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
VPL icon
1326
Vanguard FTSE Pacific ETF
VPL
$8.41B
$452K ﹤0.01%
5,000
O icon
1327
Realty Income
O
$61B
$452K ﹤0.01%
+8,011
TKR icon
1328
Timken Company
TKR
$7.27B
$449K ﹤0.01%
+5,332
STRL icon
1329
Sterling Infrastructure
STRL
$12.7B
$448K ﹤0.01%
1,464
+190
THS
1330
DELISTED
Treehouse Foods
THS
$444K ﹤0.01%
18,817
-82,142
PVH icon
1331
PVH
PVH
$2.98B
$443K ﹤0.01%
6,609
-5,589
ALB icon
1332
Albemarle
ALB
$20.2B
$443K ﹤0.01%
+3,130
EXPE icon
1333
Expedia Group
EXPE
$28.6B
$441K ﹤0.01%
1,555
-10,330
TPH icon
1334
Tri Pointe Homes
TPH
$3.93B
$440K ﹤0.01%
13,996
-107,674
WMB icon
1335
Williams Companies
WMB
$90.5B
$437K ﹤0.01%
+7,274
IAG icon
1336
IAMGOLD
IAG
$13.3B
$437K ﹤0.01%
26,484
-42,272
MCB icon
1337
Metropolitan Bank Holding Corp
MCB
$997M
$433K ﹤0.01%
5,671
HIW icon
1338
Highwoods Properties
HIW
$2.45B
$433K ﹤0.01%
16,764
W icon
1339
Wayfair
W
$10.1B
$432K ﹤0.01%
4,302
+1,123
SVM
1340
Silvercorp Metals
SVM
$2.75B
$432K ﹤0.01%
51,622
-17,121
HAS icon
1341
Hasbro
HAS
$13.6B
$430K ﹤0.01%
5,244
+831
PB icon
1342
Prosperity Bancshares
PB
$6.94B
$429K ﹤0.01%
6,210
ALLY icon
1343
Ally Financial
ALLY
$11.9B
$429K ﹤0.01%
9,473
+22
SPT icon
1344
Sprout Social
SPT
$355M
$428K ﹤0.01%
37,955
+23,751
GFF icon
1345
Griffon
GFF
$3.62B
$423K ﹤0.01%
+5,746
KRT icon
1346
Karat Packaging
KRT
$458M
$423K ﹤0.01%
18,737
-43,527
WELL icon
1347
Welltower
WELL
$145B
$422K ﹤0.01%
2,276
+151
PRGS icon
1348
Progress Software
PRGS
$1.6B
$422K ﹤0.01%
9,831
+3,679
UVV icon
1349
Universal Corp
UVV
$1.31B
$422K ﹤0.01%
7,998
-14,482
FITB
1350
Fifth Third Bancorp
FITB
$42.8B
$421K ﹤0.01%
9,000
52 53
54
55 56