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
ABEV icon
1626
Ambev
ABEV
$48.6B
$82.1K ﹤0.01%
+28,121
ASLE icon
1627
AerSale
ASLE
$301M
$80.7K ﹤0.01%
12,978
-14,206
FPH icon
1628
Five Point Holdings
FPH
$370M
$78.6K ﹤0.01%
+16,237
JNK icon
1629
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$76.6K ﹤0.01%
800
TASK icon
1630
TaskUs
TASK
$526M
$73.6K ﹤0.01%
10,967
-136,633
AVAH icon
1631
Aveanna Healthcare
AVAH
$1.45B
$73.4K ﹤0.01%
11,391
-18,981
IVW icon
1632
iShares S&P 500 Growth ETF
IVW
$73.2B
$72.4K ﹤0.01%
640
VFH icon
1633
Vanguard Financials ETF
VFH
$12.5B
$72.2K ﹤0.01%
598
XLF icon
1634
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$70.4K ﹤0.01%
1,425
DGRO icon
1635
iShares Core Dividend Growth ETF
DGRO
$40.6B
$70.2K ﹤0.01%
1,000
ALTG icon
1636
Alta Equipment Group
ALTG
$209M
$70.1K ﹤0.01%
+13,057
RUSHA icon
1637
Rush Enterprises Class A
RUSHA
$5.21B
$67.4K ﹤0.01%
+1,019
COUR icon
1638
Coursera
COUR
$1.57B
$67.2K ﹤0.01%
11,540
-259,223
BTMD icon
1639
Biote Corp
BTMD
$71M
$66.1K ﹤0.01%
48,943
+37,270
TZOO icon
1640
Travelzoo
TZOO
$103M
$66K ﹤0.01%
11,152
-5,009
WEAV icon
1641
Weave Communications
WEAV
$453M
$57.1K ﹤0.01%
12,369
-35,606
SHV icon
1642
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$55.2K ﹤0.01%
500
YEXT icon
1643
Yext
YEXT
$390M
$52.4K ﹤0.01%
13,648
-414,219
EUSA icon
1644
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$41.1K ﹤0.01%
404
HAE icon
1645
Haemonetics
HAE
$3.24B
$39.8K ﹤0.01%
707
-2,952
FSLY icon
1646
Fastly Inc
FSLY
$2.83B
$34.9K ﹤0.01%
1,202
-50,880
SMWB icon
1647
Similarweb
SMWB
$356M
$29.3K ﹤0.01%
11,228
-2,508
IVVD icon
1648
Invivyd
IVVD
$303M
$27.2K ﹤0.01%
20,933
VECO icon
1649
Veeco
VECO
$3.57B
$26.7K ﹤0.01%
789
BSY icon
1650
Bentley Systems
BSY
$10B
$24.3K ﹤0.01%
+691
64 65
66
67 68