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
$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
GLPI icon
1451
Gaming and Leisure Properties
GLPI
$13.1B
$276K ﹤0.01%
+6,178
CNM icon
1452
Core & Main
CNM
$9.5B
$276K ﹤0.01%
5,303
SGHC icon
1453
SGHC Ltd
SGHC
$6.43B
$274K ﹤0.01%
22,888
III icon
1454
Information Services Group
III
$217M
$272K ﹤0.01%
46,975
+32,401
DY icon
1455
Dycom Industries
DY
$14.6B
$268K ﹤0.01%
794
-10,678
NGD
1456
DELISTED
New Gold Inc
NGD
$268K ﹤0.01%
30,760
-111,910
HNI icon
1457
HNI Corp
HNI
$2.21B
$267K ﹤0.01%
+6,343
FDX icon
1458
FedEx
FDX
$78.5B
$265K ﹤0.01%
918
ULTA icon
1459
Ulta Beauty
ULTA
$21.6B
$265K ﹤0.01%
438
-3,432
IBP icon
1460
Installed Building Products
IBP
$5.5B
$264K ﹤0.01%
1,019
ARDX icon
1461
Ardelyx
ARDX
$1.36B
$264K ﹤0.01%
45,257
+24,676
INMD icon
1462
InMode
INMD
$855M
$264K ﹤0.01%
17,955
-106,245
WLDN icon
1463
Willdan Group
WLDN
$1.45B
$263K ﹤0.01%
2,533
-68,474
KRYS icon
1464
Krystal Biotech
KRYS
$8.64B
$261K ﹤0.01%
+1,058
STRW icon
1465
Strawberry Fields REIT
STRW
$175M
$258K ﹤0.01%
19,713
-81
RIGL icon
1466
Rigel Pharmaceuticals
RIGL
$555M
$255K ﹤0.01%
5,965
-11,591
TROX icon
1467
Tronox
TROX
$1.36B
$255K ﹤0.01%
61,124
UTZ icon
1468
Utz Brands
UTZ
$626M
$254K ﹤0.01%
+24,516
RJF icon
1469
Raymond James Financial
RJF
$28.6B
$254K ﹤0.01%
+1,582
CVE icon
1470
Cenovus Energy
CVE
$54.6B
$251K ﹤0.01%
+14,851
GPI icon
1471
Group 1 Automotive
GPI
$3.67B
$251K ﹤0.01%
638
HLF icon
1472
Herbalife
HLF
$1.24B
$251K ﹤0.01%
19,449
+6,103
BROS icon
1473
Dutch Bros
BROS
$7.94B
$249K ﹤0.01%
4,075
-359
AVAH icon
1474
Aveanna Healthcare
AVAH
$1.41B
$248K ﹤0.01%
30,372
+18,903
STN icon
1475
Stantec
STN
$8.54B
$248K ﹤0.01%
2,624
-18,290