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
AXTA icon
926
Axalta
AXTA
$6.21B
$1.69M ﹤0.01%
52,168
-5,930
SEIC icon
927
SEI Investments
SEIC
$9.78B
$1.68M ﹤0.01%
20,533
+747
AWR icon
928
American States Water
AWR
$2.87B
$1.68M ﹤0.01%
+23,193
HVT icon
929
Haverty Furniture Companies
HVT
$356M
$1.68M ﹤0.01%
71,839
+4,855
WAL icon
930
Western Alliance Bancorporation
WAL
$7.94B
$1.68M ﹤0.01%
19,954
-1,321
TRMK icon
931
Trustmark
TRMK
$2.45B
$1.67M ﹤0.01%
42,990
+1,500
FYBR
932
DELISTED
Frontier Communications
FYBR
$1.67M ﹤0.01%
+43,912
JOE icon
933
St. Joe Company
JOE
$4.06B
$1.67M ﹤0.01%
28,092
+1,018
CNO icon
934
CNO Financial Group
CNO
$3.83B
$1.66M ﹤0.01%
+39,170
LKQ icon
935
LKQ Corp
LKQ
$7.82B
$1.66M ﹤0.01%
+55,050
OTEX icon
936
Open Text
OTEX
$6.22B
$1.65M ﹤0.01%
+50,761
EGP icon
937
EastGroup Properties
EGP
$10.2B
$1.64M ﹤0.01%
9,212
+101
EWJ icon
938
iShares MSCI Japan ETF
EWJ
$19.3B
$1.64M ﹤0.01%
20,277
-2,066
R icon
939
Ryder
R
$7.99B
$1.64M ﹤0.01%
8,550
-10,196
NPO icon
940
Enpro
NPO
$5.41B
$1.63M ﹤0.01%
+7,627
ELAN icon
941
Elanco Animal Health
ELAN
$11.8B
$1.63M ﹤0.01%
72,065
+425
CPF icon
942
Central Pacific Financial
CPF
$817M
$1.63M ﹤0.01%
52,295
+1,900
ALNT icon
943
Allient
ALNT
$1.07B
$1.63M ﹤0.01%
+30,312
WBS icon
944
Webster Financial
WBS
$11.1B
$1.63M ﹤0.01%
25,879
+49
PROP icon
945
Prairie Operating Co
PROP
$113M
$1.63M ﹤0.01%
+963,391
HAL icon
946
Halliburton
HAL
$29.6B
$1.61M ﹤0.01%
+57,053
ATS icon
947
ATS Corp
ATS
$2.91B
$1.61M ﹤0.01%
+58,426
CFR icon
948
Cullen/Frost Bankers
CFR
$8.47B
$1.61M ﹤0.01%
+12,683
CMC icon
949
Commercial Metals
CMC
$7.35B
$1.61M ﹤0.01%
23,199
+133
MMS icon
950
Maximus
MMS
$4.01B
$1.6M ﹤0.01%
18,495
-1,443
36 37
38
39 40