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
RSG icon
551
Republic Services
RSG
$69.1B
$4.97M 0.01%
23,453
-2,868
NHC icon
552
National Healthcare
NHC
$2.46B
$4.97M 0.01%
36,225
+2,441
PAHC icon
553
Phibro Animal Health
PAHC
$2.07B
$4.89M 0.01%
130,867
+30,498
ITOT icon
554
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
$4.89M 0.01%
32,865
FTNT icon
555
Fortinet
FTNT
$62.3B
$4.88M 0.01%
61,485
-1,588
SENEA icon
556
Seneca Foods Class A
SENEA
$969M
$4.86M 0.01%
43,906
-2,803
REVG
557
DELISTED
REV Group
REVG
$4.85M 0.01%
79,812
+23,397
AUB icon
558
Atlantic Union Bankshares
AUB
$5.09B
$4.83M 0.01%
136,716
+24,784
AR icon
559
Antero Resources
AR
$11.6B
$4.79M 0.01%
139,070
-22,501
EXAS icon
560
Exact Sciences
EXAS
$19.7B
$4.74M 0.01%
46,626
-74,125
THR icon
561
Thermon Group Holdings
THR
$1.53B
$4.73M 0.01%
+127,382
CRWD icon
562
CrowdStrike
CRWD
$110B
$4.7M 0.01%
10,023
-329
EMF
563
Templeton Emerging Markets Fund
EMF
$283M
$4.7M 0.01%
275,706
-572
USLM icon
564
United States Lime & Minerals
USLM
$3.4B
$4.68M 0.01%
39,119
+1,600
KRUS icon
565
Kura Sushi USA
KRUS
$721M
$4.65M 0.01%
88,872
+14,868
LEA icon
566
Lear
LEA
$6.09B
$4.65M 0.01%
40,542
+1,604
MDXG icon
567
MiMedx Group
MDXG
$676M
$4.64M 0.01%
685,424
+280,463
DRI icon
568
Darden Restaurants
DRI
$23.4B
$4.62M 0.01%
25,111
-20,285
IRON icon
569
Disc Medicine
IRON
$2.5B
$4.61M 0.01%
+58,053
ACWI icon
570
iShares MSCI ACWI ETF
ACWI
$28.3B
$4.6M 0.01%
32,525
+26,107
ENSG icon
571
The Ensign Group
ENSG
$12.2B
$4.6M 0.01%
26,380
+612
CSW
572
CSW Industrials
CSW
$4.37B
$4.59M 0.01%
15,636
+5,017
NFG icon
573
National Fuel Gas
NFG
$8.68B
$4.58M 0.01%
57,259
+17,977
IDT icon
574
IDT Corp
IDT
$1.28B
$4.58M 0.01%
89,370
+16,527
WSM icon
575
Williams-Sonoma
WSM
$22.6B
$4.58M 0.01%
25,624
-423
21 22
23
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