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
TIP icon
1526
iShares TIPS Bond ETF
TIP
$14.9B
$221K ﹤0.01%
2,000
SKY icon
1527
Champion Homes
SKY
$4.1B
$221K ﹤0.01%
2,966
-2,495
BE icon
1528
Bloom Energy
BE
$75B
$218K ﹤0.01%
1,611
-39,389
BAB icon
1529
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$216K ﹤0.01%
8,000
SUNB
1530
Sunbelt Rentals Holdings
SUNB
$32.8B
$216K ﹤0.01%
+3,433
PKST
1531
DELISTED
Peakstone Realty Trust
PKST
$215K ﹤0.01%
+10,309
IWF icon
1532
iShares Russell 1000 Growth ETF
IWF
$127B
$213K ﹤0.01%
2,000
Q
1533
Qnity Electronics Inc
Q
$29.7B
$213K ﹤0.01%
+1,843
KMPR icon
1534
Kemper
KMPR
$1.46B
$212K ﹤0.01%
+6,947
NWSA icon
1535
News Corp Class A
NWSA
$14.9B
$212K ﹤0.01%
+8,496
GPI icon
1536
Group 1 Automotive
GPI
$3.7B
$211K ﹤0.01%
638
DERM icon
1537
Journey Medical
DERM
$164M
$211K ﹤0.01%
44,898
-17,627
GPGI
1538
GPGI Inc
GPGI
$3.45B
$209K ﹤0.01%
+12,234
IWN icon
1539
iShares Russell 2000 Value ETF
IWN
$13.6B
$209K ﹤0.01%
1,100
ENPH icon
1540
Enphase Energy
ENPH
$7.39B
$208K ﹤0.01%
5,495
-5,448
DTD icon
1541
WisdomTree US Total Dividend Fund
DTD
$1.6B
$207K ﹤0.01%
2,401
DSGX icon
1542
Descartes Systems
DSGX
$6.47B
$207K ﹤0.01%
+2,896
AXON icon
1543
Axon Enterprise
AXON
$39.2B
$204K ﹤0.01%
+481
IWS icon
1544
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$204K ﹤0.01%
1,400
AMN icon
1545
AMN Healthcare
AMN
$1.23B
$203K ﹤0.01%
+11,055
DAWN
1546
DELISTED
Day One Biopharmaceuticals
DAWN
$201K ﹤0.01%
9,364
-13,701
STNG icon
1547
Scorpio Tankers
STNG
$3.78B
$200K ﹤0.01%
+2,684
ASM
1548
Avino Silver & Gold Mines
ASM
$1.02B
$199K ﹤0.01%
+31,411
RIG icon
1549
Transocean
RIG
$6.59B
$197K ﹤0.01%
+29,765
CAG icon
1550
Conagra Brands
CAG
$6.22B
$193K ﹤0.01%
12,250
-23,267
60 61
62
63 64