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
WEAV icon
1551
Weave Communications
WEAV
$386M
$116K ﹤0.01%
17,398
-235,780
EVLV icon
1552
Evolv Technologies
EVLV
$917M
$116K ﹤0.01%
+15,350
DCH
1553
Dauch Corp
DCH
$1.37B
$115K ﹤0.01%
19,168
+9,838
ARDX icon
1554
Ardelyx
ARDX
$1.5B
$113K ﹤0.01%
20,581
+15,926
HLF icon
1555
Herbalife
HLF
$1.69B
$113K ﹤0.01%
13,346
+3,112
FIVN icon
1556
FIVE9
FIVN
$1.3B
$112K ﹤0.01%
4,641
+3,441
APPS icon
1557
Digital Turbine
APPS
$463M
$112K ﹤0.01%
17,470
-11,152
GYRE icon
1558
Gyre Therapeutics
GYRE
$782M
$111K ﹤0.01%
+14,932
GOSS icon
1559
Gossamer Bio
GOSS
$117M
$110K ﹤0.01%
41,700
-25,662
HLN icon
1560
Haleon
HLN
$45.3B
$108K ﹤0.01%
12,000
MYGN icon
1561
Myriad Genetics
MYGN
$479M
$106K ﹤0.01%
+14,670
CWEN icon
1562
Clearway Energy Class C
CWEN
$4.54B
$104K ﹤0.01%
3,691
-8,841
PTEN icon
1563
Patterson-UTI
PTEN
$3.61B
$104K ﹤0.01%
20,084
DVAX
1564
DELISTED
Dynavax Technologies
DVAX
$104K ﹤0.01%
10,472
-2,104
PRCH icon
1565
Porch Group
PRCH
$812M
$103K ﹤0.01%
+6,160
AVAH icon
1566
Aveanna Healthcare
AVAH
$1.51B
$102K ﹤0.01%
11,469
-139,907
DAWN icon
1567
Day One Biopharmaceuticals
DAWN
$2.2B
$101K ﹤0.01%
14,360
+595
RLGT icon
1568
Radiant Logistics
RLGT
$329M
$99.8K ﹤0.01%
16,919
-34,600
TLRY icon
1569
Tilray
TLRY
$839M
$93.8K ﹤0.01%
5,420
-3,737
KURA icon
1570
Kura Oncology
KURA
$806M
$92.2K ﹤0.01%
10,423
+7,189
GERN icon
1571
Geron
GERN
$1.04B
$88.9K ﹤0.01%
64,879
+51,756
GAMB icon
1572
Gambling.com
GAMB
$145M
$88.1K ﹤0.01%
10,776
-26,530
MCW icon
1573
Mister Car Wash
MCW
$2.3B
$87K ﹤0.01%
16,328
-776,265
IBRX icon
1574
ImmunityBio
IBRX
$8.24B
$86.4K ﹤0.01%
35,125
+337
III icon
1575
Information Services Group
III
$200M
$83.8K ﹤0.01%
14,574
+11,967