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
VST icon
951
Vistra
VST
$50.2B
$1.76M ﹤0.01%
11,690
+9,112
LDOS icon
952
Leidos
LDOS
$15.7B
$1.75M ﹤0.01%
11,278
STVN icon
953
Stevanato
STVN
$5.04B
$1.75M ﹤0.01%
+127,166
TAL icon
954
TAL Education Group
TAL
$5.82B
$1.74M ﹤0.01%
153,347
-153,803
NATH icon
955
Nathan's Famous
NATH
$417M
$1.74M ﹤0.01%
17,308
+14,684
SLF icon
956
Sun Life Financial
SLF
$40.9B
$1.74M ﹤0.01%
27,805
+19,248
IBOC icon
957
International Bancshares
IBOC
$4.54B
$1.74M ﹤0.01%
+25,872
IWM icon
958
iShares Russell 2000 ETF
IWM
$77.8B
$1.73M ﹤0.01%
6,994
ACWX icon
959
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.73M ﹤0.01%
24,532
-117,530
CCL icon
960
Carnival Corporation Ltd
CCL
$38B
$1.73M ﹤0.01%
+66,917
VMBS icon
961
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.73M ﹤0.01%
36,794
-1,700
HVT icon
962
Haverty Furniture Companies
HVT
$364M
$1.73M ﹤0.01%
81,536
+9,697
WSFS icon
963
WSFS Financial
WSFS
$3.74B
$1.73M ﹤0.01%
+26,358
MOD icon
964
Modine Manufacturing
MOD
$14.6B
$1.72M ﹤0.01%
+7,945
CGC
965
Canopy Growth
CGC
$436M
$1.72M ﹤0.01%
+1,807,986
FELE icon
966
Franklin Electric
FELE
$4.35B
$1.7M ﹤0.01%
18,497
-13,266
HR icon
967
Healthcare Realty
HR
$6.81B
$1.7M ﹤0.01%
100,202
+10,905
APEI icon
968
American Public Education
APEI
$966M
$1.7M ﹤0.01%
29,908
-33,833
CVNA icon
969
Carvana
CVNA
$47.6B
$1.7M ﹤0.01%
27,030
-4,330
ACMR icon
970
ACM Research
ACMR
$5.27B
$1.69M ﹤0.01%
+43,034
SCCO icon
971
Southern Copper
SCCO
$144B
$1.69M ﹤0.01%
9,937
-90,230
NIC icon
972
Nicolet Bankshares
NIC
$2.92B
$1.69M ﹤0.01%
11,376
-758
NCLH icon
973
Norwegian Cruise Line
NCLH
$8.61B
$1.69M ﹤0.01%
90,373
+11,487
LYFT icon
974
Lyft
LYFT
$5.18B
$1.68M ﹤0.01%
126,670
+50,228
NEE icon
975
NextEra Energy
NEE
$179B
$1.68M ﹤0.01%
18,099
-1,488
37 38
39
40 41