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
BOX icon
1101
Box
BOX
$3.56B
$1.03M ﹤0.01%
34,555
+3,275
KFRC icon
1102
Kforce
KFRC
$476M
$1.03M ﹤0.01%
+33,314
UPST icon
1103
Upstart Holdings
UPST
$2.67B
$1.03M ﹤0.01%
23,450
+18,068
CBOE icon
1104
Cboe Global Markets
CBOE
$29.9B
$1.02M ﹤0.01%
4,061
+2,619
IGIB icon
1105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.02M ﹤0.01%
18,900
NNN icon
1106
NNN REIT
NNN
$8.6B
$1.01M ﹤0.01%
25,525
+23
EMXF icon
1107
iShares ESG Advanced MSCI EM ETF
EMXF
$133M
$1.01M ﹤0.01%
21,696
-1,170
CRWV
1108
CoreWeave Inc
CRWV
$39.4B
$1.01M ﹤0.01%
14,096
+11,006
PRCH icon
1109
Porch Group
PRCH
$812M
$1.01M ﹤0.01%
110,334
+104,174
GOLD
1110
Gold.com Inc
GOLD
$1.43B
$1.01M ﹤0.01%
+29,531
METC icon
1111
Ramaco Resources Class A
METC
$990M
$1M ﹤0.01%
+55,765
EVGO icon
1112
EVgo
EVGO
$296M
$1M ﹤0.01%
+344,673
LNTH icon
1113
Lantheus
LNTH
$5.52B
$998K ﹤0.01%
15,003
-221,580
HRI icon
1114
Herc Holdings
HRI
$3.83B
$998K ﹤0.01%
6,725
+58
AGCO icon
1115
AGCO
AGCO
$8.84B
$996K ﹤0.01%
9,547
+3,754
CIB icon
1116
Grupo Cibest SA
CIB
$16.7B
$994K ﹤0.01%
15,630
+2,637
ASB icon
1117
Associated Banc-Corp
ASB
$4.17B
$994K ﹤0.01%
38,582
-8,727
UNTY icon
1118
Unity Bancorp
UNTY
$503M
$993K ﹤0.01%
19,202
+576
DMXF icon
1119
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$993K ﹤0.01%
13,209
NVS icon
1120
Novartis
NVS
$308B
$988K ﹤0.01%
7,166
+2,439
VO icon
1121
Vanguard Mid-Cap ETF
VO
$93.9B
$987K ﹤0.01%
3,400
HSTM icon
1122
HealthStream
HSTM
$631M
$985K ﹤0.01%
42,697
+3,340
BFS
1123
Saul Centers
BFS
$834M
$984K ﹤0.01%
31,196
CWB icon
1124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$981K ﹤0.01%
11,000
XP icon
1125
XP
XP
$10.4B
$981K ﹤0.01%
59,926
-182,015
43 44
45
46 47