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
PCH
1026
DELISTED
PotlatchDeltic
PCH
$1.36M ﹤0.01%
+34,255
BKE icon
1027
Buckle
BKE
$2.58B
$1.36M ﹤0.01%
25,506
+18,447
OWLT icon
1028
Owlet
OWLT
$170M
$1.36M ﹤0.01%
+83,976
DIA icon
1029
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.36M ﹤0.01%
2,827
FOR icon
1030
Forestar Group
FOR
$1.29B
$1.35M ﹤0.01%
+54,908
ADC icon
1031
Agree Realty
ADC
$9.66B
$1.35M ﹤0.01%
18,735
-985
HWM icon
1032
Howmet Aerospace
HWM
$102B
$1.34M ﹤0.01%
6,551
+5,161
EFSC icon
1033
Enterprise Financial Services Corp
EFSC
$2B
$1.34M ﹤0.01%
24,852
+930
RNGR icon
1034
Ranger Energy Services
RNGR
$394M
$1.34M ﹤0.01%
95,984
+2,772
EPR icon
1035
EPR Properties
EPR
$4.4B
$1.34M ﹤0.01%
26,781
+969
DAR icon
1036
Darling Ingredients
DAR
$8.32B
$1.33M ﹤0.01%
36,929
-8,565
FR icon
1037
First Industrial Realty Trust
FR
$8.1B
$1.33M ﹤0.01%
23,165
+840
CBU icon
1038
Community Bank
CBU
$3.07B
$1.33M ﹤0.01%
23,078
+835
ENVA icon
1039
Enova International
ENVA
$3.48B
$1.31M ﹤0.01%
8,362
+167
SEDG icon
1040
SolarEdge
SEDG
$2.3B
$1.31M ﹤0.01%
+45,456
SHM icon
1041
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.31M ﹤0.01%
27,297
KRG icon
1042
Kite Realty
KRG
$5.36B
$1.3M ﹤0.01%
54,190
+1,980
SCHM icon
1043
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.3M ﹤0.01%
43,158
GTLB icon
1044
GitLab
GTLB
$3.91B
$1.29M ﹤0.01%
34,454
+21,425
RYN icon
1045
Rayonier
RYN
$6.28B
$1.29M ﹤0.01%
59,418
+2,845
CPRX icon
1046
Catalyst Pharmaceutical
CPRX
$3.03B
$1.29M ﹤0.01%
55,079
+5,755
WOR icon
1047
Worthington Enterprises
WOR
$2.46B
$1.28M ﹤0.01%
24,868
-8,773
LBRDK icon
1048
Liberty Broadband Class C
LBRDK
$7.31B
$1.28M ﹤0.01%
26,259
-19,416
EWBC icon
1049
East-West Bancorp
EWBC
$14.8B
$1.27M ﹤0.01%
11,327
+4
BBSI icon
1050
Barrett Business Services
BBSI
$696M
$1.27M ﹤0.01%
+35,065
40 41
42
43 44