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
TEX icon
576
Terex
TEX
$6.9B
$4.69M 0.01%
79,279
+66,763
KFY icon
577
Korn Ferry
KFY
$3.75B
$4.69M 0.01%
74,429
+8,917
PFG icon
578
Principal Financial Group
PFG
$22.7B
$4.68M 0.01%
+51,957
ITOT icon
579
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$4.68M 0.01%
32,865
EMF
580
Templeton Emerging Markets Fund
EMF
$336M
$4.66M 0.01%
266,286
-9,420
DRI icon
581
Darden Restaurants
DRI
$22.7B
$4.63M 0.01%
23,613
-1,498
JHG icon
582
Janus Henderson
JHG
$7.97B
$4.62M 0.01%
89,981
+35,723
MPWR icon
583
Monolithic Power Systems
MPWR
$72.8B
$4.6M 0.01%
4,210
-19,573
FHI icon
584
Federated Hermes
FHI
$4.33B
$4.6M 0.01%
81,087
+6,056
DUK icon
585
Duke Energy
DUK
$96.8B
$4.59M 0.01%
35,070
-12,808
GLDD
586
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.58M 0.01%
269,389
+43,114
DLX icon
587
Deluxe
DLX
$1.06B
$4.54M 0.01%
164,693
+20,573
KOF icon
588
Coca-Cola Femsa
KOF
$22.4B
$4.53M 0.01%
46,473
-8,276
DRD
589
DRDGold
DRD
$2.05B
$4.51M 0.01%
153,647
-18,917
GTX icon
590
Garrett Motion
GTX
$5.98B
$4.48M 0.01%
246,671
+18,385
SBH icon
591
Sally Beauty Holdings
SBH
$1.15B
$4.48M 0.01%
323,501
-517,038
AN icon
592
AutoNation
AN
$6.28B
$4.45M 0.01%
22,813
+2,357
STNE icon
593
StoneCo
STNE
$2.53B
$4.45M 0.01%
314,908
+231,143
COF icon
594
Capital One
COF
$112B
$4.36M 0.01%
23,881
-6,661
FTDR icon
595
Frontdoor
FTDR
$4.47B
$4.35M 0.01%
82,367
+14,064
EQPT
596
EquipmentShare.com Inc
EQPT
$4.93B
$4.33M 0.01%
+212,551
IDT icon
597
IDT Corp
IDT
$1.39B
$4.32M 0.01%
87,968
-1,402
DLTR icon
598
Dollar Tree
DLTR
$20.9B
$4.31M 0.01%
39,380
+5,280
BOBS
599
Bobs Discount Furniture
BOBS
$1.61B
$4.27M 0.01%
+363,600
FIGR
600
Figure Technology Solutions
FIGR
$6.3B
$4.26M 0.01%
125,601
-35,079
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