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
CMCL icon
1526
Caledonia Mining Corp
CMCL
$508M
$208K ﹤0.01%
+7,939
JEF icon
1527
Jefferies Financial Group
JEF
$7.88B
$207K ﹤0.01%
+3,337
DAN icon
1528
Dana Inc
DAN
$3.58B
$206K ﹤0.01%
8,669
-12,288
FRSH icon
1529
Freshworks
FRSH
$2.38B
$205K ﹤0.01%
16,770
-3,793
SLM icon
1530
SLM Corp
SLM
$3.96B
$204K ﹤0.01%
7,544
SBRA icon
1531
Sabra Healthcare REIT
SBRA
$5.2B
$204K ﹤0.01%
10,775
-1,201
DTD icon
1532
WisdomTree US Total Dividend Fund
DTD
$1.52B
$204K ﹤0.01%
2,401
SW
1533
Smurfit Westrock
SW
$22.1B
$204K ﹤0.01%
5,266
-17,136
LEVI icon
1534
Levi Strauss
LEVI
$7.36B
$203K ﹤0.01%
+9,799
TSN icon
1535
Tyson Foods
TSN
$21.6B
$203K ﹤0.01%
3,464
-4,212
IWN icon
1536
iShares Russell 2000 Value ETF
IWN
$12.5B
$199K ﹤0.01%
1,100
GTM
1537
ZoomInfo Technologies
GTM
$1.98B
$199K ﹤0.01%
19,559
IREN icon
1538
Iris Energy
IREN
$12.9B
$199K ﹤0.01%
+5,258
IWS icon
1539
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$197K ﹤0.01%
1,400
ASLE icon
1540
AerSale
ASLE
$305M
$193K ﹤0.01%
27,184
-132,349
HAFN icon
1541
Hafnia
HAFN
$3.71B
$191K ﹤0.01%
35,639
-5,511
ORGO icon
1542
Organogenesis Holdings
ORGO
$355M
$187K ﹤0.01%
+36,005
VISN
1543
Vistance Networks Inc
VISN
$4B
$185K ﹤0.01%
+10,213
CIFR icon
1544
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$179K ﹤0.01%
12,115
+5,860
RIOT icon
1545
Riot Platforms
RIOT
$5.47B
$176K ﹤0.01%
13,922
-3,955
UPBD icon
1546
Upbound Group
UPBD
$1.11B
$176K ﹤0.01%
+10,038
GOSS icon
1547
Gossamer Bio
GOSS
$129M
$176K ﹤0.01%
56,668
+14,968
RENT
1548
Rent the Runway
RENT
$153M
$174K ﹤0.01%
+21,944
SPRY icon
1549
ARS Pharmaceuticals
SPRY
$895M
$167K ﹤0.01%
+14,347
INVZ icon
1550
Innoviz Technologies
INVZ
$165M
$165K ﹤0.01%
193,621
-18,106
60 61
62
63 64