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
DY icon
1476
Dycom Industries
DY
$14B
$269K ﹤0.01%
794
OIS icon
1477
Oil States International
OIS
$489M
$268K ﹤0.01%
+23,039
ADMA icon
1478
ADMA Biologics
ADMA
$1.85B
$268K ﹤0.01%
29,757
-20,880
ALC icon
1479
Alcon
ALC
$32.6B
$268K ﹤0.01%
3,597
-2,519
LYV icon
1480
Live Nation Entertainment
LYV
$37.3B
$266K ﹤0.01%
1,747
-382
ZYME icon
1481
Zymeworks
ZYME
$1.77B
$265K ﹤0.01%
10,602
-3,174
ARDX icon
1482
Ardelyx
ARDX
$1.37B
$265K ﹤0.01%
44,269
-988
SIG icon
1483
Signet Jewelers
SIG
$3.28B
$261K ﹤0.01%
+3,085
CCC
1484
CCC Intelligent Solutions
CCC
$2.74B
$260K ﹤0.01%
43,308
-257,562
MSTR icon
1485
Strategy Inc
MSTR
$42.4B
$260K ﹤0.01%
2,082
+84
CMCL icon
1486
Caledonia Mining Corp
CMCL
$385M
$259K ﹤0.01%
11,446
+3,507
GILT icon
1487
Gilat Satellite Networks
GILT
$1.1B
$258K ﹤0.01%
17,202
-146,986
SBRA icon
1488
Sabra Healthcare REIT
SBRA
$4.66B
$258K ﹤0.01%
13,405
+2,630
WPC icon
1489
W.P. Carey
WPC
$16.6B
$257K ﹤0.01%
3,786
DXPE icon
1490
DXP Enterprises
DXPE
$2.44B
$257K ﹤0.01%
1,841
-3,018
CWT icon
1491
California Water Service
CWT
$2.74B
$255K ﹤0.01%
+5,630
DRS icon
1492
Leonardo DRS
DRS
$12.3B
$254K ﹤0.01%
5,698
-35,233
HIMS icon
1493
Hims & Hers Health
HIMS
$6.06B
$250K ﹤0.01%
12,048
-373
EVH icon
1494
Evolent Health
EVH
$475M
$250K ﹤0.01%
109,623
-239,799
MMED
1495
MiniMed Group Inc
MMED
$4B
$250K ﹤0.01%
+16,723
EZPW icon
1496
Ezcorp Inc
EZPW
$1.97B
$249K ﹤0.01%
+9,809
BRZE icon
1497
Braze
BRZE
$2.58B
$249K ﹤0.01%
10,530
-7,663
TXT icon
1498
Textron
TXT
$15.8B
$248K ﹤0.01%
+2,836
HLF icon
1499
Herbalife
HLF
$1.18B
$246K ﹤0.01%
16,725
-2,724
WERN icon
1500
Werner Enterprises
WERN
$2.61B
$245K ﹤0.01%
+8,317
58 59
60
61 62