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
BLK icon
1551
Blackrock
BLK
$149B
$159K ﹤0.01%
148
VET icon
1552
Vermilion Energy
VET
$1.75B
$158K ﹤0.01%
+18,973
XYZ
1553
Block Inc
XYZ
$39.3B
$158K ﹤0.01%
2,428
-6,194
MIRM icon
1554
Mirum Pharmaceuticals
MIRM
$5.36B
$156K ﹤0.01%
1,981
AKBA icon
1555
Akebia Therapeutics
AKBA
$362M
$152K ﹤0.01%
94,563
+69,389
IBB icon
1556
iShares Biotechnology ETF
IBB
$8.48B
$150K ﹤0.01%
889
+664
MMT
1557
MFS Multimarket Income Trust
MMT
$252M
$147K ﹤0.01%
31,620
ATEC icon
1558
Alphatec Holdings
ATEC
$1.95B
$147K ﹤0.01%
6,965
-16,691
CXM icon
1559
Sprinklr
CXM
$1.45B
$146K ﹤0.01%
+18,730
WT icon
1560
WisdomTree
WT
$2.35B
$145K ﹤0.01%
+11,927
IWO icon
1561
iShares Russell 2000 Growth ETF
IWO
$12.7B
$145K ﹤0.01%
450
IFLN
1562
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$397M
$145K ﹤0.01%
7,800
KRP icon
1563
Kimbell Royalty Partners
KRP
$1.35B
$143K ﹤0.01%
12,132
+411
AMBP icon
1564
Ardagh Metal Packaging
AMBP
$2.62B
$142K ﹤0.01%
34,596
-362,520
ECVT icon
1565
Ecovyst
ECVT
$1.28B
$140K ﹤0.01%
14,390
ANGO icon
1566
AngioDynamics
ANGO
$444M
$139K ﹤0.01%
+10,823
HPP
1567
Hudson Pacific Properties
HPP
$372M
$137K ﹤0.01%
12,611
+3,590
VBK icon
1568
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$135K ﹤0.01%
448
PK icon
1569
Park Hotels & Resorts
PK
$2.16B
$134K ﹤0.01%
12,840
-13,383
VBR icon
1570
Vanguard Small-Cap Value ETF
VBR
$33B
$129K ﹤0.01%
610
PLX icon
1571
Protalix BioTherapeutics
PLX
$232M
$129K ﹤0.01%
+71,393
ESPR icon
1572
Esperion Therapeutics
ESPR
$727M
$125K ﹤0.01%
+33,741
PTEN icon
1573
Patterson-UTI
PTEN
$3.52B
$123K ﹤0.01%
20,084
DCH
1574
Dauch Corp
DCH
$1.37B
$123K ﹤0.01%
19,128
-40
HLN icon
1575
Haleon
HLN
$45.7B
$121K ﹤0.01%
12,000
61 62
63
64 65