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
MXE
1401
Mexico Equity and Income Fund
MXE
$57.9M
$383K ﹤0.01%
29,695
FNF icon
1402
Fidelity National Financial
FNF
$12.8B
$382K ﹤0.01%
+8,235
HIW icon
1403
Highwoods Properties
HIW
$3.07B
$381K ﹤0.01%
17,814
+1,050
BYD icon
1404
Boyd Gaming
BYD
$6.53B
$380K ﹤0.01%
4,618
+225
CPER icon
1405
United States Copper Index Fund
CPER
$737M
$378K ﹤0.01%
10,990
-8,376
TERN
1406
DELISTED
Terns Pharmaceuticals
TERN
$378K ﹤0.01%
+7,173
ZIM icon
1407
ZIM Integrated Shipping Services
ZIM
$3.04B
$377K ﹤0.01%
14,308
SNX icon
1408
TD Synnex
SNX
$21.6B
$375K ﹤0.01%
+2,222
NCSM icon
1409
NCS Multistage Holdings
NCSM
$136M
$372K ﹤0.01%
+6,011
UCB
1410
United Community Banks
UCB
$3.99B
$369K ﹤0.01%
11,727
+833
AMBP icon
1411
Ardagh Metal Packaging
AMBP
$2.35B
$364K ﹤0.01%
89,952
+55,356
CVLG icon
1412
Covenant Logistics
CVLG
$1.1B
$361K ﹤0.01%
13,298
-7,756
BSRR icon
1413
Sierra Bancorp
BSRR
$511M
$358K ﹤0.01%
+10,542
VSXY
1414
Victoria's Secret
VSXY
$5.93B
$358K ﹤0.01%
7,712
+454
HAYW icon
1415
Hayward Holdings
HAYW
$3.05B
$357K ﹤0.01%
+26,650
AA icon
1416
Alcoa
AA
$19B
$355K ﹤0.01%
+5,350
OXY icon
1417
Occidental Petroleum
OXY
$56.6B
$353K ﹤0.01%
+5,433
VEON icon
1418
VEON
VEON
$3.56B
$352K ﹤0.01%
7,597
+2,967
FOLD
1419
DELISTED
Amicus Therapeutics
FOLD
$350K ﹤0.01%
24,184
-17,100
ADPT icon
1420
Adaptive Biotechnologies
ADPT
$2.7B
$348K ﹤0.01%
25,098
+3,471
BCRX icon
1421
BioCryst Pharmaceuticals
BCRX
$2.14B
$346K ﹤0.01%
36,360
-33,238
SVM
1422
Silvercorp Metals
SVM
$2.35B
$337K ﹤0.01%
31,323
-20,299
FVR
1423
FrontView REIT
FVR
$426M
$336K ﹤0.01%
+21,691
CORT icon
1424
Corcept Therapeutics
CORT
$7.8B
$334K ﹤0.01%
8,279
+1,274
MTH icon
1425
Meritage Homes
MTH
$4.56B
$334K ﹤0.01%
5,393
-10,366
55 56
57
58 59