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
PRME icon
1626
Prime Medicine
PRME
$742M
$37.6K ﹤0.01%
+10,844
CYH icon
1627
Community Health Systems
CYH
$487M
$33.9K ﹤0.01%
+10,865
NAK
1628
Northern Dynasty Minerals
NAK
$746M
$32.1K ﹤0.01%
+16,304
LUNG icon
1629
Pulmonx
LUNG
$75.1M
$31.3K ﹤0.01%
+14,156
RIVN icon
1630
Rivian
RIVN
$19.7B
$31K ﹤0.01%
1,573
-145,086
BTMD icon
1631
Biote Corp
BTMD
$54.9M
$30.4K ﹤0.01%
11,673
-312
DBX icon
1632
Dropbox
DBX
$6.23B
$24.9K ﹤0.01%
896
-20,166
AMPH icon
1633
Amphastar Pharmaceuticals
AMPH
$872M
$24.4K ﹤0.01%
+912
CLSK icon
1634
CleanSpark
CLSK
$2.46B
$24.1K ﹤0.01%
+2,378
VECO icon
1635
Veeco
VECO
$1.86B
$22.6K ﹤0.01%
789
-4,128
XTNT icon
1636
Xtant Medical Holdings
XTNT
$87.8M
$17.8K ﹤0.01%
+22,720
LXRX icon
1637
Lexicon Pharmaceuticals
LXRX
$702M
$16.2K ﹤0.01%
+14,090
OPEN icon
1638
Opendoor
OPEN
$4.87B
$14.2K ﹤0.01%
2,443
-127,604
SHAK icon
1639
Shake Shack
SHAK
$3.85B
$12.8K ﹤0.01%
+158
IOO icon
1640
iShares Global 100 ETF
IOO
$7.91B
$10.9K ﹤0.01%
135
+85
KD icon
1641
Kyndryl
KD
$2.95B
$2K ﹤0.01%
60
NEE.PRT
1642
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
– –
0
KKR.PRD
1643
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
– –
0
ALB.PRA icon
1644
Albemarle Corp Depositary Shares
ALB.PRA
$3.14B
– –
0
DKNG icon
1645
DraftKings
DKNG
$12.4B
$1.1K ﹤0.01%
+32
VAC icon
1646
Marriott Vacations Worldwide
VAC
$2.36B
$1.1K ﹤0.01%
+19
FOUR icon
1647
Shift4
FOUR
$3.89B
$1.07K ﹤0.01%
17
-7,778
OPENW
1648
Opendoor Technologies Inc Series K Warrants
OPENW
$25.2M
$766 ﹤0.01%
+851
FOUR.PRA
1649
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$593M
– –
0
OPENL
1650
Opendoor Technologies Inc Series A Warrants
OPENL
$11.7M
$443 ﹤0.01%
+851
64 65
66
67 68