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
KW icon
1601
Kennedy-Wilson Holdings
KW
$1.53B
$123K ﹤0.01%
11,396
HLN icon
1602
Haleon
HLN
$40.3B
$120K ﹤0.01%
12,000
QUAD icon
1603
Quad
QUAD
$384M
$119K ﹤0.01%
+17,995
COMP icon
1604
Compass
COMP
$5.76B
$117K ﹤0.01%
+15,976
PBYI icon
1605
Puma Biotechnology
PBYI
$358M
$115K ﹤0.01%
17,970
-41,605
ZD icon
1606
Ziff Davis
ZD
$1.69B
$115K ﹤0.01%
2,733
-10
WK icon
1607
Workiva
WK
$2.76B
$114K ﹤0.01%
1,911
-1,786
FVRR icon
1608
Fiverr
FVRR
$368M
$112K ﹤0.01%
11,199
-1,073
AMPL icon
1609
Amplitude
AMPL
$1.02B
$109K ﹤0.01%
15,968
-8,020
AAOI icon
1610
Applied Optoelectronics
AAOI
$14.2B
$102K ﹤0.01%
1,211
-8,670
III icon
1611
Information Services Group
III
$203M
$97.7K ﹤0.01%
25,451
-21,524
DSX icon
1612
Diana Shipping
DSX
$291M
$97.6K ﹤0.01%
+39,038
GASS icon
1613
StealthGas
GASS
$358M
$97.1K ﹤0.01%
10,574
-498
GERN icon
1614
Geron
GERN
$751M
$96.7K ﹤0.01%
64,879
GME.WS
1615
GameStop Corp Warrants
GME.WS
$95.5K ﹤0.01%
24,745
-51,533
RMAX icon
1616
RE/MAX Holdings
RMAX
$193M
$95.3K ﹤0.01%
+16,537
APLD icon
1617
Applied Digital
APLD
$11.3B
$93.5K ﹤0.01%
3,940
-16,264
OPFI icon
1618
OppFi
OPFI
$710M
$91.1K ﹤0.01%
+11,819
ON icon
1619
ON Semiconductor
ON
$45.6B
$90.8K ﹤0.01%
1,466
-13,821
CYTK icon
1620
Cytokinetics
CYTK
$9.7B
$90.2K ﹤0.01%
+1,369
LWLG icon
1621
Lightwave Logic
LWLG
$1.56B
$88K ﹤0.01%
+12,511
TTEC icon
1622
TTEC Holdings
TTEC
$106M
$87.2K ﹤0.01%
+34,896
PSFE icon
1623
Paysafe
PSFE
$354M
$86.3K ﹤0.01%
12,666
COIN icon
1624
Coinbase
COIN
$40.2B
$83.6K ﹤0.01%
479
-14,194
YALA
1625
Yalla Group
YALA
$803M
$83.1K ﹤0.01%
+13,344