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
TXRH icon
1076
Texas Roadhouse
TXRH
$11.3B
$1.18M ﹤0.01%
7,080
-331
FTS icon
1077
Fortis
FTS
$29.2B
$1.16M ﹤0.01%
22,391
-1,876
HRMY icon
1078
Harmony Biosciences
HRMY
$1.66B
$1.16M ﹤0.01%
31,103
-2,588
MOV icon
1079
Movado Group
MOV
$517M
$1.16M ﹤0.01%
56,442
+3,608
CASS icon
1080
Cass Information Systems
CASS
$578M
$1.15M ﹤0.01%
27,711
+1,028
RCKY icon
1081
Rocky Brands
RCKY
$332M
$1.15M ﹤0.01%
+39,149
LOCO icon
1082
El Pollo Loco
LOCO
$332M
$1.15M ﹤0.01%
109,772
+4,029
FOA icon
1083
Finance of America Companies
FOA
$179M
$1.15M ﹤0.01%
+47,364
PATH icon
1084
UiPath
PATH
$6.2B
$1.13M ﹤0.01%
69,239
+4,792
CALX icon
1085
Calix
CALX
$3.35B
$1.13M ﹤0.01%
21,400
-11,465
ABCL icon
1086
AbCellera Biologics
ABCL
$1.08B
$1.12M ﹤0.01%
328,717
-323,379
LAMR icon
1087
Lamar Advertising Co
LAMR
$13.8B
$1.11M ﹤0.01%
8,785
+3,535
LCID icon
1088
Lucid Motors
LCID
$3.36B
$1.1M ﹤0.01%
104,133
-9,507
CNH
1089
CNH Industrial
CNH
$13.7B
$1.1M ﹤0.01%
118,808
+3,178
SBR
1090
Sabine Royalty Trust
SBR
$1.07B
$1.08M ﹤0.01%
+15,747
OZK icon
1091
Bank OZK
OZK
$4.91B
$1.08M ﹤0.01%
23,404
+1,266
WCC icon
1092
WESCO International
WCC
$13.1B
$1.06M ﹤0.01%
4,337
+405
FEZ icon
1093
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$1.06M ﹤0.01%
16,458
ABT icon
1094
Abbott
ABT
$192B
$1.06M ﹤0.01%
8,434
-9,171
BKH icon
1095
Black Hills Corp
BKH
$5.38B
$1.04M ﹤0.01%
15,034
-6,318
GAP
1096
The Gap Inc
GAP
$8.6B
$1.04M ﹤0.01%
40,751
+43
INDY icon
1097
iShares S&P India Nifty 50 Index Fund
INDY
$605M
$1.04M ﹤0.01%
21,063
AMKR icon
1098
Amkor Technology
AMKR
$10.9B
$1.04M ﹤0.01%
26,278
-59
MTH icon
1099
Meritage Homes
MTH
$4.48B
$1.04M ﹤0.01%
15,759
-72,661
NBBK icon
1100
NB Bancorp
NBBK
$973M
$1.03M ﹤0.01%
52,160
+390
42 43
44
45 46