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
SHC icon
1176
Sotera Health
SHC
$4B
$781K ﹤0.01%
44,295
+3,757
CCJ icon
1177
Cameco
CCJ
$52.3B
$779K ﹤0.01%
8,505
-64,809
MTUM icon
1178
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$778K ﹤0.01%
3,108
-2,835
ANF icon
1179
Abercrombie & Fitch
ANF
$3.98B
$778K ﹤0.01%
6,178
-1,129
CRS icon
1180
Carpenter Technology
CRS
$20B
$776K ﹤0.01%
2,464
+1,607
GBTG icon
1181
American Express Global Business Travel
GBTG
$2.88B
$774K ﹤0.01%
+101,142
PAYC icon
1182
Paycom
PAYC
$7.01B
$769K ﹤0.01%
4,828
-90,931
AFYA icon
1183
Afya
AFYA
$1.27B
$765K ﹤0.01%
49,612
+213
AAL icon
1184
American Airlines Group
AAL
$7.34B
$761K ﹤0.01%
49,615
+10
CORZ icon
1185
Core Scientific
CORZ
$4.88B
$755K ﹤0.01%
51,870
+20,042
BRK.A icon
1186
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K ﹤0.01%
1
FLLA icon
1187
Franklin FTSE Latin America
FLLA
$80.6M
$752K ﹤0.01%
+31,215
WMS icon
1188
Advanced Drainage Systems
WMS
$11.7B
$752K ﹤0.01%
5,191
-5,571
EQIX icon
1189
Equinix
EQIX
$93.9B
$746K ﹤0.01%
974
+148
AZO icon
1190
AutoZone
AZO
$61.7B
$743K ﹤0.01%
+219
EVRG icon
1191
Evergy
EVRG
$18.9B
$742K ﹤0.01%
10,241
-1,259
FANG icon
1192
Diamondback Energy
FANG
$50.3B
$739K ﹤0.01%
4,916
-693
VMD icon
1193
Viemed Healthcare
VMD
$361M
$737K ﹤0.01%
99,238
+5,546
BKR icon
1194
Baker Hughes
BKR
$58.6B
$735K ﹤0.01%
16,141
+8,044
AMG icon
1195
Affiliated Managers Group
AMG
$7.49B
$731K ﹤0.01%
2,534
-2,793
SNY icon
1196
Sanofi
SNY
$106B
$730K ﹤0.01%
15,069
-1,615
YELP icon
1197
Yelp
YELP
$1.44B
$727K ﹤0.01%
23,934
+1,707
ATI icon
1198
ATI
ATI
$21.8B
$725K ﹤0.01%
6,320
STLA icon
1199
Stellantis
STLA
$20B
$724K ﹤0.01%
65,342
-53,788
PSIX
1200
Power Solutions International
PSIX
$1.21B
$720K ﹤0.01%
12,606
-34,855
46 47
48
49 50