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
NATH icon
1476
Nathan's Famous
NATH
$412M
$246K ﹤0.01%
2,624
-12,447
DTM icon
1477
DT Midstream
DTM
$14.2B
$244K ﹤0.01%
2,039
-568
IVE icon
1478
iShares S&P 500 Value ETF
IVE
$49.2B
$244K ﹤0.01%
1,150
CORT icon
1479
Corcept Therapeutics
CORT
$3.62B
$244K ﹤0.01%
7,005
-26
PTON icon
1480
Peloton Interactive
PTON
$1.64B
$244K ﹤0.01%
39,570
+12,145
WPC icon
1481
W.P. Carey
WPC
$16.3B
$244K ﹤0.01%
3,786
-363
VEON icon
1482
VEON
VEON
$3.66B
$243K ﹤0.01%
4,630
FVRR icon
1483
Fiverr
FVRR
$416M
$242K ﹤0.01%
12,272
-1,490
LII icon
1484
Lennox International
LII
$18B
$242K ﹤0.01%
499
-19,027
IMAX icon
1485
IMAX
IMAX
$2.13B
$242K ﹤0.01%
6,542
+1,247
HII icon
1486
Huntington Ingalls Industries
HII
$16.9B
$241K ﹤0.01%
+708
ASTS icon
1487
AST SpaceMobile
ASTS
$26.1B
$240K ﹤0.01%
+3,302
NGS icon
1488
Natural Gas Services Group
NGS
$484M
$239K ﹤0.01%
7,091
-4,038
BG icon
1489
Bunge Global
BG
$23B
$238K ﹤0.01%
2,671
-8,652
IMCR icon
1490
Immunocore
IMCR
$1.69B
$237K ﹤0.01%
6,839
IWF icon
1491
iShares Russell 1000 Growth ETF
IWF
$117B
$237K ﹤0.01%
500
MRX
1492
Marex Group
MRX
$2.58B
$235K ﹤0.01%
+6,116
PHIN icon
1493
Phinia Inc
PHIN
$2.54B
$234K ﹤0.01%
3,733
-117
NOA
1494
North American Construction
NOA
$479M
$232K ﹤0.01%
16,170
+3,718
CAMT icon
1495
Camtek
CAMT
$7.11B
$231K ﹤0.01%
2,173
-44,730
SITM icon
1496
SiTime
SITM
$9.37B
$231K ﹤0.01%
654
-165
ESNT icon
1497
Essent Group
ESNT
$5.61B
$230K ﹤0.01%
3,533
-3,161
GME.WS
1498
GameStop Corp Warrants
GME.WS
$230K ﹤0.01%
+76,278
BLD icon
1499
TopBuild
BLD
$10.9B
$229K ﹤0.01%
550
-6
GEF icon
1500
Greif
GEF
$3.98B
$229K ﹤0.01%
3,376
-40,486