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
ESE icon
1201
ESCO Technologies
ESE
$7B
$718K ﹤0.01%
+3,673
GWRE icon
1202
Guidewire Software
GWRE
$13.4B
$716K ﹤0.01%
3,563
-1,245
RDN icon
1203
Radian Group
RDN
$4.51B
$711K ﹤0.01%
19,760
+3,843
ITRI icon
1204
Itron
ITRI
$4.16B
$710K ﹤0.01%
7,644
-2,123
BCPC
1205
Balchem Corp
BCPC
$5.48B
$709K ﹤0.01%
4,626
-6,043
TIMB icon
1206
TIM SA
TIMB
$12.6B
$709K ﹤0.01%
36,435
+199
INVH icon
1207
Invitation Homes
INVH
$15.8B
$704K ﹤0.01%
25,339
-83,251
CDXS icon
1208
Codexis
CDXS
$112M
$699K ﹤0.01%
+428,921
ORN icon
1209
Orion Group Holdings
ORN
$467M
$695K ﹤0.01%
69,917
-95,047
RHP icon
1210
Ryman Hospitality Properties
RHP
$5.95B
$695K ﹤0.01%
7,343
-2,559
AMRX icon
1211
Amneal Pharmaceuticals
AMRX
$4.21B
$685K ﹤0.01%
54,400
+5
ELVA
1212
Electrovaya
ELVA
$405M
$682K ﹤0.01%
86,347
+8,090
CPER icon
1213
United States Copper Index Fund
CPER
$854M
$677K ﹤0.01%
19,366
-2,673
FBIZ icon
1214
First Business Financial Services
FBIZ
$444M
$677K ﹤0.01%
12,461
+799
DAKT icon
1215
Daktronics
DAKT
$1.06B
$676K ﹤0.01%
+34,175
MUR icon
1216
Murphy Oil
MUR
$4.69B
$675K ﹤0.01%
21,614
+100
DLR icon
1217
Digital Realty Trust
DLR
$62.2B
$673K ﹤0.01%
4,347
+705
VNO icon
1218
Vornado Realty Trust
VNO
$5.04B
$672K ﹤0.01%
20,199
+9,155
UPWK icon
1219
Upwork
UPWK
$1.64B
$671K ﹤0.01%
33,835
-11,546
WBD icon
1220
Warner Bros
WBD
$69B
$670K ﹤0.01%
23,263
+10,307
REG icon
1221
Regency Centers
REG
$14.3B
$668K ﹤0.01%
9,679
-5,630
TEX icon
1222
Terex
TEX
$7.28B
$668K ﹤0.01%
12,516
TOST icon
1223
Toast
TOST
$17B
$660K ﹤0.01%
18,589
+10,852
VNOM icon
1224
Viper Energy
VNOM
$7.64B
$656K ﹤0.01%
16,979
-1,026
RGLD icon
1225
Royal Gold
RGLD
$23.9B
$651K ﹤0.01%
+2,927
47 48
49
50 51