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
LAW icon
1351
CS Disco
LAW
$303M
$421K ﹤0.01%
+54,263
WRBY icon
1352
Warby Parker
WRBY
$3.04B
$421K ﹤0.01%
19,314
+4,008
CENT icon
1353
Central Garden & Pet Co
CENT
$2.32B
$418K ﹤0.01%
12,991
VST icon
1354
Vistra
VST
$55.4B
$416K ﹤0.01%
2,578
-15,563
MNKD icon
1355
MannKind Corp
MNKD
$826M
$415K ﹤0.01%
+73,206
ALKT icon
1356
Alkami Technology
ALKT
$1.81B
$415K ﹤0.01%
+17,985
CUBI icon
1357
Customers Bancorp
CUBI
$2.31B
$415K ﹤0.01%
5,670
-2,202
FIZZ icon
1358
National Beverage
FIZZ
$3.34B
$410K ﹤0.01%
12,845
+1,590
USFD icon
1359
US Foods
USFD
$19.9B
$406K ﹤0.01%
5,385
+27
ET icon
1360
Energy Transfer Partners
ET
$64B
$404K ﹤0.01%
24,516
+4,822
HIMS icon
1361
Hims & Hers Health
HIMS
$5.05B
$403K ﹤0.01%
12,421
-8,685
QBTS icon
1362
D-Wave Quantum
QBTS
$7.04B
$403K ﹤0.01%
+15,420
U icon
1363
Unity
U
$9.2B
$403K ﹤0.01%
9,120
PR icon
1364
Permian Resources
PR
$15.6B
$399K ﹤0.01%
28,405
-28
SNWV
1365
SANUWAVE Health Inc
SNWV
$193M
$396K ﹤0.01%
13,266
-6,621
EXTR icon
1366
Extreme Networks
EXTR
$1.88B
$395K ﹤0.01%
+23,748
EPD icon
1367
Enterprise Products Partners
EPD
$80.2B
$395K ﹤0.01%
12,332
+1,364
NFBK icon
1368
Northfield Bancorp
NFBK
$557M
$395K ﹤0.01%
34,538
-52,673
VSCO icon
1369
Victoria's Secret
VSCO
$3.86B
$393K ﹤0.01%
+7,258
ADTN icon
1370
Adtran
ADTN
$776M
$393K ﹤0.01%
+45,238
CINT icon
1371
CI&T Inc
CINT
$655M
$393K ﹤0.01%
96,571
+28,162
EGY icon
1372
Vaalco Energy
EGY
$563M
$388K ﹤0.01%
106,464
-237,645
UIS icon
1373
Unisys
UIS
$169M
$386K ﹤0.01%
139,985
-155,429
HEI icon
1374
HEICO Corp
HEI
$43.3B
$386K ﹤0.01%
1,193
-109
GPRK icon
1375
GeoPark
GPRK
$445M
$382K ﹤0.01%
51,502
+352