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
CAG icon
1251
Conagra Brands
CAG
$8.81B
$615K ﹤0.01%
35,517
-238,553
NAGE
1252
Niagen Bioscience
NAGE
$422M
$613K ﹤0.01%
96,359
+69,093
RBRK icon
1253
Rubrik
RBRK
$11.4B
$612K ﹤0.01%
7,999
+152
TW icon
1254
Tradeweb Markets
TW
$26.7B
$609K ﹤0.01%
5,662
DINO icon
1255
HF Sinclair
DINO
$9.86B
$606K ﹤0.01%
+13,155
FSM icon
1256
Fortuna Silver Mines
FSM
$3.63B
$603K ﹤0.01%
61,523
-99,486
LUMN icon
1257
Lumen
LUMN
$6.91B
$601K ﹤0.01%
77,396
+13,364
SNA icon
1258
Snap-on
SNA
$19.4B
$601K ﹤0.01%
+1,743
VFS icon
1259
VinFast Auto
VFS
$7.39B
$600K ﹤0.01%
+179,585
FCN icon
1260
FTI Consulting
FCN
$4.97B
$598K ﹤0.01%
3,502
CRCT icon
1261
Cricut
CRCT
$870M
$597K ﹤0.01%
120,658
+45,813
HSBC icon
1262
HSBC
HSBC
$296B
$593K ﹤0.01%
13,130
-772
CMS icon
1263
CMS Energy
CMS
$23.7B
$589K ﹤0.01%
8,426
-6,185
ERII icon
1264
Energy Recovery
ERII
$586M
$588K ﹤0.01%
43,591
-102,356
FOLD icon
1265
Amicus Therapeutics
FOLD
$4.51B
$588K ﹤0.01%
41,284
+22,198
PDM
1266
Piedmont Realty Trust
PDM
$884M
$587K ﹤0.01%
70,380
NTNX icon
1267
Nutanix
NTNX
$10.2B
$583K ﹤0.01%
11,271
-160,474
STBA icon
1268
S&T Bancorp
STBA
$1.48B
$578K ﹤0.01%
14,689
ESRT icon
1269
Empire State Realty Trust
ESRT
$914M
$574K ﹤0.01%
88,051
-13,245
FNB icon
1270
FNB Corp
FNB
$5.88B
$573K ﹤0.01%
+33,524
S icon
1271
SentinelOne
S
$4.85B
$572K ﹤0.01%
38,130
-130,903
IGOV icon
1272
iShares International Treasury Bond ETF
IGOV
$1.21B
$572K ﹤0.01%
+13,728
SD icon
1273
SandRidge Energy
SD
$630M
$571K ﹤0.01%
39,539
-90,591
CERS icon
1274
Cerus
CERS
$359M
$564K ﹤0.01%
273,551
-204,240
NSSC icon
1275
Napco Security Technologies
NSSC
$1.57B
$562K ﹤0.01%
13,471
+46