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
IBB icon
1551
iShares Biotechnology ETF
IBB
$7.85B
$192K ﹤0.01%
1,138
+249
BV icon
1552
BrightView Holdings
BV
$1.15B
$192K ﹤0.01%
16,292
-145,346
VIV icon
1553
Telefônica Brasil
VIV
$20.5B
$192K ﹤0.01%
12,069
-15,314
THRY icon
1554
Thryv Holdings
THRY
$165M
$189K ﹤0.01%
+69,077
PLX icon
1555
Protalix BioTherapeutics
PLX
$160M
$188K ﹤0.01%
86,617
+15,224
LNTH icon
1556
Lantheus
LNTH
$6.57B
$188K ﹤0.01%
2,473
-12,530
PRGS icon
1557
Progress Software
PRGS
$1.32B
$187K ﹤0.01%
7,291
-2,540
MIRM icon
1558
Mirum Pharmaceuticals
MIRM
$5.7B
$183K ﹤0.01%
1,981
INTR icon
1559
Inter&Co
INTR
$2.5B
$182K ﹤0.01%
+22,803
QBTS icon
1560
D-Wave Quantum
QBTS
$8.84B
$181K ﹤0.01%
12,521
-2,899
OPBK icon
1561
OP Bancorp
OPBK
$210M
$180K ﹤0.01%
+13,558
LC icon
1562
LendingClub
LC
$1.98B
$179K ﹤0.01%
+12,472
MICC
1563
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$176K ﹤0.01%
11,858
-765,969
RIOT icon
1564
Riot Platforms
RIOT
$9.33B
$176K ﹤0.01%
14,218
+296
EGHT icon
1565
8x8 Inc
EGHT
$267M
$176K ﹤0.01%
105,864
+86,042
ANGX
1566
Angel Studios
ANGX
$511M
$174K ﹤0.01%
+57,199
LRN icon
1567
Stride
LRN
$4.25B
$174K ﹤0.01%
1,978
+115
ACHR icon
1568
Archer Aviation
ACHR
$4.23B
$172K ﹤0.01%
+33,344
KRP icon
1569
Kimbell Royalty Partners
KRP
$1.51B
$171K ﹤0.01%
11,840
-292
CWK icon
1570
Cushman & Wakefield Ltd
CWK
$3.13B
$167K ﹤0.01%
13,656
-135,340
TE
1571
T1 Energy Inc
TE
$2.63B
$166K ﹤0.01%
37,820
-29,916
GRAB icon
1572
Grab
GRAB
$13.7B
$165K ﹤0.01%
44,947
-427,999
PHAT icon
1573
Phathom Pharmaceuticals
PHAT
$808M
$163K ﹤0.01%
+14,671
GOOS
1574
Canada Goose Holdings
GOOS
$950M
$160K ﹤0.01%
+14,613
PMTS icon
1575
CPI Card Group
PMTS
$196M
$157K ﹤0.01%
+10,838