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
MUR icon
1176
Murphy Oil
MUR
$5.54B
$949K ﹤0.01%
23,003
+1,389
PB icon
1177
Prosperity Bancshares
PB
$7B
$948K ﹤0.01%
14,106
+7,896
HRMY icon
1178
Harmony Biosciences
HRMY
$1.86B
$947K ﹤0.01%
33,806
+2,703
PEB icon
1179
Pebblebrook Hotel Trust
PEB
$1.91B
$932K ﹤0.01%
73,816
-66,322
HTFL
1180
Heartflow Inc
HTFL
$2.42B
$928K ﹤0.01%
+38,126
FANG icon
1181
Diamondback Energy
FANG
$54.2B
$925K ﹤0.01%
4,676
-240
MFIC icon
1182
MidCap Financial Investment
MFIC
$863M
$922K ﹤0.01%
82,034
-43,361
ECG
1183
Everus Construction Group
ECG
$7.67B
$918K ﹤0.01%
7,778
+1,443
VICI icon
1184
VICI Properties
VICI
$30B
$910K ﹤0.01%
33,322
-113
FBIZ icon
1185
First Business Financial Services
FBIZ
$486M
$905K ﹤0.01%
16,773
+4,312
KELYA icon
1186
Kelly Services Class A
KELYA
$408M
$905K ﹤0.01%
102,208
+7,561
PCRX icon
1187
Pacira BioSciences
PCRX
$895M
$892K ﹤0.01%
39,470
+2,169
NET icon
1188
Cloudflare
NET
$88.4B
$889K ﹤0.01%
4,307
-2,111
MBWM icon
1189
Mercantile Bank Corp
MBWM
$911M
$887K ﹤0.01%
17,569
+1,027
AMRZ
1190
Amrize Ltd
AMRZ
$29.7B
$884K ﹤0.01%
16,231
+12,094
SO icon
1191
Southern Company
SO
$104B
$877K ﹤0.01%
9,090
-20
DINO icon
1192
HF Sinclair
DINO
$12.9B
$876K ﹤0.01%
14,048
+893
AMKR icon
1193
Amkor Technology
AMKR
$16.1B
$864K ﹤0.01%
19,180
-7,098
MCS icon
1194
Marcus Corp
MCS
$625M
$844K ﹤0.01%
+49,140
DLR icon
1195
Digital Realty Trust
DLR
$65.6B
$841K ﹤0.01%
4,666
+319
KMI icon
1196
Kinder Morgan
KMI
$70.5B
$841K ﹤0.01%
25,071
+1,544
MMS icon
1197
Maximus
MMS
$3.18B
$837K ﹤0.01%
13,061
-5,434
VNO icon
1198
Vornado Realty Trust
VNO
$6.62B
$835K ﹤0.01%
32,122
+11,923
ATNI icon
1199
ATN International
ATNI
$396M
$834K ﹤0.01%
+30,629
VWO icon
1200
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$833K ﹤0.01%
15,413
-19,468
46 47
48
49 50