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
$74.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
New
Increased
Reduced
Closed

Top Buys

1 +$1.2B
2 +$886M
3 +$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

1 +$913M
2 +$318M
3 +$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
Aon
AON
+$203M

Sector Composition

1 Technology 29.79%
2 Industrials 14.15%
3 Financials 13.81%
4 Healthcare 10.6%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIB icon
1226
Grupo Cibest SA
CIB
$16.7B
$675K ﹤0.01%
12,993
+5,599
CPER icon
1227
United States Copper Index Fund
CPER
$851M
$661K ﹤0.01%
22,039
-5,173
HDV
1228
iShares Core High Dividend ETF
HDV
$13.3B
$649K ﹤0.01%
5,300
EQIX icon
1229
Equinix
EQIX
$93.9B
$647K ﹤0.01%
826
-3,881
DUOL icon
1230
Duolingo
DUOL
$4.47B
$646K ﹤0.01%
2,007
-201
RBRK icon
1231
Rubrik
RBRK
$11.2B
$645K ﹤0.01%
7,847
+488
LAMR icon
1232
Lamar Advertising Co
LAMR
$13.8B
$643K ﹤0.01%
5,250
ETSY icon
1233
Etsy
ETSY
$5.13B
$643K ﹤0.01%
9,678
-14,858
TEX icon
1234
Terex
TEX
$7.26B
$642K ﹤0.01%
12,516
+499
FOXF icon
1235
Fox Factory Holding Corp
FOXF
$683M
$641K ﹤0.01%
26,383
+2,062
SHC icon
1236
Sotera Health
SHC
$4B
$638K ﹤0.01%
40,538
+5,564
DBX icon
1237
Dropbox
DBX
$6.15B
$636K ﹤0.01%
21,062
-2,412
VMD icon
1238
Viemed Healthcare
VMD
$361M
$636K ﹤0.01%
+93,692
PDM
1239
Piedmont Realty Trust
PDM
$879M
$633K ﹤0.01%
70,380
-87,292
TNET icon
1240
TriNet
TNET
$1.72B
$632K ﹤0.01%
9,442
-14,840
DLR icon
1241
Digital Realty Trust
DLR
$62.1B
$630K ﹤0.01%
3,642
-94
VTOL icon
1242
Bristow Group
VTOL
$1.35B
$629K ﹤0.01%
17,426
+719
TW icon
1243
Tradeweb Markets
TW
$26.5B
$628K ﹤0.01%
5,662
-2,780
YEXT icon
1244
Yext
YEXT
$674M
$628K ﹤0.01%
73,724
+52,374
HSBC icon
1245
HSBC
HSBC
$294B
$628K ﹤0.01%
13,902
+1
ANF icon
1246
Abercrombie & Fitch
ANF
$3.98B
$625K ﹤0.01%
7,307
-39,433
XYZ
1247
Block Inc
XYZ
$39.3B
$623K ﹤0.01%
8,622
-401
WING icon
1248
Wingstop
WING
$5.97B
$621K ﹤0.01%
2,469
-33
AGCO icon
1249
AGCO
AGCO
$8.84B
$620K ﹤0.01%
+5,793
ENPH icon
1250
Enphase Energy
ENPH
$5.71B
$613K ﹤0.01%
17,318
+12,336