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
VPL icon
1351
Vanguard FTSE Pacific ETF
VPL
$8.41B
$489K ﹤0.01%
5,000
PDM
1352
Piedmont Realty Trust
PDM
$1.11B
$488K ﹤0.01%
74,236
+3,856
RSG icon
1353
Republic Services
RSG
$64.6B
$487K ﹤0.01%
2,224
-21,229
CWCO icon
1354
Consolidated Water Co
CWCO
$479M
$486K ﹤0.01%
14,678
+1,470
MPAA icon
1355
Motorcar Parts of America
MPAA
$203M
$486K ﹤0.01%
43,912
-76,150
ASPN icon
1356
Aspen Aerogels
ASPN
$467M
$485K ﹤0.01%
+141,745
LFST icon
1357
Lifestance Health
LFST
$2.83B
$485K ﹤0.01%
76,066
-11,596
NI icon
1358
NiSource
NI
$22.3B
$483K ﹤0.01%
+10,352
LBRT icon
1359
Liberty Energy
LBRT
$4.64B
$474K ﹤0.01%
16,462
+969
NRIM icon
1360
Northrim BanCorp
NRIM
$552M
$474K ﹤0.01%
20,707
-50,770
BP icon
1361
BP
BP
$111B
$473K ﹤0.01%
10,071
-546
MHO icon
1362
M/I Homes
MHO
$3.51B
$473K ﹤0.01%
+3,861
STLA icon
1363
Stellantis
STLA
$20.6B
$472K ﹤0.01%
67,305
+1,963
U icon
1364
Unity
U
$12.7B
$468K ﹤0.01%
21,312
+12,192
OGI
1365
Organigram Holdings
OGI
$149M
$465K ﹤0.01%
346,796
+180,327
HNI icon
1366
HNI Corp
HNI
$2.24B
$463K ﹤0.01%
13,881
+7,538
CDXS icon
1367
Codexis
CDXS
$233M
$460K ﹤0.01%
282,380
-146,541
IOT icon
1368
Samsara
IOT
$20.3B
$459K ﹤0.01%
14,485
VERX icon
1369
Vertex
VERX
$2.13B
$459K ﹤0.01%
+38,577
PPL icon
1370
PPL Corp
PPL
$26.9B
$458K ﹤0.01%
11,991
+1,998
AVNW icon
1371
Aviat Networks
AVNW
$233M
$453K ﹤0.01%
+20,052
OLLI icon
1372
Ollie's Bargain Outlet
OLLI
$4.64B
$452K ﹤0.01%
4,913
-712
O icon
1373
Realty Income
O
$56.7B
$451K ﹤0.01%
7,374
-637
BND icon
1374
Vanguard Total Bond Market
BND
$152B
$450K ﹤0.01%
6,113
FRBA icon
1375
First Bank
FRBA
$401M
$450K ﹤0.01%
28,107
-186
53 54
55
56 57