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
HHH icon
1051
Howard Hughes
HHH
$3.88B
$1.43M ﹤0.01%
+22,638
PR icon
1052
Permian Resources
PR
$16.1B
$1.42M ﹤0.01%
66,420
+38,015
OOMA icon
1053
Ooma
OOMA
$471M
$1.42M ﹤0.01%
+97,265
CBU icon
1054
Community Bank
CBU
$3.34B
$1.39M ﹤0.01%
23,677
+599
SNDL icon
1055
Sundial Growers
SNDL
$370M
$1.39M ﹤0.01%
1,050,278
+132,171
RLI icon
1056
RLI Corp
RLI
$4.82B
$1.38M ﹤0.01%
24,209
+2,444
STAG icon
1057
STAG Industrial
STAG
$7.12B
$1.38M ﹤0.01%
38,262
+4,416
EFSC icon
1058
Enterprise Financial Services Corp
EFSC
$2.24B
$1.37M ﹤0.01%
25,327
+475
PAR icon
1059
PAR Technology
PAR
$555M
$1.37M ﹤0.01%
+102,438
WCC
1060
WESCO International
WCC
$17.3B
$1.35M ﹤0.01%
4,945
+608
FLS icon
1061
Flowserve
FLS
$9.39B
$1.35M ﹤0.01%
18,392
+760
PRK icon
1062
Park National Corp
PRK
$3.13B
$1.34M ﹤0.01%
8,218
+149
CASS icon
1063
Cass Information Systems
CASS
$612M
$1.34M ﹤0.01%
30,485
+2,774
BOX icon
1064
Box
BOX
$3.7B
$1.34M ﹤0.01%
56,667
+22,112
ALLE icon
1065
Allegion
ALLE
$11.2B
$1.34M ﹤0.01%
9,203
-23,889
SCHM icon
1066
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.34M ﹤0.01%
43,158
GLXY
1067
Galaxy Digital Inc
GLXY
$4.81B
$1.33M ﹤0.01%
71,925
+35,041
CDW icon
1068
CDW
CDW
$17B
$1.33M ﹤0.01%
10,964
+4,210
LDI icon
1069
loanDepot
LDI
$640M
$1.32M ﹤0.01%
+928,317
DIA icon
1070
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.31M ﹤0.01%
2,827
SHM icon
1071
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.31M ﹤0.01%
27,297
SBR
1072
Sabine Royalty Trust
SBR
$1.13B
$1.3M ﹤0.01%
17,289
+1,542
CGNT icon
1073
Cognyte Software
CGNT
$663M
$1.3M ﹤0.01%
160,672
-37,512
CLX icon
1074
Clorox
CLX
$11.4B
$1.3M ﹤0.01%
12,513
+3,390
SIBN icon
1075
SI-BONE Inc
SIBN
$671M
$1.29M ﹤0.01%
102,499
-3,359
41 42
43
44 45