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
FTAI icon
1426
FTAI Aviation
FTAI
$26.7B
$306K ﹤0.01%
+1,557
VC icon
1427
Visteon
VC
$2.51B
$306K ﹤0.01%
+3,219
ZIM icon
1428
ZIM Integrated Shipping Services
ZIM
$3.51B
$304K ﹤0.01%
14,308
MSTR icon
1429
Strategy Inc
MSTR
$46.4B
$304K ﹤0.01%
1,998
-5,286
LYV icon
1430
Live Nation Entertainment
LYV
$38.9B
$303K ﹤0.01%
2,129
-109
MAT icon
1431
Mattel
MAT
$4.8B
$303K ﹤0.01%
15,247
-208,012
HEI.A icon
1432
HEICO Corp Class A
HEI.A
$32.5B
$302K ﹤0.01%
1,196
+126
PGY icon
1433
Pagaya Technologies
PGY
$931M
$302K ﹤0.01%
14,428
-4,907
APPN icon
1434
Appian
APPN
$1.97B
$301K ﹤0.01%
+8,497
CWAN icon
1435
Clearwater Analytics
CWAN
$6.9B
$301K ﹤0.01%
12,462
-10,506
SNDX icon
1436
Syndax Pharmaceuticals
SNDX
$2.11B
$297K ﹤0.01%
+14,140
AZZ icon
1437
AZZ Inc
AZZ
$3.7B
$294K ﹤0.01%
2,747
+867
HAE icon
1438
Haemonetics
HAE
$2.98B
$293K ﹤0.01%
+3,659
KTB icon
1439
Kontoor Brands
KTB
$4.24B
$293K ﹤0.01%
4,800
-69,691
IAUX
1440
i-80 Gold Corp
IAUX
$1.49B
$293K ﹤0.01%
+200,760
SIGA icon
1441
SIGA Technologies
SIGA
$401M
$292K ﹤0.01%
47,766
+31,604
KEY icon
1442
KeyCorp
KEY
$21.5B
$290K ﹤0.01%
14,058
+58
GVI icon
1443
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$287K ﹤0.01%
2,675
LBRT icon
1444
Liberty Energy
LBRT
$4.34B
$286K ﹤0.01%
15,493
-31
PDS
1445
Precision Drilling
PDS
$1.16B
$285K ﹤0.01%
3,967
-151
PCAR icon
1446
PACCAR
PCAR
$63.3B
$283K ﹤0.01%
2,587
-3,241
CCRN icon
1447
Cross Country Healthcare
CCRN
$322M
$282K ﹤0.01%
+34,794
TRP icon
1448
TC Energy
TRP
$65.9B
$281K ﹤0.01%
5,098
+136
OGI
1449
Organigram Holdings
OGI
$199M
$280K ﹤0.01%
+166,469
AMPL icon
1450
Amplitude
AMPL
$1.05B
$278K ﹤0.01%
23,988
-1,429
56 57
58
59 60