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
ESI icon
951
Element Solutions
ESI
$7.94B
$1.59M ﹤0.01%
+63,822
EBF icon
952
Ennis
EBF
$532M
$1.59M ﹤0.01%
88,528
+49,660
IESC icon
953
IES Holdings
IESC
$8.94B
$1.59M ﹤0.01%
4,093
-6,613
BITF
954
Bitfarms
BITF
$1.3B
$1.59M ﹤0.01%
+676,571
PEB icon
955
Pebblebrook Hotel Trust
PEB
$1.45B
$1.59M ﹤0.01%
140,138
+3,225
BKTI icon
956
BK Technologies
BKTI
$318M
$1.58M ﹤0.01%
+21,215
NOV icon
957
NOV
NOV
$6.79B
$1.58M ﹤0.01%
100,798
-6,042
NEE icon
958
NextEra Energy
NEE
$191B
$1.57M ﹤0.01%
19,587
+3,254
CLMB icon
959
Climb Global Solutions
CLMB
$390M
$1.57M ﹤0.01%
15,274
+556
HLMN icon
960
Hillman Solutions
HLMN
$1.62B
$1.57M ﹤0.01%
+180,981
IWR icon
961
iShares Russell Mid-Cap ETF
IWR
$47.9B
$1.57M ﹤0.01%
16,264
MTX icon
962
Minerals Technologies
MTX
$2.1B
$1.56M ﹤0.01%
25,638
+945
FIP icon
963
FTAI Infrastructure
FIP
$645M
$1.56M ﹤0.01%
+338,551
KN icon
964
Knowles
KN
$2.15B
$1.56M ﹤0.01%
+72,668
SPXC icon
965
SPX Corp
SPXC
$10.5B
$1.56M ﹤0.01%
7,773
-163
FG icon
966
F&G Annuities & Life
FG
$2.98B
$1.55M ﹤0.01%
+50,384
AVNT icon
967
Avient
AVNT
$3.29B
$1.55M ﹤0.01%
49,703
+5,270
CTAS icon
968
Cintas
CTAS
$78.5B
$1.55M ﹤0.01%
8,255
-48,338
SKWD icon
969
Skyward Specialty Insurance
SKWD
$2.05B
$1.55M ﹤0.01%
+30,335
BNL icon
970
Broadstone Net Lease
BNL
$3.65B
$1.55M ﹤0.01%
89,163
+3,246
QCRH icon
971
QCR Holdings
QCRH
$1.41B
$1.54M ﹤0.01%
+18,473
SIGI icon
972
Selective Insurance
SIGI
$4.62B
$1.54M ﹤0.01%
18,383
+661
GIC icon
973
Global Industrial
GIC
$1.21B
$1.53M ﹤0.01%
52,471
+14,720
SNDL icon
974
Sundial Growers
SNDL
$402M
$1.52M ﹤0.01%
918,107
+123,508
CRC icon
975
California Resources
CRC
$5.51B
$1.52M ﹤0.01%
34,086
+600
37 38
39
40 41