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
HDSN
901
Hudson Technologies
HDSN
$225M
$1.92M ﹤0.01%
325,915
-105,854
GNRC icon
902
Generac Holdings
GNRC
$15.4B
$1.92M ﹤0.01%
9,808
-248
AMSC icon
903
American Superconductor
AMSC
$2.02B
$1.91M ﹤0.01%
+56,452
IONS icon
904
Ionis Pharmaceuticals
IONS
$12.3B
$1.91M ﹤0.01%
25,410
-20,992
SLVM icon
905
Sylvamo
SLVM
$1.54B
$1.9M ﹤0.01%
45,097
+4,641
SLAB icon
906
Silicon Laboratories
SLAB
$7.19B
$1.9M ﹤0.01%
+9,131
MAS icon
907
Masco
MAS
$14B
$1.9M ﹤0.01%
31,457
OGS icon
908
ONE Gas
OGS
$4.92B
$1.9M ﹤0.01%
22,043
-27,807
R icon
909
Ryder
R
$10.3B
$1.89M ﹤0.01%
9,227
+677
NUSC icon
910
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.89M ﹤0.01%
41,898
EGP icon
911
EastGroup Properties
EGP
$10.7B
$1.88M ﹤0.01%
10,172
+960
DNUT icon
912
Krispy Kreme
DNUT
$605M
$1.88M ﹤0.01%
+555,337
LILAK icon
913
Liberty Latin America Class C
LILAK
$1.53B
$1.88M ﹤0.01%
213,360
+15,313
INR
914
Infinity Natural Resources
INR
$247M
$1.88M ﹤0.01%
106,659
+91,823
VLGEA icon
915
Village Super Market
VLGEA
$593M
$1.88M ﹤0.01%
44,431
+4,518
BW icon
916
Babcock & Wilcox
BW
$2.44B
$1.87M ﹤0.01%
+127,549
SKYT icon
917
SkyWater Technology
SKYT
$1.72B
$1.87M ﹤0.01%
68,043
-103,845
TEM
918
Tempus AI
TEM
$8.34B
$1.86M ﹤0.01%
41,152
+9,475
GAP
919
The Gap Inc
GAP
$7.76B
$1.86M ﹤0.01%
76,776
+36,025
PAY icon
920
Paymentus
PAY
$2.63B
$1.85M ﹤0.01%
72,999
+33,278
SCSC icon
921
Scansource
SCSC
$949M
$1.85M ﹤0.01%
+50,995
RUSHB icon
922
Rush Enterprises Class B
RUSHB
$5.21B
$1.85M ﹤0.01%
28,752
-3,484
LQD icon
923
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.85M ﹤0.01%
16,972
-216
LASR icon
924
nLIGHT
LASR
$3.71B
$1.85M ﹤0.01%
+32,392
AMAL icon
925
Amalgamated Financial
AMAL
$1.27B
$1.85M ﹤0.01%
47,473
-6,251
35 36
37
38 39