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
VCYT icon
1026
Veracyte
VCYT
$3.89B
$1.53M ﹤0.01%
47,543
+5,059
NSIT icon
1027
Insight Enterprises
NSIT
$3.35B
$1.52M ﹤0.01%
+22,623
FR icon
1028
First Industrial Realty Trust
FR
$8.16B
$1.51M ﹤0.01%
26,016
+2,851
HTB
1029
HomeTrust Bancshares
HTB
$794M
$1.5M ﹤0.01%
+35,229
KRG icon
1030
Kite Realty
KRG
$5.62B
$1.5M ﹤0.01%
61,177
+6,987
NNN icon
1031
NNN REIT
NNN
$8.55B
$1.5M ﹤0.01%
35,713
+10,188
ENVA icon
1032
Enova International
ENVA
$4.2B
$1.5M ﹤0.01%
11,011
+2,649
QFIN icon
1033
Qfin Holdings
QFIN
$1.77B
$1.5M ﹤0.01%
115,828
-239,027
EPR icon
1034
EPR Properties
EPR
$4.39B
$1.49M ﹤0.01%
29,880
+3,099
ESTC icon
1035
Elastic
ESTC
$6.47B
$1.49M ﹤0.01%
29,814
-4,477
EXE
1036
Expand Energy Corp
EXE
$22B
$1.48M ﹤0.01%
+13,520
ADC icon
1037
Agree Realty
ADC
$8.82B
$1.48M ﹤0.01%
19,615
+880
FIS icon
1038
Fidelity National Information Services
FIS
$21.2B
$1.47M ﹤0.01%
31,344
-198,631
CMPR icon
1039
Cimpress
CMPR
$2.29B
$1.47M ﹤0.01%
20,092
-1,518
SKT icon
1040
Tanger
SKT
$4.26B
$1.46M ﹤0.01%
+42,933
NHI icon
1041
National Health Investors
NHI
$3.41B
$1.46M ﹤0.01%
+18,012
TTAM
1042
Titan America SA
TTAM
$2.89B
$1.45M ﹤0.01%
+96,930
ASB icon
1043
Associated Banc-Corp
ASB
$5.24B
$1.45M ﹤0.01%
56,101
+17,519
CTO
1044
CTO Realty Growth
CTO
$693M
$1.45M ﹤0.01%
+78,358
PSTL
1045
Postal Realty Trust
PSTL
$629M
$1.44M ﹤0.01%
77,790
-53,481
DAR icon
1046
Darling Ingredients
DAR
$9.45B
$1.44M ﹤0.01%
23,236
-13,693
SHY icon
1047
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.44M ﹤0.01%
17,392
-468
UMH
1048
UMH Properties
UMH
$1.3B
$1.44M ﹤0.01%
99,506
+10,493
ALB icon
1049
Albemarle
ALB
$18.3B
$1.44M ﹤0.01%
7,996
+4,866
RNGR icon
1050
Ranger Energy Services
RNGR
$367M
$1.44M ﹤0.01%
83,746
-12,238
40 41
42
43 44