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
$74.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$886M
3
+$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

1
+$913M
2
+$318M
3
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
Aon
AON
+$203M

Sector Composition

1 Technology 29.79%
2 Industrials 14.15%
3 Financials 13.81%
4 Healthcare 10.6%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
1526
Northern Oil and Gas
NOG
$2.68B
$180K ﹤0.01%
7,265
+69
VT icon
1527
Vanguard Total World Stock ETF
VT
$63.6B
$180K ﹤0.01%
1,751
+361
AXGN icon
1528
Axogen
AXGN
$1.59B
$180K ﹤0.01%
10,087
-126,768
NOA
1529
North American Construction
NOA
$486M
$177K ﹤0.01%
12,452
+11,635
HPP
1530
Hudson Pacific Properties
HPP
$356M
$174K ﹤0.01%
+9,021
IMAX icon
1531
IMAX
IMAX
$2.14B
$173K ﹤0.01%
5,295
+3,512
WEN icon
1532
Wendy's
WEN
$1.33B
$158K ﹤0.01%
17,267
+10,368
KRP icon
1533
Kimbell Royalty Partners
KRP
$1.34B
$158K ﹤0.01%
11,721
+299
WSR
1534
Whitestone REIT
WSR
$831M
$157K ﹤0.01%
12,821
-81,710
HOUS
1535
DELISTED
Anywhere Real Estate
HOUS
$156K ﹤0.01%
14,747
INDI icon
1536
indie Semiconductor
INDI
$582M
$155K ﹤0.01%
+38,078
BMBL icon
1537
Bumble
BMBL
$317M
$153K ﹤0.01%
25,078
+19,309
MMT
1538
MFS Multimarket Income Trust
MMT
$253M
$151K ﹤0.01%
+31,620
FOLD icon
1539
Amicus Therapeutics
FOLD
$4.51B
$150K ﹤0.01%
19,086
+15,598
VECO icon
1540
Veeco
VECO
$1.9B
$150K ﹤0.01%
4,917
-12
SIGA icon
1541
SIGA Technologies
SIGA
$405M
$148K ﹤0.01%
+16,162
MIRM icon
1542
Mirum Pharmaceuticals
MIRM
$5.49B
$145K ﹤0.01%
1,981
+19
IFLN
1543
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$393M
$145K ﹤0.01%
+7,800
IWO icon
1544
iShares Russell 2000 Growth ETF
IWO
$12.7B
$144K ﹤0.01%
450
VBK icon
1545
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$133K ﹤0.01%
448
BLND icon
1546
Blend Labs
BLND
$423M
$131K ﹤0.01%
36,000
NVCR icon
1547
NovoCure
NVCR
$1.45B
$131K ﹤0.01%
10,115
-80,182
VBR icon
1548
Vanguard Small-Cap Value ETF
VBR
$32.9B
$127K ﹤0.01%
610
ECVT icon
1549
Ecovyst
ECVT
$1.26B
$126K ﹤0.01%
14,390
NRK icon
1550
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$120K ﹤0.01%
+11,800
60 61
62
63 64