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
NET icon
1051
Cloudflare
NET
$73B
$1.27M ﹤0.01%
6,418
+99
PAY icon
1052
Paymentus
PAY
$3.27B
$1.25M ﹤0.01%
39,721
+1,439
INDB icon
1053
Independent Bank
INDB
$3.74B
$1.25M ﹤0.01%
17,128
AWI icon
1054
Armstrong World Industries
AWI
$7.13B
$1.25M ﹤0.01%
6,533
+3
GEN icon
1055
Gen Digital
GEN
$13.2B
$1.25M ﹤0.01%
45,896
-602,666
STAG icon
1056
STAG Industrial
STAG
$7.33B
$1.24M ﹤0.01%
33,846
+1,231
NSC icon
1057
Norfolk Southern
NSC
$67B
$1.24M ﹤0.01%
4,305
+394
STNE icon
1058
StoneCo
STNE
$3.51B
$1.24M ﹤0.01%
83,765
+26,779
CRGY icon
1059
Crescent Energy
CRGY
$3.88B
$1.24M ﹤0.01%
147,346
-7,659
PRK icon
1060
Park National Corp
PRK
$2.87B
$1.23M ﹤0.01%
8,069
+298
CUZ icon
1061
Cousins Properties
CUZ
$3.9B
$1.23M ﹤0.01%
47,604
+1,724
FLS icon
1062
Flowserve
FLS
$10B
$1.22M ﹤0.01%
17,632
+1,136
PTRN
1063
Pattern Group Inc
PTRN
$1.96B
$1.22M ﹤0.01%
+105,964
ALAB icon
1064
Astera Labs
ALAB
$19.8B
$1.21M ﹤0.01%
7,295
-4,815
BANF icon
1065
BancFirst
BANF
$3.63B
$1.21M ﹤0.01%
11,442
+414
CDP icon
1066
COPT Defense Properties
CDP
$3.66B
$1.21M ﹤0.01%
43,484
+1,578
TSAT icon
1067
Telesat
TSAT
$515M
$1.21M ﹤0.01%
+41,504
BFH icon
1068
Bread Financial
BFH
$3.13B
$1.21M ﹤0.01%
16,304
+756
ITM icon
1069
VanEck Intermediate Muni ETF
ITM
$2.2B
$1.2M ﹤0.01%
25,542
HUM icon
1070
Humana
HUM
$20.9B
$1.2M ﹤0.01%
4,695
+469
ICFI icon
1071
ICF International
ICFI
$1.33B
$1.19M ﹤0.01%
14,002
+5,147
REAX icon
1072
Real Brokerage
REAX
$519M
$1.19M ﹤0.01%
326,124
+16,254
AAT
1073
American Assets Trust
AAT
$1.17B
$1.19M ﹤0.01%
62,802
-8,450
CACI icon
1074
CACI
CACI
$13.1B
$1.18M ﹤0.01%
2,211
+729
CASY icon
1075
Casey's General Stores
CASY
$25.6B
$1.18M ﹤0.01%
2,131
41 42
43
44 45