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
$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
NTLA icon
1151
Intellia Therapeutics
NTLA
$1.82B
$888K ﹤0.01%
98,764
-15,850
OPCH icon
1152
Option Care Health
OPCH
$3.22B
$887K ﹤0.01%
27,843
+11,669
WS icon
1153
Worthington Steel
WS
$2.14B
$876K ﹤0.01%
25,302
ACGL icon
1154
Arch Capital
ACGL
$30.7B
$870K ﹤0.01%
9,067
-7,902
CARS icon
1155
Cars.com
CARS
$513M
$865K ﹤0.01%
70,895
-228,625
AMH icon
1156
American Homes 4 Rent
AMH
$11.6B
$860K ﹤0.01%
26,777
+2,790
KEX icon
1157
Kirby Corp
KEX
$7.74B
$856K ﹤0.01%
7,767
-17,413
PGNY icon
1158
Progyny
PGNY
$1.96B
$848K ﹤0.01%
33,017
+20,781
AS icon
1159
Amer Sports
AS
$20B
$835K ﹤0.01%
22,363
+66
KELYA icon
1160
Kelly Services Class A
KELYA
$394M
$833K ﹤0.01%
94,647
-140,903
ON icon
1161
ON Semiconductor
ON
$52.1B
$828K ﹤0.01%
15,287
+11,286
GLXY
1162
Galaxy Digital Inc
GLXY
$5.46B
$825K ﹤0.01%
+36,884
SIRI icon
1163
SiriusXM
SIRI
$9.45B
$820K ﹤0.01%
41,007
+31,403
VEU icon
1164
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$815K ﹤0.01%
14,522
-1,268
FLXS icon
1165
Flexsteel Industries
FLXS
$235M
$815K ﹤0.01%
20,628
+12,064
TWLO icon
1166
Twilio
TWLO
$34.5B
$812K ﹤0.01%
5,707
+174
IGIC icon
1167
International General Insurance
IGIC
$1.05B
$810K ﹤0.01%
+32,278
TTAN
1168
ServiceTitan Inc
TTAN
$6.93B
$808K ﹤0.01%
7,585
-13,385
ARM icon
1169
Arm
ARM
$440B
$807K ﹤0.01%
7,380
-1,253
GME icon
1170
GameStop
GME
$9.95B
$802K ﹤0.01%
39,946
+29,266
MBWM icon
1171
Mercantile Bank Corp
MBWM
$879M
$796K ﹤0.01%
16,542
+451
SO icon
1172
Southern Company
SO
$102B
$794K ﹤0.01%
9,110
+41
HFWA icon
1173
Heritage Financial
HFWA
$1.1B
$784K ﹤0.01%
33,129
SOLS
1174
Solstice Advanced Materials
SOLS
$13.8B
$783K ﹤0.01%
+16,125
AUGO
1175
Aura Minerals Inc
AUGO
$5.36B
$783K ﹤0.01%
+15,523
45 46
47
48 49