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
CXDO icon
1576
Crexendo
CXDO
$245M
$155K ﹤0.01%
+25,106
NOG icon
1577
Northern Oil and Gas
NOG
$2.28B
$154K ﹤0.01%
5,261
+317
WKC icon
1578
World Kinect Corp
WKC
$1.53B
$149K ﹤0.01%
+6,473
EGAN icon
1579
eGain
EGAN
$198M
$149K ﹤0.01%
+18,900
XYZ
1580
Block Inc
XYZ
$40.6B
$147K ﹤0.01%
2,437
+9
MMT
1581
MFS Multimarket Income Trust
MMT
$247M
$146K ﹤0.01%
31,620
BLK icon
1582
Blackrock
BLK
$155B
$143K ﹤0.01%
149
+1
XIFR
1583
XPLR Infrastructure LP
XIFR
$1.1B
$141K ﹤0.01%
+13,308
IWO icon
1584
iShares Russell 2000 Growth ETF
IWO
$14.1B
$141K ﹤0.01%
450
IFLN
1585
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$140K ﹤0.01%
7,800
VT icon
1586
Vanguard Total World Stock ETF
VT
$73B
$139K ﹤0.01%
1,349
-26,445
NRDS icon
1587
NerdWallet
NRDS
$524M
$138K ﹤0.01%
13,301
-10,682
GENI icon
1588
Genius Sports
GENI
$1.59B
$137K ﹤0.01%
+30,926
OSG
1589
Octave Specialty Group
OSG
$246M
$136K ﹤0.01%
+29,220
VBK icon
1590
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$135K ﹤0.01%
448
VBR icon
1591
Vanguard Small-Cap Value ETF
VBR
$35.3B
$133K ﹤0.01%
610
FUBO icon
1592
FuboTV Inc
FUBO
$281M
$132K ﹤0.01%
+13,964
CYH icon
1593
Community Health Systems
CYH
$386M
$132K ﹤0.01%
44,758
+33,893
AIV
1594
Aimco
AIV
$436M
$131K ﹤0.01%
32,276
+12,485
SIGA icon
1595
SIGA Technologies
SIGA
$308M
$131K ﹤0.01%
24,519
-23,247
KROS icon
1596
Keros Therapeutics
KROS
$204M
$129K ﹤0.01%
+11,705
KODK icon
1597
Kodak
KODK
$884M
$126K ﹤0.01%
+13,882
CTOS icon
1598
Custom Truck One Source
CTOS
$2.2B
$125K ﹤0.01%
+19,051
DV icon
1599
DoubleVerify
DV
$1.57B
$125K ﹤0.01%
13,171
-29,222
GTM
1600
ZoomInfo Technologies
GTM
$878M
$124K ﹤0.01%
20,783
+1,224