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
SNDK
626
Sandisk
SNDK
$91.3B
$3.89M 0.01%
16,406
+5,399
WU icon
627
Western Union
WU
$3.05B
$3.88M 0.01%
417,057
-362,996
VT icon
628
Vanguard Total World Stock ETF
VT
$63.6B
$3.88M 0.01%
27,794
+26,043
KKR icon
629
KKR & Co
KKR
$80.2B
$3.86M 0.01%
30,286
+11,478
CERT icon
630
Certara
CERT
$1.1B
$3.86M 0.01%
437,767
+313,353
OGS icon
631
ONE Gas
OGS
$5.41B
$3.85M 0.01%
49,850
-1,841
FFIV icon
632
F5
FFIV
$16.2B
$3.85M 0.01%
15,076
-91,137
MTSI icon
633
MACOM Technology Solutions
MTSI
$16.5B
$3.84M 0.01%
22,440
+807
UNIT
634
Uniti Group
UNIT
$2.04B
$3.84M 0.01%
547,594
+410,815
PRLB icon
635
Protolabs
PRLB
$1.37B
$3.82M 0.01%
75,574
-15,013
AEO icon
636
American Eagle Outfitters
AEO
$3.18B
$3.82M 0.01%
144,920
+125,217
UVE icon
637
Universal Insurance Holdings
UVE
$960M
$3.75M 0.01%
110,959
+40,543
ATMU icon
638
Atmus Filtration Technologies
ATMU
$4.76B
$3.74M 0.01%
72,103
+2,953
TXG icon
639
10x Genomics
TXG
$2.61B
$3.73M 0.01%
228,745
+102,133
VCSH icon
640
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$3.73M 0.01%
46,720
SRAD icon
641
Sportradar
SRAD
$5.4B
$3.71M 0.01%
155,995
-65,651
FCFS icon
642
FirstCash
FCFS
$8.58B
$3.71M 0.01%
23,265
+725
GLBE icon
643
Global E Online
GLBE
$5.8B
$3.71M 0.01%
94,320
+78,632
LMAT icon
644
LeMaitre Vascular
LMAT
$2.49B
$3.68M 0.01%
45,406
+1,546
BHF icon
645
Brighthouse Financial
BHF
$3.45B
$3.68M 0.01%
56,752
-60,094
IONS icon
646
Ionis Pharmaceuticals
IONS
$12.5B
$3.67M 0.01%
46,402
-17,389
HCSG icon
647
Healthcare Services Group
HCSG
$1.42B
$3.66M 0.01%
191,600
-7,139
PLPC icon
648
Preformed Line Products
PLPC
$1.3B
$3.65M 0.01%
17,668
-551
MPLT
649
MapLight Therapeutics
MPLT
$861M
$3.64M 0.01%
+207,494
WULF icon
650
TeraWulf
WULF
$6.09B
$3.64M 0.01%
+317,187
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