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
RPRX icon
1101
Royalty Pharma
RPRX
$24.8B
$1.16M ﹤0.01%
24,163
-108,947
BR icon
1102
Broadridge
BR
$17.5B
$1.15M ﹤0.01%
+7,099
INDB icon
1103
Independent Bank
INDB
$3.84B
$1.14M ﹤0.01%
15,132
-1,996
PENG
1104
Penguin Solutions Inc
PENG
$3.04B
$1.13M ﹤0.01%
64,460
-255,278
GLPI icon
1105
Gaming and Leisure Properties
GLPI
$13.4B
$1.13M ﹤0.01%
25,366
+19,188
EVGO icon
1106
EVgo
EVGO
$300M
$1.12M ﹤0.01%
652,657
+307,984
BILI icon
1107
Bilibili
BILI
$7.28B
$1.12M ﹤0.01%
49,758
+27,231
MOS icon
1108
The Mosaic Company
MOS
$7.07B
$1.12M ﹤0.01%
44,018
+21,196
EWJ icon
1109
iShares MSCI Japan ETF
EWJ
$21.2B
$1.12M ﹤0.01%
13,242
-7,035
APD icon
1110
Air Products & Chemicals
APD
$62.9B
$1.12M ﹤0.01%
+3,849
SOLV icon
1111
Solventum
SOLV
$14B
$1.12M ﹤0.01%
17,105
+5,485
OGE icon
1112
OGE Energy
OGE
$9.86B
$1.11M ﹤0.01%
23,244
-31,877
SFNC icon
1113
Simmons First National
SFNC
$3.13B
$1.11M ﹤0.01%
57,148
+5,744
IGOV icon
1114
iShares International Treasury Bond ETF
IGOV
$1.42B
$1.11M ﹤0.01%
27,064
+13,336
HPE icon
1115
Hewlett Packard
HPE
$65.2B
$1.1M ﹤0.01%
46,390
-81,575
NBR icon
1116
Nabors Industries
NBR
$1.42B
$1.09M ﹤0.01%
+12,716
SLNO
1117
DELISTED
Soleno Therapeutics
SLNO
$1.09M ﹤0.01%
32,664
-15,781
M icon
1118
Macy's
M
$5.83B
$1.09M ﹤0.01%
60,196
+16,663
SPFI icon
1119
South Plains Financial
SPFI
$787M
$1.09M ﹤0.01%
25,927
+2,485
PGNY icon
1120
Progyny
PGNY
$2.03B
$1.07M ﹤0.01%
63,264
+30,247
TENB icon
1121
Tenable Holdings
TENB
$3.07B
$1.07M ﹤0.01%
63,428
+4,603
BFS
1122
Saul Centers
BFS
$897M
$1.07M ﹤0.01%
32,855
+1,659
CRWV
1123
CoreWeave Inc
CRWV
$54.8B
$1.07M ﹤0.01%
13,802
-294
AAT
1124
American Assets Trust
AAT
$1.45B
$1.07M ﹤0.01%
58,028
-4,774
ABCL icon
1125
AbCellera Biologics
ABCL
$1.72B
$1.07M ﹤0.01%
305,224
-23,493
43 44
45
46 47