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
ATEN icon
1301
A10 Networks
ATEN
$1.46B
$498K ﹤0.01%
28,162
-2,960
TALK icon
1302
Talkspace
TALK
$860M
$496K ﹤0.01%
+136,715
APLD icon
1303
Applied Digital
APLD
$7.73B
$495K ﹤0.01%
20,204
-51,013
PUMP icon
1304
ProPetro Holding
PUMP
$1.5B
$489K ﹤0.01%
51,418
MTDR icon
1305
Matador Resources
MTDR
$6.92B
$489K ﹤0.01%
11,513
+1,819
ALC icon
1306
Alcon
ALC
$39.6B
$487K ﹤0.01%
6,116
DAC icon
1307
Danaos Corp
DAC
$2.06B
$486K ﹤0.01%
5,161
-23,136
DV icon
1308
DoubleVerify
DV
$1.73B
$485K ﹤0.01%
42,393
-37,936
PCOR icon
1309
Procore
PCOR
$8.55B
$484K ﹤0.01%
6,648
+1,254
DERM icon
1310
Journey Medical
DERM
$273M
$482K ﹤0.01%
+62,525
CFLT icon
1311
Confluent
CFLT
$11B
$479K ﹤0.01%
15,836
+4,588
BOOT icon
1312
Boot Barn
BOOT
$5.34B
$478K ﹤0.01%
2,707
CCSI icon
1313
Consensus Cloud Solutions
CCSI
$569M
$468K ﹤0.01%
21,427
-36,532
JAMF
1314
DELISTED
Jamf
JAMF
$468K ﹤0.01%
35,936
+9,826
CWCO icon
1315
Consolidated Water Co
CWCO
$556M
$466K ﹤0.01%
13,208
-25,798
SNAP icon
1316
Snap
SNAP
$8.38B
$466K ﹤0.01%
57,711
+57,617
FRBA icon
1317
First Bank
FRBA
$385M
$466K ﹤0.01%
28,293
+12,984
CVLG icon
1318
Covenant Logistics
CVLG
$673M
$464K ﹤0.01%
21,054
-41,196
SEMR icon
1319
Semrush
SEMR
$1.81B
$464K ﹤0.01%
39,012
-16,024
IAU icon
1320
iShares Gold Trust
IAU
$83.5B
$463K ﹤0.01%
+5,702
SKY icon
1321
Champion Homes
SKY
$4.43B
$461K ﹤0.01%
5,461
-2
NOVT icon
1322
Novanta
NOVT
$4.46B
$460K ﹤0.01%
3,869
+431
DTE icon
1323
DTE Energy
DTE
$30.8B
$458K ﹤0.01%
3,553
-18,757
BND icon
1324
Vanguard Total Bond Market
BND
$152B
$453K ﹤0.01%
6,113
TE
1325
T1 Energy Inc
TE
$1.7B
$452K ﹤0.01%
+67,736