inc
TTAN
$7.38B
$5.62M 0.01%
88,574
+80,989
JXN icon
530
Jackson Financial
JXN
$7.52B
$5.62M 0.01%
53,153
-96,290
XEL icon
531
Xcel Energy
XEL
$49.3B
$5.6M 0.01%
70,454
-122,915
VEEV icon
532
Veeva Systems
VEEV
$28.2B
$5.59M 0.01%
31,841
+6,205
FDP icon
533
Fresh Del Monte Produce
FDP
$1.4B
$5.57M 0.01%
138,416
+53,597
GRDN
534
Guardian Pharmacy Services
GRDN
$2.56B
$5.55M 0.01%
147,502
-20,229
BKR icon
535
Baker Hughes
BKR
$62.1B
$5.5M 0.01%
90,064
+73,923
LMAT icon
536
LeMaitre Vascular
LMAT
$2.16B
$5.49M 0.01%
50,307
+4,901
ACAD icon
537
Acadia Pharmaceuticals
ACAD
$3.69B
$5.48M 0.01%
246,297
+20,075
KEX icon
538
Kirby Corp
KEX
$7.54B
$5.48M 0.01%
41,205
+33,438
ITRN icon
539
Ituran Location and Control
ITRN
$1.25B
$5.47M 0.01%
111,710
+10,464
CAI
540
Caris Life Sciences
CAI
$4.66B
$5.47M 0.01%
305,911
+63,132
PRDO icon
541
Perdoceo Education
PRDO
$2.15B
$5.44M 0.01%
146,199
+12,986
IPAC icon
542
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$5.43M 0.01%
70,964
-14,063
YMM icon
543
Full Truck Alliance
YMM
$8.91B
$5.42M 0.01%
652,987
+17,264
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$40.5B
$5.39M 0.01%
16,280
+6,128
USLM icon
545
United States Lime & Minerals
USLM
$3B
$5.39M 0.01%
41,239
+2,120
MTCH icon
546
Match Group
MTCH
$8.03B
$5.36M 0.01%
174,379
+116,150
EPAM icon
547
EPAM Systems
EPAM
$5.12B
$5.32M 0.01%
39,326
+17,737
CDE icon
548
Coeur Mining
CDE
$16.9B
$5.26M 0.01%
280,489
+162,545
AIT icon
549
Applied Industrial Technologies
AIT
$11.7B
$5.25M 0.01%
19,770
+2,458
HOMB icon
550
Home BancShares
HOMB
$5.46B
$5.24M 0.01%
194,433
-15,225
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