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
CIFR icon
1576
Cipher Digital Inc. Common Stock
CIFR
$5.71B
$78.8K ﹤0.01%
6,255
+5,601
JNK icon
1577
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.84B
$78.4K ﹤0.01%
+800
IVW icon
1578
iShares S&P 500 Growth ETF
IVW
$64.5B
$77.3K ﹤0.01%
640
XLF icon
1579
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$76.8K ﹤0.01%
+1,425
SNCR
1580
DELISTED
Synchronoss Technologies
SNCR
$76.5K ﹤0.01%
12,583
-11,141
BLMN icon
1581
Bloomin' Brands
BLMN
$511M
$74.8K ﹤0.01%
10,439
+61
RUSHA icon
1582
Rush Enterprises Class A
RUSHA
$4.98B
$74.8K ﹤0.01%
1,399
-22
SHV icon
1583
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$72.9K ﹤0.01%
+660
IRTC icon
1584
iRhythm Holdings
IRTC
$3.9B
$72.1K ﹤0.01%
419
-49
GDRX icon
1585
GoodRx Holdings
GDRX
$822M
$72K ﹤0.01%
17,014
-128
AKBA icon
1586
Akebia Therapeutics
AKBA
$364M
$68.7K ﹤0.01%
25,174
-91,311
DGRO icon
1587
iShares Core Dividend Growth ETF
DGRO
$37.9B
$68.1K ﹤0.01%
1,000
TDOC icon
1588
Teladoc Health
TDOC
$996M
$53.6K ﹤0.01%
6,939
+66
TV icon
1589
Televisa
TV
$1.57B
$52.4K ﹤0.01%
19,473
-1,040
BBIO icon
1590
BridgeBio Pharma
BBIO
$14.4B
$42.3K ﹤0.01%
+814
EUSA icon
1591
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$41.6K ﹤0.01%
+404
ARRY icon
1592
Array Technologies
ARRY
$1.08B
$37.1K ﹤0.01%
4,557
-21,477
BTMD icon
1593
Biote Corp
BTMD
$53.1M
$36K ﹤0.01%
11,985
-3,891
IBB icon
1594
iShares Biotechnology ETF
IBB
$8.57B
$32.5K ﹤0.01%
225
DEM icon
1595
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$27.8K ﹤0.01%
682
-803
ANIP icon
1596
ANI Pharmaceuticals
ANIP
$1.71B
$26.6K ﹤0.01%
+290
IVVD icon
1597
Invivyd
IVVD
$524M
$23K ﹤0.01%
+20,933
SABR icon
1598
Sabre
SABR
$644M
$22.8K ﹤0.01%
+12,454
WGO icon
1599
Winnebago Industries
WGO
$970M
$22.8K ﹤0.01%
681
-2,771
VV icon
1600
Vanguard Large-Cap ETF
VV
$47.1B
$16.3K ﹤0.01%
+94
62 63
64
65 66