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
CALM icon
1301
Cal-Maine
CALM
$3.58B
$575K ﹤0.01%
7,260
-739
PFS icon
1302
Provident Financial Services
PFS
$2.93B
$573K ﹤0.01%
27,084
+1,547
PCB icon
1303
PCB Bancorp
PCB
$359M
$572K ﹤0.01%
25,445
+15,465
HBCP icon
1304
Home Bancorp
HBCP
$514M
$571K ﹤0.01%
9,429
+5,516
ALLY icon
1305
Ally Financial
ALLY
$13.1B
$569K ﹤0.01%
14,515
+5,042
GWRE icon
1306
Guidewire Software
GWRE
$11.3B
$566K ﹤0.01%
3,786
+223
IAG icon
1307
IAMGOLD
IAG
$8.91B
$565K ﹤0.01%
30,027
+3,543
NSSC icon
1308
Napco Security Technologies
NSSC
$1.25B
$564K ﹤0.01%
14,312
+841
LEA icon
1309
Lear
LEA
$7.09B
$563K ﹤0.01%
4,650
-35,892
TME icon
1310
Tencent Music
TME
$14.9B
$559K ﹤0.01%
60,263
-1,007,011
PNC icon
1311
PNC Financial Services
PNC
$91.7B
$558K ﹤0.01%
2,679
AUNA
1312
Auna
AUNA
$327M
$557K ﹤0.01%
+101,102
WLFC icon
1313
Willis Lease Finance
WLFC
$1.47B
$555K ﹤0.01%
3,260
+920
CROX icon
1314
Crocs
CROX
$5.93B
$555K ﹤0.01%
6,682
+392
ESRT icon
1315
Empire State Realty Trust
ESRT
$909M
$553K ﹤0.01%
106,423
+18,372
BLZE icon
1316
Backblaze
BLZE
$466M
$553K ﹤0.01%
160,333
-137,818
ALNT icon
1317
Allient
ALNT
$1.44B
$553K ﹤0.01%
9,352
-20,960
BBIO icon
1318
BridgeBio Pharma
BBIO
$13.2B
$551K ﹤0.01%
7,421
+6,181
LUMN icon
1319
Lumen
LUMN
$9.18B
$547K ﹤0.01%
78,690
+1,294
CCRN icon
1320
Cross Country Healthcare
CCRN
$409M
$547K ﹤0.01%
58,168
+23,374
RERE
1321
ATRenew
RERE
$899M
$540K ﹤0.01%
+115,218
HAS icon
1322
Hasbro
HAS
$11.9B
$540K ﹤0.01%
5,767
+523
VRNS icon
1323
Varonis Systems
VRNS
$3.75B
$539K ﹤0.01%
+25,092
UPS icon
1324
United Parcel Service
UPS
$92.3B
$538K ﹤0.01%
5,470
-1,007
STN icon
1325
Stantec
STN
$8.43B
$538K ﹤0.01%
6,226
+3,602
51 52
53
54 55