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
FFIV icon
976
F5
FFIV
$22.2B
$1.68M ﹤0.01%
5,795
-9,281
MDXG icon
977
MiMedx Group
MDXG
$557M
$1.66M ﹤0.01%
420,706
-264,718
XHR
978
Xenia Hotels & Resorts
XHR
$1.7B
$1.66M ﹤0.01%
+111,662
WT icon
979
WisdomTree
WT
$2.78B
$1.65M ﹤0.01%
113,576
+101,649
WOR icon
980
Worthington Enterprises
WOR
$2.82B
$1.65M ﹤0.01%
31,714
+6,846
CRMD icon
981
CorMedix
CRMD
$656M
$1.65M ﹤0.01%
243,179
-28,511
ULCC icon
982
Frontier Group Holdings
ULCC
$1.36B
$1.65M ﹤0.01%
+467,740
CCSI icon
983
Consensus Cloud Solutions
CCSI
$616M
$1.65M ﹤0.01%
69,299
+47,872
BIPC icon
984
Brookfield Infrastructure
BIPC
$5.08B
$1.64M ﹤0.01%
41,427
-15,319
CATY icon
985
Cathay General Bancorp
CATY
$3.9B
$1.64M ﹤0.01%
+32,804
SHBI icon
986
Shore Bancshares
SHBI
$702M
$1.63M ﹤0.01%
+87,508
NPCE icon
987
Neuropace
NPCE
$537M
$1.63M ﹤0.01%
124,305
+11,078
CACI icon
988
CACI
CACI
$11.7B
$1.63M ﹤0.01%
3,005
+794
AMBQ
989
Ambiq Micro
AMBQ
$1.59B
$1.63M ﹤0.01%
+64,247
TCBX icon
990
Third Coast Bancshares
TCBX
$651M
$1.63M ﹤0.01%
43,147
+6,349
BG icon
991
Bunge Global
BG
$24.5B
$1.63M ﹤0.01%
12,812
+10,141
ARLO icon
992
Arlo Technologies
ARLO
$1.39B
$1.63M ﹤0.01%
114,335
+69,440
SB icon
993
Safe Bulkers
SB
$662M
$1.63M ﹤0.01%
+256,734
HCKT icon
994
Hackett Group
HCKT
$275M
$1.62M ﹤0.01%
+124,865
OCSL icon
995
Oaktree Specialty Lending
OCSL
$1.05B
$1.62M ﹤0.01%
143,561
-4,775
UE icon
996
Urban Edge Properties
UE
$2.88B
$1.62M ﹤0.01%
81,168
+8,650
RYAAY icon
997
Ryanair
RYAAY
$29.7B
$1.62M ﹤0.01%
27,956
-71,354
TMP icon
998
Tompkins Financial
TMP
$1.26B
$1.61M ﹤0.01%
+20,434
INDI icon
999
indie Semiconductor
INDI
$856M
$1.61M ﹤0.01%
500,000
+440,256
QCRH icon
1000
QCR Holdings
QCRH
$1.54B
$1.61M ﹤0.01%
18,827
+354
38 39
40
41 42