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
$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
JMIA
976
Jumia Technologies
JMIA
$853M
$1.52M ﹤0.01%
+121,643
JBS
977
JBS N.V.
JBS
$12.7B
$1.51M ﹤0.01%
105,041
+72,146
HR icon
978
Healthcare Realty
HR
$6.72B
$1.51M ﹤0.01%
89,297
+3,237
ABG icon
979
Asbury Automotive
ABG
$3.48B
$1.51M ﹤0.01%
6,505
-3,650
IVT icon
980
InvenTrust Properties
IVT
$2.54B
$1.51M ﹤0.01%
53,403
+1,924
MHK icon
981
Mohawk Industries
MHK
$6.39B
$1.5M ﹤0.01%
13,719
-12,468
AGRO icon
982
Adecoagro
AGRO
$1.76B
$1.5M ﹤0.01%
+188,924
EFOR
983
Everforth Inc
EFOR
$842M
$1.5M ﹤0.01%
31,047
-23,940
ICL icon
984
ICL Group
ICL
$7.9B
$1.49M ﹤0.01%
261,642
-223
VIK icon
985
Viking Holdings
VIK
$39.5B
$1.49M ﹤0.01%
20,878
CSV icon
986
Carriage Services
CSV
$592M
$1.49M ﹤0.01%
+35,173
MOG.A icon
987
Moog Inc Class A
MOG.A
$11.8B
$1.48M ﹤0.01%
6,087
-539
MPAA icon
988
Motorcar Parts of America
MPAA
$203M
$1.48M ﹤0.01%
120,062
+73,147
LYFT icon
989
Lyft
LYFT
$5.35B
$1.48M ﹤0.01%
76,442
+8,184
SHY icon
990
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.48M ﹤0.01%
17,860
-286
LILAK icon
991
Liberty Latin America Class C
LILAK
$1.58B
$1.48M ﹤0.01%
+198,047
EPRT icon
992
Essential Properties Realty Trust
EPRT
$6.42B
$1.47M ﹤0.01%
49,643
-33,778
NIC icon
993
Nicolet Bankshares
NIC
$2.8B
$1.47M ﹤0.01%
+12,134
FSK icon
994
FS KKR Capital
FSK
$3.02B
$1.47M ﹤0.01%
99,324
+46,967
ARCC icon
995
Ares Capital
ARCC
$13.4B
$1.47M ﹤0.01%
72,679
+37,044
PBR.A icon
996
Petrobras Class A
PBR.A
$105B
$1.47M ﹤0.01%
130,232
-20,694
NNI icon
997
Nelnet
NNI
$4.59B
$1.47M ﹤0.01%
+11,027
ITIC icon
998
Investors Title Co
ITIC
$438M
$1.46M ﹤0.01%
5,863
+400
TOL icon
999
Toll Brothers
TOL
$12.8B
$1.46M ﹤0.01%
10,823
-13,665
RGA icon
1000
Reinsurance Group of America
RGA
$12.8B
$1.46M ﹤0.01%
7,181
-73,226
38 39
40
41 42