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
NTNX icon
1251
Nutanix
NTNX
$14.5B
$699K ﹤0.01%
18,378
+7,107
RGLD icon
1252
Royal Gold
RGLD
$17.5B
$697K ﹤0.01%
2,740
-187
RELL icon
1253
Richardson Electronics
RELL
$236M
$697K ﹤0.01%
+63,614
DCI icon
1254
Donaldson
DCI
$9.7B
$694K ﹤0.01%
+8,175
CHWY icon
1255
Chewy
CHWY
$8.44B
$692K ﹤0.01%
25,616
+6,292
WBD icon
1256
Warner Bros
WBD
$65.8B
$690K ﹤0.01%
25,115
+1,852
DRH icon
1257
Diamondrock Hospitality Co
DRH
$2.37B
$689K ﹤0.01%
73,490
+13,247
EGY icon
1258
Vaalco Energy
EGY
$566M
$688K ﹤0.01%
108,583
+2,119
RDN icon
1259
Radian Group
RDN
$4.49B
$687K ﹤0.01%
20,775
+1,015
GTY
1260
Getty Realty Corp
GTY
$1.99B
$687K ﹤0.01%
+21,593
IDCC icon
1261
InterDigital
IDCC
$6.74B
$680K ﹤0.01%
+2,251
ERII icon
1262
Energy Recovery
ERII
$413M
$679K ﹤0.01%
67,429
+23,838
AMRX icon
1263
Amneal Pharmaceuticals
AMRX
$4.39B
$677K ﹤0.01%
54,486
+86
CNM icon
1264
Core & Main
CNM
$9.78B
$677K ﹤0.01%
13,703
+8,400
DOV icon
1265
Dover
DOV
$28.9B
$669K ﹤0.01%
3,210
BCHI
1266
GMO Beyond China ETF
BCHI
$19.3M
$665K ﹤0.01%
20,851
HAFC icon
1267
Hanmi Financial
HAFC
$906M
$664K ﹤0.01%
25,175
+1,244
NGVT icon
1268
Ingevity
NGVT
$2.29B
$660K ﹤0.01%
9,262
+549
STRW icon
1269
Strawberry Fields REIT
STRW
$175M
$659K ﹤0.01%
55,418
+35,705
PENN icon
1270
PENN Entertainment
PENN
$2.57B
$658K ﹤0.01%
+43,777
CMG icon
1271
Chipotle Mexican Grill
CMG
$37.6B
$656K ﹤0.01%
+20,480
STBA icon
1272
S&T Bancorp
STBA
$1.64B
$654K ﹤0.01%
15,626
+937
CMS icon
1273
CMS Energy
CMS
$22.3B
$650K ﹤0.01%
8,384
-42
ITRI icon
1274
Itron
ITRI
$3.55B
$650K ﹤0.01%
7,249
-395
BTI icon
1275
British American Tobacco
BTI
$129B
$649K ﹤0.01%
11,100