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
AHR icon
1501
American Healthcare REIT
AHR
$9.3B
$228K ﹤0.01%
4,854
-35,510
MAGN
1502
Magnera Corp
MAGN
$411M
$228K ﹤0.01%
+15,030
AMRZ
1503
Amrize Ltd
AMRZ
$32.6B
$227K ﹤0.01%
4,137
-5,817
HBCP icon
1504
Home Bancorp
HBCP
$458M
$226K ﹤0.01%
3,913
-9
EE icon
1505
Excelerate Energy
EE
$1.19B
$222K ﹤0.01%
+7,930
BHE icon
1506
Benchmark Electronics
BHE
$1.92B
$222K ﹤0.01%
5,196
+6
DDS icon
1507
Dillards
DDS
$9.19B
$222K ﹤0.01%
+366
VTV icon
1508
Vanguard Value ETF
VTV
$166B
$221K ﹤0.01%
1,477
-860
CBL
1509
CBL Properties
CBL
$1.18B
$220K ﹤0.01%
+5,952
TIP icon
1510
iShares TIPS Bond ETF
TIP
$14.3B
$220K ﹤0.01%
2,000
DVAX
1511
DELISTED
Dynavax Technologies
DVAX
$219K ﹤0.01%
14,248
+3,776
INR
1512
Infinity Natural Resources
INR
$327M
$219K ﹤0.01%
+14,836
OKE icon
1513
Oneok
OKE
$54.1B
$218K ﹤0.01%
2,968
-233
BAB icon
1514
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$218K ﹤0.01%
8,000
SRCE icon
1515
1st Source
SRCE
$1.64B
$217K ﹤0.01%
3,477
-29,464
PCB icon
1516
PCB Bancorp
PCB
$309M
$216K ﹤0.01%
9,980
-58
MGPI icon
1517
MGP Ingredients
MGPI
$391M
$216K ﹤0.01%
+8,880
DAWN icon
1518
Day One Biopharmaceuticals
DAWN
$2.2B
$215K ﹤0.01%
23,065
+8,705
TREE icon
1519
LendingTree
TREE
$583M
$214K ﹤0.01%
4,040
NVST icon
1520
Envista
NVST
$4.38B
$213K ﹤0.01%
+9,828
CFFN icon
1521
Capitol Federal Financial
CFFN
$889M
$212K ﹤0.01%
31,108
INDI icon
1522
indie Semiconductor
INDI
$578M
$211K ﹤0.01%
59,744
+21,666
WSR
1523
Whitestone REIT
WSR
$828M
$211K ﹤0.01%
15,164
+2,343
IRDM icon
1524
Iridium Communications
IRDM
$2.54B
$209K ﹤0.01%
12,000
EBMT icon
1525
Eagle Bancorp Montana
EBMT
$169M
$208K ﹤0.01%
10,456
-7
59 60
61
62 63