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
CPRX icon
1076
Catalyst Pharmaceutical
CPRX
$3.83B
$1.28M ﹤0.01%
51,892
-3,187
EWBC icon
1077
East-West Bancorp
EWBC
$17.3B
$1.28M ﹤0.01%
12,019
+692
SNOW icon
1078
Snowflake
SNOW
$82.6B
$1.27M ﹤0.01%
8,451
-2,137
AGYS icon
1079
Agilysys
AGYS
$2.49B
$1.27M ﹤0.01%
17,833
-8,251
OPRT icon
1080
Oportun Financial
OPRT
$217M
$1.27M ﹤0.01%
+274,968
PPIH icon
1081
Perma-Pipe International
PPIH
$253M
$1.27M ﹤0.01%
+42,448
USNA icon
1082
Usana Health Sciences
USNA
$333M
$1.26M ﹤0.01%
+72,395
ORLY icon
1083
O'Reilly Automotive
ORLY
$74.9B
$1.26M ﹤0.01%
13,700
-1,462
BANF icon
1084
BancFirst
BANF
$3.71B
$1.26M ﹤0.01%
11,643
+201
NLOP
1085
Net Lease Office Properties
NLOP
$177M
$1.25M ﹤0.01%
+108,266
BFH icon
1086
Bread Financial
BFH
$3.68B
$1.24M ﹤0.01%
16,576
+272
OTEX icon
1087
Open Text
OTEX
$5.61B
$1.24M ﹤0.01%
55,585
+4,824
OZK icon
1088
Bank OZK
OZK
$5.41B
$1.24M ﹤0.01%
26,914
+3,510
ARMK icon
1089
Aramark
ARMK
$14B
$1.23M ﹤0.01%
+30,433
RXRX icon
1090
Recursion Pharmaceuticals
RXRX
$1.76B
$1.23M ﹤0.01%
400,762
-19,244
TXRH icon
1091
Texas Roadhouse
TXRH
$11.2B
$1.23M ﹤0.01%
7,447
+367
FTS icon
1092
Fortis
FTS
$28.5B
$1.23M ﹤0.01%
22,006
-385
ATR icon
1093
AptarGroup
ATR
$7.23B
$1.23M ﹤0.01%
+9,738
ALLT icon
1094
Allot
ALLT
$362M
$1.21M ﹤0.01%
+181,383
NBBK icon
1095
NB Bancorp
NBBK
$874M
$1.21M ﹤0.01%
57,302
+5,142
NTLA icon
1096
Intellia Therapeutics
NTLA
$1.89B
$1.2M ﹤0.01%
93,620
-5,144
NSC icon
1097
Norfolk Southern
NSC
$70.4B
$1.19M ﹤0.01%
4,159
-146
PDFS icon
1098
PDF Solutions
PDFS
$2.15B
$1.19M ﹤0.01%
+36,349
ITM icon
1099
VanEck Intermediate Muni ETF
ITM
$2.18B
$1.19M ﹤0.01%
25,542
MDLN
1100
Medline Inc
MDLN
$28.4B
$1.18M ﹤0.01%
26,448
+13,239
42 43
44
45 46