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
DTM icon
1451
DT Midstream
DTM
$14.5B
$296K ﹤0.01%
2,195
+156
ECPG icon
1452
Encore Capital Group
ECPG
$1.75B
$295K ﹤0.01%
4,210
-7,411
SMID icon
1453
Smith-Midland
SMID
$159M
$293K ﹤0.01%
9,004
+274
CVE icon
1454
Cenovus Energy
CVE
$52.6B
$290K ﹤0.01%
10,938
-3,913
RSP icon
1455
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$288K ﹤0.01%
1,500
-7,400
BHC icon
1456
Bausch Health
BHC
$2.01B
$287K ﹤0.01%
53,139
+7,114
SEMR
1457
DELISTED
Semrush
SEMR
$287K ﹤0.01%
24,052
-14,960
ARWR icon
1458
Arrowhead Research
ARWR
$10.3B
$286K ﹤0.01%
+4,567
GVI icon
1459
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$285K ﹤0.01%
2,675
SPXC icon
1460
SPX Corp
SPXC
$11.4B
$285K ﹤0.01%
1,425
-6,348
RYZ
1461
Ryerson Holding Corp
RYZ
$1.41B
$284K ﹤0.01%
+12,623
IBP icon
1462
Installed Building Products
IBP
$5.32B
$284K ﹤0.01%
1,070
+51
PCOR icon
1463
Procore
PCOR
$7.33B
$283K ﹤0.01%
4,963
-1,685
KEY icon
1464
KeyCorp
KEY
$23.6B
$282K ﹤0.01%
14,058
CORZ icon
1465
Core Scientific
CORZ
$8.22B
$282K ﹤0.01%
18,828
-33,042
CBRL icon
1466
Cracker Barrel
CBRL
$750M
$281K ﹤0.01%
+10,000
FLR icon
1467
Fluor
FLR
$6.64B
$279K ﹤0.01%
+5,990
VC icon
1468
Visteon
VC
$3.14B
$279K ﹤0.01%
3,057
-162
BROS icon
1469
Dutch Bros
BROS
$7.62B
$278K ﹤0.01%
5,490
+1,415
SEB icon
1470
Seaboard Corp
SEB
$5.2B
$277K ﹤0.01%
49
-953
CARS icon
1471
Cars.com
CARS
$515M
$276K ﹤0.01%
33,929
-36,966
GLW icon
1472
Corning
GLW
$153B
$274K ﹤0.01%
+2,017
PRMB
1473
Primo Brands
PRMB
$8.33B
$273K ﹤0.01%
14,500
-8,778
EE icon
1474
Excelerate Energy
EE
$1.03B
$273K ﹤0.01%
8,166
+236
MDA
1475
MDA Space Ltd
MDA
$5.32B
$272K ﹤0.01%
+10,719
57 58
59
60 61