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
MTCH icon
876
Match Group
MTCH
$7.17B
$1.88M ﹤0.01%
58,229
+18,067
BTDR icon
877
Bitdeer Technologies
BTDR
$1.85B
$1.88M ﹤0.01%
+167,690
CNXN icon
878
PC Connection
CNXN
$1.53B
$1.88M ﹤0.01%
32,540
-23,653
TLX
879
Telix Pharmaceuticals
TLX
$2.68B
$1.88M ﹤0.01%
250,517
+135,893
VWO icon
880
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.88M ﹤0.01%
34,881
+10,492
NUSC icon
881
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$1.87M ﹤0.01%
41,898
TEM
882
Tempus AI
TEM
$9.1B
$1.87M ﹤0.01%
31,677
-2,670
CCK icon
883
Crown Holdings
CCK
$11.9B
$1.87M ﹤0.01%
18,125
+12,115
CGNT icon
884
Cognyte Software
CGNT
$627M
$1.86M ﹤0.01%
198,184
+81,909
NMRK icon
885
Newmark Group
NMRK
$2.56B
$1.86M ﹤0.01%
107,156
+78,774
WWD icon
886
Woodward
WWD
$23B
$1.85M ﹤0.01%
6,116
-693
FERG icon
887
Ferguson
FERG
$45.7B
$1.85M ﹤0.01%
8,291
TGLS icon
888
Tecnoglass
TGLS
$1.91B
$1.85M ﹤0.01%
+36,670
CAAP icon
889
Corporacion America
CAAP
$4.19B
$1.85M ﹤0.01%
+70,962
NESR
890
National Energy Services Reunited Corp
NESR
$2.11B
$1.84M ﹤0.01%
+117,778
ASTH icon
891
Astrana Health
ASTH
$1.18B
$1.84M ﹤0.01%
+74,285
BPOP icon
892
Popular Inc
BPOP
$8.45B
$1.83M ﹤0.01%
14,692
+514
SNV
893
DELISTED
Synovus
SNV
$1.83M ﹤0.01%
36,537
+1,046
LIND icon
894
Lindblad Expeditions
LIND
$1.15B
$1.83M ﹤0.01%
+126,757
UDMY icon
895
Udemy
UDMY
$692M
$1.82M ﹤0.01%
311,107
-111,045
LXP icon
896
LXP Industrial Trust
LXP
$2.81B
$1.82M ﹤0.01%
36,658
+1,312
RUSHB icon
897
Rush Enterprises Class B
RUSHB
$4.57B
$1.81M ﹤0.01%
32,236
+11,332
VMBS icon
898
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.81M ﹤0.01%
38,494
LYTS icon
899
LSI Industries
LYTS
$610M
$1.81M ﹤0.01%
98,731
+4,211
WYFI
900
WhiteFiber Inc
WYFI
$607M
$1.8M ﹤0.01%
+113,765
34 35
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