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
WFRD icon
751
Weatherford International
WFRD
$6.63B
$2.62M ﹤0.01%
33,426
-4,738
PWR icon
752
Quanta Services
PWR
$84.4B
$2.62M ﹤0.01%
6,196
-2,826
MEOH icon
753
Methanex
MEOH
$3.9B
$2.6M ﹤0.01%
65,338
-3,897
CPNG icon
754
Coupang
CPNG
$35.1B
$2.59M ﹤0.01%
109,861
MORN icon
755
Morningstar
MORN
$7.3B
$2.59M ﹤0.01%
11,917
-53,900
ESTC icon
756
Elastic
ESTC
$5.4B
$2.59M ﹤0.01%
34,291
-8,804
JHG icon
757
Janus Henderson
JHG
$7.84B
$2.58M ﹤0.01%
54,258
+183
ES icon
758
Eversource Energy
ES
$27.6B
$2.58M ﹤0.01%
+38,264
BIPC icon
759
Brookfield Infrastructure
BIPC
$5.6B
$2.58M ﹤0.01%
56,746
+10,969
BTBT icon
760
Bit Digital
BTBT
$537M
$2.58M ﹤0.01%
+1,363,042
ITT icon
761
ITT
ITT
$16.3B
$2.55M ﹤0.01%
14,704
+5,755
DOO
762
Bombardier Recreational Products
DOO
$4.84B
$2.53M ﹤0.01%
+35,846
THG icon
763
Hanover Insurance
THG
$6.13B
$2.53M ﹤0.01%
13,828
+388
LION icon
764
Lionsgate Studios
LION
$3B
$2.52M ﹤0.01%
+276,541
DNOW icon
765
DNOW Inc
DNOW
$2.16B
$2.52M ﹤0.01%
190,430
-58,553
ORI icon
766
Old Republic International
ORI
$10B
$2.52M ﹤0.01%
55,115
+1,637
LOPE icon
767
Grand Canyon Education
LOPE
$4.37B
$2.51M ﹤0.01%
15,097
-434
TSEM icon
768
Tower Semiconductor
TSEM
$13.1B
$2.5M ﹤0.01%
21,324
-366
ELMD icon
769
Electromed
ELMD
$196M
$2.5M ﹤0.01%
85,944
-7,297
AOS icon
770
A.O. Smith
AOS
$9.66B
$2.49M ﹤0.01%
+37,301
TLS icon
771
Telos
TLS
$314M
$2.49M ﹤0.01%
+489,092
IIIN icon
772
Insteel Industries
IIIN
$642M
$2.48M ﹤0.01%
78,443
+2,953
RMD icon
773
ResMed
RMD
$36B
$2.46M ﹤0.01%
10,220
+1,548
ASHR icon
774
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$2.46M ﹤0.01%
74,909
AXSM icon
775
Axsome Therapeutics
AXSM
$8.51B
$2.45M ﹤0.01%
13,410
-8,427
29 30
31
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