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
AVNT icon
851
Avient
AVNT
$3.11B
$2.16M ﹤0.01%
59,567
+9,864
BORR
852
Borr Drilling
BORR
$1.48B
$2.16M ﹤0.01%
+374,429
ELAN icon
853
Elanco Animal Health
ELAN
$11.8B
$2.16M ﹤0.01%
90,154
+18,089
FORM icon
854
FormFactor
FORM
$9.1B
$2.15M ﹤0.01%
+22,210
RYAM icon
855
Rayonier Advanced Materials
RYAM
$546M
$2.15M ﹤0.01%
+194,212
FLNC icon
856
Fluence Energy
FLNC
$3.04B
$2.14M ﹤0.01%
155,787
+19,185
TRMK icon
857
Trustmark
TRMK
$2.59B
$2.14M ﹤0.01%
50,837
+7,847
CSTM icon
858
Constellium
CSTM
$4.61B
$2.14M ﹤0.01%
+87,095
NPO icon
859
Enpro
NPO
$6.59B
$2.14M ﹤0.01%
8,530
+903
SOBO
860
South Bow Corp
SOBO
$7.69B
$2.14M ﹤0.01%
+64,162
CLBT icon
861
Cellebrite
CLBT
$3.44B
$2.13M ﹤0.01%
+154,863
AIP icon
862
Arteris
AIP
$1.58B
$2.12M ﹤0.01%
+129,221
ORI icon
863
Old Republic International
ORI
$9.29B
$2.12M ﹤0.01%
53,079
-2,036
MRP
864
Millrose Properties Inc
MRP
$4.8B
$2.11M ﹤0.01%
75,509
+28,428
TNK icon
865
Teekay Tankers
TNK
$2.5B
$2.11M ﹤0.01%
+28,759
CRGY icon
866
Crescent Energy
CRGY
$3.81B
$2.1M ﹤0.01%
155,349
+8,003
TIC
867
TIC Solutions Inc
TIC
$1.85B
$2.1M ﹤0.01%
318,652
+13,944
INSW icon
868
International Seaways
INSW
$4.01B
$2.08M ﹤0.01%
+28,551
FAST icon
869
Fastenal
FAST
$53.7B
$2.08M ﹤0.01%
44,815
+326
SSNC icon
870
SS&C Technologies
SSNC
$16.8B
$2.08M ﹤0.01%
30,746
-4,595
RHP icon
871
Ryman Hospitality Properties
RHP
$7.51B
$2.07M ﹤0.01%
22,420
+15,077
CCK icon
872
Crown Holdings
CCK
$10.4B
$2.05M ﹤0.01%
20,479
+2,354
CPF icon
873
Central Pacific Financial
CPF
$919M
$2.05M ﹤0.01%
64,054
+11,759
EAT icon
874
Brinker International
EAT
$6.02B
$2.05M ﹤0.01%
14,337
+4,330
ZION icon
875
Zions Bancorporation
ZION
$9.3B
$2.04M ﹤0.01%
35,459
+3,145
33 34
35
36 37