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
GSBC icon
1126
Great Southern Bancorp
GSBC
$682M
$980K ﹤0.01%
15,923
+608
AMBA icon
1127
Ambarella
AMBA
$2.32B
$980K ﹤0.01%
13,835
+380
BWA icon
1128
BorgWarner
BWA
$10.9B
$979K ﹤0.01%
21,719
+206
SFNC icon
1129
Simmons First National
SFNC
$2.79B
$969K ﹤0.01%
51,404
+32,242
PCRX icon
1130
Pacira BioSciences
PCRX
$909M
$965K ﹤0.01%
37,301
-4,957
CURI icon
1131
CuriosityStream
CURI
$184M
$961K ﹤0.01%
253,006
+9,887
M icon
1132
Macy's
M
$4.78B
$960K ﹤0.01%
43,533
+25,659
IEI icon
1133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$958K ﹤0.01%
8,028
ETSY icon
1134
Etsy
ETSY
$5.13B
$941K ﹤0.01%
16,965
+7,287
VICI icon
1135
VICI Properties
VICI
$31.3B
$940K ﹤0.01%
33,435
+3,841
MKSI icon
1136
MKS Inc
MKSI
$15.1B
$939K ﹤0.01%
5,878
+3,037
BCH icon
1137
Banco de Chile
BCH
$20.3B
$939K ﹤0.01%
24,712
+197
VIS icon
1138
Vanguard Industrials ETF
VIS
$7.24B
$929K ﹤0.01%
3,115
MFC icon
1139
Manulife Financial
MFC
$56.6B
$929K ﹤0.01%
25,586
-9,177
ADMA icon
1140
ADMA Biologics
ADMA
$3.77B
$924K ﹤0.01%
50,637
+16,028
SEG
1141
Seaport Entertainment Group
SEG
$276M
$922K ﹤0.01%
46,622
+1,733
SOLV icon
1142
Solventum
SOLV
$11.7B
$921K ﹤0.01%
11,620
+15
CDW icon
1143
CDW
CDW
$15.3B
$920K ﹤0.01%
6,754
+1,334
CLX icon
1144
Clorox
CLX
$14B
$920K ﹤0.01%
9,123
+233
AFRM icon
1145
Affirm
AFRM
$16.6B
$919K ﹤0.01%
12,353
+2,955
IGM icon
1146
iShares Expanded Tech Sector ETF
IGM
$8.24B
$918K ﹤0.01%
7,110
HSY icon
1147
Hershey
HSY
$44.4B
$912K ﹤0.01%
5,012
-36
SPFI icon
1148
South Plains Financial
SPFI
$665M
$910K ﹤0.01%
23,442
+868
SILA
1149
Sila Realty Trust
SILA
$1.36B
$902K ﹤0.01%
38,702
-13,497
LNG icon
1150
Cheniere Energy
LNG
$52.9B
$890K ﹤0.01%
4,577
-9,167
44 45
46
47 48