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
DEM icon
1601
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$79.1K ﹤0.01%
1,945
+1,263
MAR icon
1602
Marriott International
MAR
$87.1B
$79K ﹤0.01%
254
+1
IVW icon
1603
iShares S&P 500 Growth ETF
IVW
$64.2B
$78.9K ﹤0.01%
640
XLF icon
1604
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$78K ﹤0.01%
1,425
JNK icon
1605
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$77.8K ﹤0.01%
800
GASS icon
1606
StealthGas
GASS
$366M
$77.7K ﹤0.01%
+11,072
MARA icon
1607
Marathon Digital Holdings
MARA
$3.29B
$74.8K ﹤0.01%
+8,329
IRTC icon
1608
iRhythm Holdings
IRTC
$4B
$74.3K ﹤0.01%
419
KOS icon
1609
Kosmos Energy
KOS
$1.22B
$73.6K ﹤0.01%
81,147
-2,379,852
IBRX icon
1610
ImmunityBio
IBRX
$8.69B
$69.5K ﹤0.01%
35,125
DGRO icon
1611
iShares Core Dividend Growth ETF
DGRO
$37.7B
$69.4K ﹤0.01%
1,000
APPS icon
1612
Digital Turbine
APPS
$478M
$65.3K ﹤0.01%
13,068
-4,402
LI icon
1613
Li Auto
LI
$18.3B
$63.4K ﹤0.01%
3,742
-415,588
BBAI icon
1614
BigBear.ai
BBAI
$1.92B
$62.5K ﹤0.01%
11,570
-307,832
DGXX
1615
Digi Power X Inc
DGXX
$178M
$57.5K ﹤0.01%
+22,568
TV icon
1616
Televisa
TV
$1.57B
$56.7K ﹤0.01%
19,473
SHV icon
1617
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$55.1K ﹤0.01%
500
-160
IVVD icon
1618
Invivyd
IVVD
$533M
$51.7K ﹤0.01%
20,933
RPD icon
1619
Rapid7
RPD
$438M
$50.9K ﹤0.01%
3,351
-59,605
TDOC icon
1620
Teladoc Health
TDOC
$941M
$48.6K ﹤0.01%
6,939
ANIP icon
1621
ANI Pharmaceuticals
ANIP
$1.68B
$46.4K ﹤0.01%
588
+298
ARRY icon
1622
Array Technologies
ARRY
$1.03B
$43.1K ﹤0.01%
4,673
+116
EUSA icon
1623
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$41.8K ﹤0.01%
404
EGHT icon
1624
8x8 Inc
EGHT
$323M
$39K ﹤0.01%
+19,822
SMTC icon
1625
Semtech
SMTC
$7.88B
$38.9K ﹤0.01%
+528
63 64
65
66 67