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
GRNT icon
1001
Granite Ridge Resources
GRNT
$659M
$1.46M ﹤0.01%
310,629
+11,538
CBT icon
1002
Cabot Corp
CBT
$3.59B
$1.46M ﹤0.01%
22,025
-24,369
PECO icon
1003
Phillips Edison & Co
PECO
$4.85B
$1.46M ﹤0.01%
+41,007
BRX icon
1004
Brixmor Property Group
BRX
$9.16B
$1.45M ﹤0.01%
55,294
-255,527
MTW icon
1005
Manitowoc
MTW
$478M
$1.45M ﹤0.01%
+120,831
TBCH
1006
Turtle Beach Corp
TBCH
$261M
$1.44M ﹤0.01%
+102,733
CMPR icon
1007
Cimpress
CMPR
$1.73B
$1.44M ﹤0.01%
21,610
+1,818
PBH icon
1008
Prestige Consumer Healthcare
PBH
$3.09B
$1.44M ﹤0.01%
23,292
-226
EAT icon
1009
Brinker International
EAT
$6.09B
$1.44M ﹤0.01%
10,007
-85,089
MFIC icon
1010
MidCap Financial Investment
MFIC
$952M
$1.43M ﹤0.01%
125,395
+32,659
MLCO icon
1011
Melco Resorts & Entertainment
MLCO
$2.17B
$1.43M ﹤0.01%
+189,401
FCPT icon
1012
Four Corners Property Trust
FCPT
$2.81B
$1.42M ﹤0.01%
61,591
+2,257
RBCAA icon
1013
Republic Bancorp
RBCAA
$1.34B
$1.42M ﹤0.01%
20,566
+758
UMH
1014
UMH Properties
UMH
$1.27B
$1.42M ﹤0.01%
89,013
+3,228
VLGEA icon
1015
Village Super Market
VLGEA
$592M
$1.41M ﹤0.01%
39,913
+1,834
MRP
1016
Millrose Properties Inc
MRP
$4.91B
$1.41M ﹤0.01%
47,081
+1,514
TCBX icon
1017
Third Coast Bancshares
TCBX
$632M
$1.4M ﹤0.01%
36,798
+1,341
EVH icon
1018
Evolent Health
EVH
$343M
$1.4M ﹤0.01%
349,422
-395,469
DRS icon
1019
Leonardo DRS
DRS
$12.3B
$1.4M ﹤0.01%
40,931
-58,099
RLI icon
1020
RLI Corp
RLI
$5.58B
$1.39M ﹤0.01%
21,765
+790
UE icon
1021
Urban Edge Properties
UE
$2.57B
$1.39M ﹤0.01%
72,518
+2,625
BLZE icon
1022
Backblaze
BLZE
$224M
$1.39M ﹤0.01%
298,151
+41,362
TENB icon
1023
Tenable Holdings
TENB
$2.38B
$1.38M ﹤0.01%
58,825
+3,379
ORLY icon
1024
O'Reilly Automotive
ORLY
$79.4B
$1.38M ﹤0.01%
15,162
-525
GNRC icon
1025
Generac Holdings
GNRC
$12.4B
$1.37M ﹤0.01%
10,056
-25,060
39 40
41
42 43