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
CRAI icon
876
CRA International
CRAI
$942M
$2.04M ﹤0.01%
12,579
+1,091
AUPH icon
877
Aurinia Pharmaceuticals
AUPH
$2.04B
$2.04M ﹤0.01%
137,355
-106,820
CDNA icon
878
CareDx
CDNA
$1.15B
$2.03M ﹤0.01%
116,751
+449
VOYG
879
Voyager Technologies
VOYG
$2.46B
$2.01M ﹤0.01%
86,100
+100
PKE icon
880
Park Aerospace
PKE
$679M
$2.01M ﹤0.01%
+73,461
MHK icon
881
Mohawk Industries
MHK
$6.27B
$2.01M ﹤0.01%
20,393
+6,674
OUT icon
882
Outfront Media
OUT
$5.49B
$2.01M ﹤0.01%
+75,750
SITE icon
883
SiteOne Landscape Supply
SITE
$4.65B
$2M ﹤0.01%
+15,060
NVST icon
884
Envista
NVST
$3.76B
$2M ﹤0.01%
78,927
+69,099
WULF icon
885
TeraWulf
WULF
$11.9B
$2M ﹤0.01%
138,750
-178,437
EW icon
886
Edwards Lifesciences
EW
$49.5B
$2M ﹤0.01%
24,928
VMD icon
887
Viemed Healthcare
VMD
$382M
$1.99M ﹤0.01%
215,938
+116,700
ATKR icon
888
Atkore
ATKR
$2.72B
$1.97M ﹤0.01%
33,496
+28,513
ATS icon
889
ATS Corp
ATS
$2.61B
$1.97M ﹤0.01%
69,912
+11,486
STRA icon
890
Strategic Education
STRA
$1.84B
$1.97M ﹤0.01%
23,741
+207
JOE icon
891
St. Joe Company
JOE
$3.72B
$1.97M ﹤0.01%
31,356
+3,264
HLIO icon
892
Helios Technologies
HLIO
$2.69B
$1.97M ﹤0.01%
+30,382
SHOO icon
893
Steven Madden
SHOO
$3.22B
$1.97M ﹤0.01%
+57,957
KEP icon
894
Korea Electric Power
KEP
$15.9B
$1.95M ﹤0.01%
137,003
-45,186
ELVA
895
Electrovaya
ELVA
$512M
$1.95M ﹤0.01%
249,429
+163,082
OXM icon
896
Oxford Industries
OXM
$657M
$1.95M ﹤0.01%
50,554
-33,318
VEA icon
897
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.94M ﹤0.01%
30,258
-21,347
GAU
898
Galiano Gold
GAU
$530M
$1.93M ﹤0.01%
+769,355
SM icon
899
SM Energy
SM
$7.72B
$1.93M ﹤0.01%
61,795
+42,778
VRE
900
DELISTED
Veris Residential
VRE
$1.92M ﹤0.01%
+101,968
34 35
36
37 38