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
AFL icon
1226
Aflac
AFL
$57.1B
$648K ﹤0.01%
5,881
+3,970
HAFC icon
1227
Hanmi Financial
HAFC
$763M
$647K ﹤0.01%
+23,931
KMI icon
1228
Kinder Morgan
KMI
$73.6B
$647K ﹤0.01%
23,527
+2,117
HDV
1229
iShares Core High Dividend ETF
HDV
$13.4B
$645K ﹤0.01%
5,300
UPS icon
1230
United Parcel Service
UPS
$85.7B
$642K ﹤0.01%
6,477
+103
XLV icon
1231
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$642K ﹤0.01%
4,150
PEG icon
1232
Public Service Enterprise Group
PEG
$41.6B
$641K ﹤0.01%
7,980
+1,107
CHWY icon
1233
Chewy
CHWY
$10.6B
$639K ﹤0.01%
19,324
-63
VTOL icon
1234
Bristow Group
VTOL
$1.33B
$638K ﹤0.01%
17,410
-16
MGIC
1235
DELISTED
Magic Software Enterprises
MGIC
$637K ﹤0.01%
24,734
+955
CALM icon
1236
Cal-Maine
CALM
$4.15B
$636K ﹤0.01%
7,999
-64,788
BCHI
1237
GMO Beyond China ETF
BCHI
$16.4M
$636K ﹤0.01%
20,851
ECPG icon
1238
Encore Capital Group
ECPG
$1.44B
$632K ﹤0.01%
11,621
-6,609
BTI icon
1239
British American Tobacco
BTI
$129B
$628K ﹤0.01%
11,100
-9,067
ARLO icon
1240
Arlo Technologies
ARLO
$1.47B
$628K ﹤0.01%
44,895
+70
DOV icon
1241
Dover
DOV
$28.5B
$627K ﹤0.01%
3,210
ALGM icon
1242
Allegro MicroSystems
ALGM
$6.16B
$626K ﹤0.01%
23,712
-7,940
MNST icon
1243
Monster Beverage
MNST
$75.4B
$625K ﹤0.01%
8,151
+2,011
BRZE icon
1244
Braze
BRZE
$2.29B
$624K ﹤0.01%
18,193
-60,627
SYF icon
1245
Synchrony
SYF
$23B
$623K ﹤0.01%
7,469
-41,957
BBW icon
1246
Build-A-Bear
BBW
$590M
$622K ﹤0.01%
10,148
-8,005
CIVI
1247
DELISTED
Civitas Resources
CIVI
$618K ﹤0.01%
22,815
-2,138
LFST icon
1248
Lifestance Health
LFST
$2.58B
$617K ﹤0.01%
87,662
+38,693
OLLI icon
1249
Ollie's Bargain Outlet
OLLI
$6.62B
$617K ﹤0.01%
5,625
+1,008
SMFG icon
1250
Sumitomo Mitsui Financial
SMFG
$131B
$616K ﹤0.01%
31,848
-876
48 49
50
51 52