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
PNC icon
1276
PNC Financial Services
PNC
$84.5B
$559K ﹤0.01%
2,679
-43
HTZ icon
1277
Hertz
HTZ
$1.27B
$558K ﹤0.01%
108,541
-624,773
MSGE icon
1278
Madison Square Garden
MSGE
$2.78B
$558K ﹤0.01%
10,347
-5,504
APPF icon
1279
AppFolio
APPF
$6.63B
$557K ﹤0.01%
2,395
-340
MDLN
1280
Medline Inc
MDLN
$35.3B
$555K ﹤0.01%
+13,209
BILI icon
1281
Bilibili
BILI
$11.1B
$554K ﹤0.01%
22,527
-1,975
UNFI icon
1282
United Natural Foods
UNFI
$2.26B
$551K ﹤0.01%
16,357
-2,596
MOS icon
1283
The Mosaic Company
MOS
$8.33B
$550K ﹤0.01%
22,822
-8,150
BCRX icon
1284
BioCryst Pharmaceuticals
BCRX
$2.22B
$543K ﹤0.01%
69,598
+16,290
ECG
1285
Everus Construction Group
ECG
$6.06B
$542K ﹤0.01%
6,335
+2,663
FFBC icon
1286
First Financial Bancorp
FFBC
$2.91B
$542K ﹤0.01%
21,657
DRH icon
1287
Diamondrock Hospitality Co
DRH
$1.97B
$540K ﹤0.01%
60,243
+44
VRSN icon
1288
VeriSign
VRSN
$22.1B
$539K ﹤0.01%
2,220
-12,950
CROX icon
1289
Crocs
CROX
$4.3B
$538K ﹤0.01%
6,290
-10
SLF icon
1290
Sun Life Financial
SLF
$35.6B
$534K ﹤0.01%
8,557
-251
DXPE icon
1291
DXP Enterprises
DXPE
$2.19B
$533K ﹤0.01%
+4,859
CADE
1292
DELISTED
Cadence Bank
CADE
$532K ﹤0.01%
12,429
+20
FSLY icon
1293
Fastly Inc
FSLY
$3.45B
$530K ﹤0.01%
52,082
+26,050
PBI icon
1294
Pitney Bowes
PBI
$1.6B
$530K ﹤0.01%
50,126
-163
WAFD icon
1295
WaFd
WAFD
$2.37B
$523K ﹤0.01%
16,343
+205
FIVE icon
1296
Five Below
FIVE
$12.4B
$521K ﹤0.01%
2,764
+533
NGVT icon
1297
Ingevity
NGVT
$2.35B
$516K ﹤0.01%
8,713
IOT icon
1298
Samsara
IOT
$18.9B
$513K ﹤0.01%
14,485
+514
PFS icon
1299
Provident Financial Services
PFS
$2.79B
$504K ﹤0.01%
25,537
+75
KSS icon
1300
Kohl's
KSS
$1.7B
$500K ﹤0.01%
24,487
+1,773
50 51
52
53 54