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
LRN icon
1576
Stride
LRN
$3.63B
$121K ﹤0.01%
1,863
-20,138
SITC icon
1577
SITE Centers
SITC
$317M
$119K ﹤0.01%
18,582
-66,369
AIV
1578
Aimco
AIV
$615M
$118K ﹤0.01%
+19,791
TZOO icon
1579
Travelzoo
TZOO
$72.6M
$115K ﹤0.01%
+16,161
REAL icon
1580
The RealReal
REAL
$1.29B
$111K ﹤0.01%
+7,045
KW icon
1581
Kennedy-Wilson Holdings
KW
$1.5B
$110K ﹤0.01%
+11,396
BLND icon
1582
Blend Labs
BLND
$434M
$109K ﹤0.01%
36,000
KURA icon
1583
Kura Oncology
KURA
$817M
$108K ﹤0.01%
10,423
NOG icon
1584
Northern Oil and Gas
NOG
$2.76B
$106K ﹤0.01%
4,944
-2,321
EVLV icon
1585
Evolv Technologies
EVLV
$908M
$106K ﹤0.01%
14,816
-534
AREN icon
1586
Arena Group
AREN
$147M
$105K ﹤0.01%
+26,196
SMWB icon
1587
Similarweb
SMWB
$226M
$103K ﹤0.01%
13,736
-6,025
PSFE icon
1588
Paysafe
PSFE
$434M
$102K ﹤0.01%
12,666
-78,818
IEUR icon
1589
iShares Core MSCI Europe ETF
IEUR
$7.23B
$101K ﹤0.01%
+1,840
FENC icon
1590
Fennec Pharmaceuticals
FENC
$259M
$101K ﹤0.01%
+13,121
NFE icon
1591
New Fortress Energy
NFE
$324M
$98.6K ﹤0.01%
+86,520
ZD icon
1592
Ziff Davis
ZD
$1.52B
$96.4K ﹤0.01%
+2,743
BBIO icon
1593
BridgeBio Pharma
BBIO
$12.7B
$94.8K ﹤0.01%
1,240
+426
GPRO icon
1594
GoPro
GPRO
$128M
$86.9K ﹤0.01%
+61,648
JBTM
1595
JBT Marel
JBTM
$7.79B
$86.5K ﹤0.01%
574
-6,020
GERN icon
1596
Geron
GERN
$1.03B
$85.6K ﹤0.01%
64,879
BTE icon
1597
Baytex Energy
BTE
$3.04B
$84.4K ﹤0.01%
26,098
-95,901
OGN icon
1598
Organon & Co
OGN
$1.7B
$83.9K ﹤0.01%
+11,695
MDXH icon
1599
MDxHealth
MDXH
$174M
$83.2K ﹤0.01%
+23,305
VFH icon
1600
Vanguard Financials ETF
VFH
$12.6B
$80K ﹤0.01%
598