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
TTEK icon
1126
Tetra Tech
TTEK
$7.24B
$1.06M ﹤0.01%
35,218
-81,379
AUGO
1127
Aura Minerals Inc
AUGO
$5.04B
$1.06M ﹤0.01%
12,991
-2,532
MOG.A icon
1128
Moog Inc Class A
MOG.A
$11.7B
$1.06M ﹤0.01%
3,619
-2,468
HUBS icon
1129
HubSpot
HUBS
$10.9B
$1.06M ﹤0.01%
+4,325
ABT icon
1130
Abbott
ABT
$159B
$1.05M ﹤0.01%
10,262
+1,828
HSY icon
1131
Hershey
HSY
$37.4B
$1.05M ﹤0.01%
5,059
+47
SOLS
1132
Solstice Advanced Materials
SOLS
$12.9B
$1.05M ﹤0.01%
13,806
-2,319
HFWA icon
1133
Heritage Financial
HFWA
$1.15B
$1.05M ﹤0.01%
40,326
+7,197
EQIX icon
1134
Equinix
EQIX
$107B
$1.04M ﹤0.01%
1,064
+90
MG icon
1135
Mistras Group
MG
$560M
$1.04M ﹤0.01%
+70,369
EMXF icon
1136
iShares ESG Advanced MSCI EM ETF
EMXF
$153M
$1.04M ﹤0.01%
21,696
KNSA icon
1137
Kiniksa Pharmaceuticals
KNSA
$3.73B
$1.03M ﹤0.01%
21,432
-118,869
BTDR icon
1138
Bitdeer Technologies
BTDR
$4.25B
$1.03M ﹤0.01%
119,245
-48,445
INDA icon
1139
iShares MSCI India ETF
INDA
$6.61B
$1.03M ﹤0.01%
22,008
-238,646
ARM icon
1140
Arm
ARM
$366B
$1.03M ﹤0.01%
6,806
-574
GSBC icon
1141
Great Southern Bancorp
GSBC
$799M
$1.02M ﹤0.01%
16,231
+308
NVS icon
1142
Novartis
NVS
$285B
$1.02M ﹤0.01%
6,702
-464
SEG
1143
Seaport Entertainment Group
SEG
$306M
$1.02M ﹤0.01%
47,468
+846
IRWD icon
1144
Ironwood Pharmaceuticals
IRWD
$545M
$1.02M ﹤0.01%
290,189
-710,256
LTM
1145
LATAM Airlines Group S.A.
LTM
$13.9B
$1.02M ﹤0.01%
20,589
-11,271
NBIS
1146
Nebius Group N.V.
NBIS
$57.8B
$1.02M ﹤0.01%
9,786
-65,561
AKAM icon
1147
Akamai
AKAM
$21.7B
$1.02M ﹤0.01%
8,839
-80,516
KARO icon
1148
Karooooo
KARO
$1.46B
$1.01M ﹤0.01%
+20,360
CWB icon
1149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$1.01M ﹤0.01%
11,000
IGIB icon
1150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.01M ﹤0.01%
18,900
44 45
46
47 48