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
OPENZ
1651
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.3M
$340 ﹤0.01%
+851
BAC.PRL icon
1652
Bank of America Series L
BAC.PRL
$3.78B
– –
0
BA.PRA
1653
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.3B
– –
0
APO.PRA icon
1654
Apollo Global Management Series A
APO.PRA
$1.66B
– –
0
MCHPP
1655
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
HPE.PRC
1656
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
– –
0
WFC.PRL icon
1657
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
– –
0
RBBN icon
1658
Ribbon Communications
RBBN
$385M
– –
-208,956
RCI icon
1659
Rogers Communications
RCI
$21.9B
– –
-13,980
RDVT icon
1660
Red Violet
RDVT
$630M
– –
-3,836
REYN icon
1661
Reynolds Consumer Products
REYN
$4.66B
– –
-8,862
REZI icon
1662
Resideo Technologies
REZI
$5.36B
– –
-150,469
RLGT icon
1663
Radiant Logistics
RLGT
$336M
– –
-16,919
RMR icon
1664
The RMR Group
RMR
$278M
– –
-15,710
ROCK icon
1665
Gibraltar Industries
ROCK
$1.16B
– –
-53,930
RRR icon
1666
Red Rock Resorts
RRR
$3.44B
– –
-28,769
RUSHA icon
1667
Rush Enterprises Class A
RUSHA
$5.01B
– –
-1,399
SABR icon
1668
Sabre
SABR
$644M
– –
-12,454
SAM icon
1669
Boston Beer
SAM
$2.41B
– –
-2,055
SCS
1670
DELISTED
Steelcase
SCS
– –
-257,761
SCSC icon
1671
Scansource
SCSC
$775M
– –
-49,930
SEE icon
1672
Sealed Air
SEE
$6.19B
– –
-111,284
SGC icon
1673
Superior Group of Companies
SGC
$167M
– –
-29,423
SKT icon
1674
Tanger
SKT
$4.11B
– –
-44,585
SLGN icon
1675
Silgan Holdings
SLGN
$4.67B
– –
-32,198
65 66
67
68 69