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
MTUM icon
1376
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$445K ﹤0.01%
1,855
-1,253
AII
1377
American Integrity Insurance
AII
$333M
$443K ﹤0.01%
+22,984
S icon
1378
SentinelOne
S
$5.47B
$442K ﹤0.01%
34,314
-3,816
UPWK icon
1379
Upwork
UPWK
$1.08B
$441K ﹤0.01%
40,251
+6,416
JAKK icon
1380
Jakks Pacific
JAKK
$248M
$441K ﹤0.01%
+22,125
BBWI icon
1381
Bath & Body Works
BBWI
$3.51B
$439K ﹤0.01%
23,526
+6,898
FLLA icon
1382
Franklin FTSE Latin America
FLLA
$106M
$439K ﹤0.01%
15,528
-15,687
VEU icon
1383
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$436K ﹤0.01%
7,772
-6,750
CERS icon
1384
Cerus
CERS
$543M
$433K ﹤0.01%
237,720
-35,831
SRCE icon
1385
1st Source
SRCE
$1.81B
$432K ﹤0.01%
6,241
+2,764
NECB icon
1386
Northeast Community Bancorp
NECB
$345M
$429K ﹤0.01%
+18,012
DHT icon
1387
DHT Holdings
DHT
$2.68B
$428K ﹤0.01%
23,443
-419,885
AISP
1388
Airship AI Holdings
AISP
$95.1M
$419K ﹤0.01%
+185,521
FITB
1389
Fifth Third Bancorp
FITB
$47.1B
$418K ﹤0.01%
9,000
CUBI icon
1390
Customers Bancorp
CUBI
$2.5B
$418K ﹤0.01%
6,024
+354
BMO icon
1391
Bank of Montreal
BMO
$115B
$418K ﹤0.01%
3,083
+228
GL icon
1392
Globe Life
GL
$12.4B
$417K ﹤0.01%
+2,997
ATEN icon
1393
A10 Networks
ATEN
$2.2B
$416K ﹤0.01%
17,993
-10,169
PBH icon
1394
Prestige Consumer Healthcare
PBH
$2.24B
$414K ﹤0.01%
6,993
-16,299
UIS icon
1395
Unisys
UIS
$297M
$414K ﹤0.01%
200,155
+60,170
METC icon
1396
Ramaco Resources Class A
METC
$1.02B
$408K ﹤0.01%
26,377
-29,388
MAR icon
1397
Marriott International
MAR
$104B
$391K ﹤0.01%
1,195
+941
FIZZ icon
1398
National Beverage
FIZZ
$3.42B
$390K ﹤0.01%
11,592
-1,253
EXPE icon
1399
Expedia Group
EXPE
$27.5B
$388K ﹤0.01%
1,682
+127
ABG icon
1400
Asbury Automotive
ABG
$3.56B
$386K ﹤0.01%
1,973
-4,532
54 55
56
57 58