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
ALKT icon
1501
Alkami Technology
ALKT
$1.7B
$245K ﹤0.01%
15,606
-2,379
IVE icon
1502
iShares S&P 500 Value ETF
IVE
$50.2B
$243K ﹤0.01%
1,150
WELL icon
1503
Welltower
WELL
$146B
$241K ﹤0.01%
1,220
-1,056
EXTR icon
1504
Extreme Networks
EXTR
$3.66B
$240K ﹤0.01%
15,941
-7,807
CSGS
1505
DELISTED
CSG Systems International
CSGS
$240K ﹤0.01%
3,000
-1,335
LW icon
1506
Lamb Weston
LW
$5.82B
$238K ﹤0.01%
+5,623
AGL icon
1507
Agilon Health
AGL
$1.62B
$238K ﹤0.01%
+30,040
GCO icon
1508
Genesco
GCO
$421M
$237K ﹤0.01%
+8,180
HNRG icon
1509
Hallador Energy
HNRG
$785M
$237K ﹤0.01%
14,556
-3,664
CFFN icon
1510
Capitol Federal Financial
CFFN
$976M
$236K ﹤0.01%
33,060
+1,952
RDCM icon
1511
Radcom
RDCM
$206M
$236K ﹤0.01%
+19,378
SIRI icon
1512
SiriusXM
SIRI
$9.09B
$236K ﹤0.01%
10,204
-30,803
KD icon
1513
Kyndryl
KD
$2.56B
$235K ﹤0.01%
17,938
+17,878
SAIL
1514
SailPoint Inc
SAIL
$10.3B
$234K ﹤0.01%
17,704
PSX icon
1515
Phillips 66
PSX
$73.4B
$234K ﹤0.01%
+1,286
VLO icon
1516
Valero Energy
VLO
$76B
$234K ﹤0.01%
+947
SMTC icon
1517
Semtech
SMTC
$14.1B
$233K ﹤0.01%
3,036
+2,508
PTEN icon
1518
Patterson-UTI
PTEN
$4.37B
$231K ﹤0.01%
21,339
+1,255
BCPC
1519
Balchem Corp
BCPC
$5.14B
$230K ﹤0.01%
1,358
-3,268
TAYD icon
1520
Taylor Devices
TAYD
$171M
$230K ﹤0.01%
+4,033
ULTA icon
1521
Ulta Beauty
ULTA
$20.1B
$229K ﹤0.01%
438
NJR icon
1522
New Jersey Resources
NJR
$5.59B
$226K ﹤0.01%
+4,118
HEI.A icon
1523
HEICO Corp Class A
HEI.A
$34B
$226K ﹤0.01%
1,070
-126
TSN icon
1524
Tyson Foods
TSN
$20.7B
$222K ﹤0.01%
3,464
VTV icon
1525
Vanguard Value ETF
VTV
$178B
$221K ﹤0.01%
1,477
59 60
61
62 63