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
TVTX icon
1376
Travere Therapeutics
TVTX
$2.67B
$381K ﹤0.01%
+9,984
PRMB
1377
Primo Brands
PRMB
$7.9B
$381K ﹤0.01%
23,278
-60,323
SR icon
1378
Spire
SR
$5.42B
$380K ﹤0.01%
+4,593
XMTR icon
1379
Xometry
XMTR
$2.25B
$379K ﹤0.01%
+6,368
TTMI icon
1380
TTM Technologies
TTMI
$10B
$378K ﹤0.01%
5,482
-102,182
PI icon
1381
Impinj
PI
$2.99B
$375K ﹤0.01%
2,154
BYD icon
1382
Boyd Gaming
BYD
$6.05B
$374K ﹤0.01%
4,393
-42,820
BMO icon
1383
Bank of Montreal
BMO
$100B
$371K ﹤0.01%
2,855
+958
BP icon
1384
BP
BP
$104B
$369K ﹤0.01%
10,617
+3,749
MXE
1385
Mexico Equity and Income Fund
MXE
$57.6M
$368K ﹤0.01%
29,695
+3,283
WEAV icon
1386
Weave Communications
WEAV
$436M
$364K ﹤0.01%
47,975
+30,577
FIG
1387
Figma
FIG
$15.9B
$364K ﹤0.01%
9,730
+5,438
ZYME icon
1388
Zymeworks
ZYME
$1.83B
$363K ﹤0.01%
13,776
-1,532
DCBO
1389
Docebo
DCBO
$559M
$362K ﹤0.01%
16,317
-46,778
ARQ icon
1390
Arq
ARQ
$137M
$362K ﹤0.01%
+110,783
ENB icon
1391
Enbridge
ENB
$118B
$360K ﹤0.01%
7,523
-520
SAIL
1392
SailPoint Inc
SAIL
$8.64B
$358K ﹤0.01%
+17,704
SM icon
1393
SM Energy
SM
$6.2B
$356K ﹤0.01%
19,017
+60
PBYI icon
1394
Puma Biotechnology
PBYI
$316M
$354K ﹤0.01%
59,575
-3,572
RGEN icon
1395
Repligen
RGEN
$6.76B
$352K ﹤0.01%
+2,148
VITL icon
1396
Vital Farms
VITL
$856M
$351K ﹤0.01%
+11,000
ADPT icon
1397
Adaptive Biotechnologies
ADPT
$2.3B
$351K ﹤0.01%
21,627
-34,331
ENPH icon
1398
Enphase Energy
ENPH
$5.36B
$351K ﹤0.01%
10,943
-6,375
PPL icon
1399
PPL Corp
PPL
$28.8B
$350K ﹤0.01%
+9,993
HNRG icon
1400
Hallador Energy
HNRG
$886M
$347K ﹤0.01%
+18,220