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
EBMT icon
1326
Eagle Bancorp Montana
EBMT
$183M
$538K ﹤0.01%
26,133
+15,677
APPF icon
1327
AppFolio
APPF
$5.9B
$537K ﹤0.01%
3,404
+1,009
ENB icon
1328
Enbridge
ENB
$123B
$536K ﹤0.01%
9,893
+2,370
ET icon
1329
Energy Transfer Partners
ET
$66.7B
$536K ﹤0.01%
27,772
+3,256
NGS icon
1330
Natural Gas Services Group
NGS
$502M
$535K ﹤0.01%
14,177
+7,086
EPD icon
1331
Enterprise Products Partners
EPD
$81.8B
$535K ﹤0.01%
14,129
+1,797
USFD icon
1332
US Foods
USFD
$18.6B
$528K ﹤0.01%
5,721
+336
PEG icon
1333
Public Service Enterprise Group
PEG
$39.6B
$525K ﹤0.01%
6,482
-1,498
CGAU
1334
Centerra Gold
CGAU
$3.03B
$524K ﹤0.01%
29,455
-121,167
CINT icon
1335
CI&T Inc
CINT
$509M
$521K ﹤0.01%
102,742
+6,171
SNY icon
1336
Sanofi
SNY
$108B
$520K ﹤0.01%
10,783
-4,286
DTE icon
1337
DTE Energy
DTE
$30.3B
$520K ﹤0.01%
3,553
STZ icon
1338
Constellation Brands
STZ
$24.3B
$518K ﹤0.01%
+3,451
INNV icon
1339
InnovAge Holding
INNV
$991M
$516K ﹤0.01%
+64,376
AS icon
1340
Amer Sports
AS
$19.8B
$514K ﹤0.01%
15,616
-6,747
GPRK icon
1341
GeoPark
GPRK
$684M
$512K ﹤0.01%
53,885
+2,383
YELP icon
1342
Yelp
YELP
$1.28B
$504K ﹤0.01%
20,379
-3,555
HII icon
1343
Huntington Ingalls Industries
HII
$11.5B
$502K ﹤0.01%
1,322
+614
MCB icon
1344
Metropolitan Bank Holding Corp
MCB
$1.13B
$502K ﹤0.01%
6,026
+355
DCBO
1345
Docebo
DCBO
$437M
$498K ﹤0.01%
28,458
+12,141
FDX icon
1346
FedEx
FDX
$79B
$497K ﹤0.01%
1,394
+476
BOOT icon
1347
Boot Barn
BOOT
$5.09B
$496K ﹤0.01%
3,391
+684
KRUS icon
1348
Kura Sushi USA
KRUS
$554M
$490K ﹤0.01%
7,026
-81,846
PVH icon
1349
PVH
PVH
$3.58B
$490K ﹤0.01%
7,022
+413
ROCK icon
1350
Gibraltar Industries
ROCK
$1.1B
$490K ﹤0.01%
+12,280
52 53
54
55 56