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
RIO icon
1401
Rio Tinto
RIO
$147B
$346K ﹤0.01%
4,326
+152
AAOI icon
1402
Applied Optoelectronics
AAOI
$8.32B
$344K ﹤0.01%
+9,881
BILL icon
1403
BILL Holdings
BILL
$4.46B
$343K ﹤0.01%
6,288
+2,861
UCB
1404
United Community Banks
UCB
$3.7B
$340K ﹤0.01%
10,894
+207
NXST icon
1405
Nexstar Media Group
NXST
$7.51B
$339K ﹤0.01%
1,668
CON
1406
Concentra Group Holdings
CON
$2.94B
$334K ﹤0.01%
16,995
CXW icon
1407
CoreCivic
CXW
$1.76B
$334K ﹤0.01%
17,485
-23,130
BBWI icon
1408
Bath & Body Works
BBWI
$4.43B
$334K ﹤0.01%
16,628
-12
CSGS icon
1409
CSG Systems International
CSGS
$2.28B
$332K ﹤0.01%
4,335
-65,271
ABUS icon
1410
Arbutus Biopharma
ABUS
$908M
$326K ﹤0.01%
+67,840
NRDS icon
1411
NerdWallet
NRDS
$745M
$325K ﹤0.01%
23,983
+2,809
VIV icon
1412
Telefônica Brasil
VIV
$25.2B
$325K ﹤0.01%
27,383
EZU icon
1413
iShare MSCI Eurozone ETF
EZU
$9.52B
$324K ﹤0.01%
5,062
-619
IWP icon
1414
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$324K ﹤0.01%
2,365
PPC icon
1415
Pilgrim's Pride
PPC
$9.68B
$321K ﹤0.01%
8,234
+2
BHC icon
1416
Bausch Health
BHC
$1.98B
$320K ﹤0.01%
46,025
+6,194
WK icon
1417
Workiva
WK
$3.69B
$319K ﹤0.01%
3,697
-47,455
AXGN icon
1418
Axogen
AXGN
$1.52B
$318K ﹤0.01%
9,729
-358
WLFC icon
1419
Willis Lease Finance
WLFC
$1.22B
$317K ﹤0.01%
+2,340
SMID icon
1420
Smith-Midland
SMID
$188M
$317K ﹤0.01%
8,730
-3,901
ATKR icon
1421
Atkore
ATKR
$2.07B
$315K ﹤0.01%
4,983
+40
REPX icon
1422
Riley Exploration Permian
REPX
$725M
$313K ﹤0.01%
11,844
NTRS icon
1423
Northern Trust
NTRS
$25.8B
$311K ﹤0.01%
+2,279
DUOL icon
1424
Duolingo
DUOL
$4.71B
$309K ﹤0.01%
1,760
-247
CPRT icon
1425
Copart
CPRT
$36.4B
$307K ﹤0.01%
7,830
-1,842
55 56
57
58 59