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
RM icon
1151
Regional Management Corp
RM
$331M
$1M ﹤0.01%
+31,138
HIVE
1152
HIVE Digital Technologies
HIVE
$1.01B
$1M ﹤0.01%
527,042
-378,469
ANF icon
1153
Abercrombie & Fitch
ANF
$3.37B
$997K ﹤0.01%
10,917
+4,739
TIMB icon
1154
TIM SA
TIMB
$10.3B
$997K ﹤0.01%
37,655
+1,220
EEFT icon
1155
Euronet Worldwide
EEFT
$2.54B
$997K ﹤0.01%
15,025
-24,224
DMXF icon
1156
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$997K ﹤0.01%
13,209
AROW icon
1157
Arrow Financial
AROW
$619M
$995K ﹤0.01%
+29,628
FEZ icon
1158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$992K ﹤0.01%
15,981
-477
CLDT
1159
Chatham Lodging
CLDT
$534M
$990K ﹤0.01%
+125,827
ADCT icon
1160
ADC Therapeutics
ADCT
$131M
$985K ﹤0.01%
+262,595
ICFI icon
1161
ICF International
ICFI
$1.27B
$981K ﹤0.01%
15,029
+1,027
UNTY icon
1162
Unity Bancorp
UNTY
$554M
$979K ﹤0.01%
18,886
-316
WMS icon
1163
Advanced Drainage Systems
WMS
$9.97B
$977K ﹤0.01%
7,125
+1,934
INSP icon
1164
Inspire Medical Systems
INSP
$1.19B
$977K ﹤0.01%
18,938
-26,043
VO icon
1165
Vanguard Mid-Cap ETF
VO
$103B
$976K ﹤0.01%
13,600
LXFR icon
1166
Luxfer Holdings
LXFR
$457M
$973K ﹤0.01%
79,854
-83,984
VIS icon
1167
Vanguard Industrials ETF
VIS
$7.78B
$973K ﹤0.01%
3,115
INDY icon
1168
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$972K ﹤0.01%
23,002
+1,939
BCH icon
1169
Banco de Chile
BCH
$18.4B
$957K ﹤0.01%
25,849
+1,137
FLXS icon
1170
Flexsteel Industries
FLXS
$232M
$957K ﹤0.01%
21,294
+666
VTOL icon
1171
Bristow Group
VTOL
$1.23B
$954K ﹤0.01%
20,348
+2,938
NFE icon
1172
New Fortress Energy
NFE
$144M
$952K ﹤0.01%
1,614,029
+1,527,509
IEI icon
1173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$952K ﹤0.01%
8,028
LSCC icon
1174
Lattice Semiconductor
LSCC
$18.6B
$952K ﹤0.01%
+10,260
RCKY icon
1175
Rocky Brands
RCKY
$282M
$951K ﹤0.01%
24,567
-14,582
45 46
47
48 49