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
PBI icon
1226
Pitney Bowes
PBI
$2.28B
$756K ﹤0.01%
68,381
+18,255
TRI icon
1227
Thomson Reuters
TRI
$37.6B
$750K ﹤0.01%
+8,179
ALGM icon
1228
Allegro MicroSystems
ALGM
$8.64B
$748K ﹤0.01%
23,712
MDLZ icon
1229
Mondelez International
MDLZ
$79.6B
$746K ﹤0.01%
12,948
-1,764,343
VNOM icon
1230
Viper Energy
VNOM
$8.83B
$742K ﹤0.01%
15,783
-1,196
WS icon
1231
Worthington Steel
WS
$2.11B
$735K ﹤0.01%
24,231
-1,071
RMD icon
1232
ResMed
RMD
$28.4B
$734K ﹤0.01%
3,272
-6,948
REG icon
1233
Regency Centers
REG
$14.2B
$732K ﹤0.01%
9,679
BTG icon
1234
B2Gold
BTG
$5.57B
$731K ﹤0.01%
+160,922
ESAB icon
1235
ESAB
ESAB
$5.35B
$729K ﹤0.01%
7,539
-11,675
LNG icon
1236
Cheniere Energy
LNG
$50B
$727K ﹤0.01%
2,561
-2,016
AFYA icon
1237
Afya
AFYA
$1.32B
$725K ﹤0.01%
48,776
-836
AMBA icon
1238
Ambarella
AMBA
$2.79B
$724K ﹤0.01%
14,069
+234
BBNX
1239
Beta Bionics
BBNX
$619M
$720K ﹤0.01%
+71,905
HDV
1240
iShares Core High Dividend ETF
HDV
$13.6B
$719K ﹤0.01%
26,500
FSM icon
1241
Fortuna Silver Mines
FSM
$2.63B
$718K ﹤0.01%
72,246
+10,723
BRK.A icon
1242
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K ﹤0.01%
1
DASH icon
1243
DoorDash
DASH
$68.3B
$714K ﹤0.01%
4,756
-8,200
PATH icon
1244
UiPath
PATH
$5.82B
$714K ﹤0.01%
64,302
-4,937
VFS icon
1245
VinFast Auto
VFS
$7.51B
$714K ﹤0.01%
185,329
+5,744
PRCT icon
1246
Procept Biorobotics
PRCT
$1.58B
$707K ﹤0.01%
+28,261
UNFI icon
1247
United Natural Foods
UNFI
$3.37B
$706K ﹤0.01%
15,664
-693
LYTS icon
1248
LSI Industries
LYTS
$828M
$705K ﹤0.01%
37,923
-60,808
TWLO icon
1249
Twilio
TWLO
$34.3B
$705K ﹤0.01%
5,606
-101
INMD icon
1250
InMode
INMD
$858M
$705K ﹤0.01%
51,530
+33,575
48 49
50
51 52